Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $501 Million
  • Q1 2025

Oliver Luxxe Assets LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $501 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $13.5M, Enterprise Products Partners L.P. with a value of $11.2M, Copart Inc with a value of $11.2M, Yum China Holdings, Inc. with a value of $9.03M, and 3 M CO with a value of $8.99M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $524M to 501M.

Oliver Luxxe Assets LLC is based out at Gladstone, NJ

Below you can find more details about Oliver Luxxe Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $501 Million
Financial Services: $110 Million
Industrials: $65.4 Million
ETFs: $61.8 Million
Healthcare: $45.1 Million
Energy: $40.3 Million
Consumer Cyclical: $39.6 Million
Technology: $30.7 Million
Real Estate: $25 Million
Other: $82.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158M
$90,000 0.02% of portfolio
24,700
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $501 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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