Oliver Luxxe Assets LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $35.8M, Spdr Gold Trust with a value of $11.4M, Meta Platforms, Inc. with a value of $10.7M, Enterprise Products Partners L.P. with a value of $9.43M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $8.26M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $458M to 528M.

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 $528 Million
Financial Services: $90.1 Million
Consumer Cyclical: $70.7 Million
Industrials: $67.5 Million
ETFs: $57.5 Million
Healthcare: $44.5 Million
Technology: $44.3 Million
Energy: $40.5 Million
Real Estate: $29.5 Million
Other: $83.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $528 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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