Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$4.03 Million 0.76% of portfolio
30,586
Q3 2024 Added 37.54%
$2.94B
$3.85 Million 0.73% of portfolio
67,322
Q3 2024 Added 34.76%
$8.94B
$3.82 Million 0.72% of portfolio
38,976
Q3 2024 Added 442.69%
$6.93B
$3.62 Million 0.69% of portfolio
39,276
Q3 2024 Added 81.61%
$3.39T
$3.61 Million 0.68% of portfolio
8,402
Q3 2024 Reduced 0.99%
$12.2B
$3.51 Million 0.67% of portfolio
7,134
Q3 2024 Added 26.11%
$69.2B
$3.48 Million 0.66% of portfolio
100,869
Q3 2024 Reduced 28.82%
$4.49B
$3.41 Million 0.65% of portfolio
29,485
Q3 2024 Added 77.59%
$0
$3.37 Million 0.64% of portfolio
163,972
Q3 2024 Added 1.66%
$3.12B
$3.25 Million 0.62% of portfolio
21,396
Q3 2024 Added 78.08%
$4.4B
$3.17 Million 0.6% of portfolio
11,202
Q3 2024 Added 84.46%
$450B
$2.95 Million 0.56% of portfolio
25,161
Q3 2024 Reduced 0.42%
$0
$2.97 Million 0.56% of portfolio
37,884
Q3 2024 Added 11.18%
$0
$2.68 Million 0.51% of portfolio
56,030
Q3 2024 Added 11.72%
$0
$2.53 Million 0.48% of portfolio
34,855
Q3 2024 Added 6.31%
$3.05B
$2.5 Million 0.47% of portfolio
66,407
Q3 2024 Added 105.51%
$5.1B
$2.4 Million 0.45% of portfolio
22,488
Q3 2024 Added 163.14%
$6.72B
$2.38 Million 0.45% of portfolio
16,462
Q3 2024 Added 113.68%
$5.73B
$2.34 Million 0.44% of portfolio
88,100
Q3 2024 New
$4.91B
$2.3 Million 0.43% of portfolio
59,382
Q3 2024 New
$0
$2.22 Million 0.42% of portfolio
112,750
Q3 2024 Added 2.27%
$2.1B
$2.19 Million 0.42% of portfolio
16,512
Q3 2024 Added 244.79%
$0
$2.18 Million 0.41% of portfolio
24,707
Q3 2024 Added 0.03%
$0
$2.17 Million 0.41% of portfolio
11,935
Q3 2024 Added 0.34%
$7.91B
$2.16 Million 0.41% of portfolio
19,930
Q3 2024 Added 107.95%
$14.8B
$2.17 Million 0.41% of portfolio
84,009
Q3 2024 Added 36.66%
$4.65B
$2.14 Million 0.41% of portfolio
87,624
Q3 2024 Added 80.57%
$6.81B
$2.13 Million 0.4% of portfolio
93,908
Q3 2024 Added 73.91%
$24.6B
$2.13 Million 0.4% of portfolio
22,184
Q3 2024 Added 0.66%
$18.2B
$2.1 Million 0.4% of portfolio
19,493
Q3 2024 Added 1.22%
$3.62B
$2.09 Million 0.4% of portfolio
8,105
Q4 2020 Reduced 18.95%
$141B
$2.09 Million 0.4% of portfolio
8,492
Q3 2024 Reduced 0.28%
$22.7B
$2.04 Million 0.39% of portfolio
4,742
Q3 2024 Added 256.54%
$4.23B
$2.02 Million 0.38% of portfolio
148,456
Q3 2024 Added 108.74%
$0
$1.95 Million 0.37% of portfolio
21,233
Q3 2024 Added 27.65%
$3.4B
$1.97 Million 0.37% of portfolio
55,645
Q3 2024 New
$26.3B
$1.95 Million 0.37% of portfolio
8,373
Q3 2024 Added 1.75%
$0
$1.97 Million 0.37% of portfolio
104,617
Q3 2024 Added 4.31%
$3.2B
$1.95 Million 0.37% of portfolio
87,270
Q3 2024 Added 78.86%
$5.18B
$1.9 Million 0.36% of portfolio
5,920
Q3 2024 Added 109.34%
$1.63B
$1.9 Million 0.36% of portfolio
117,116
Q3 2024 New
$0
$1.88 Million 0.36% of portfolio
21,845
Q3 2024 Added 0.89%
$15B
$1.92 Million 0.36% of portfolio
12,762
Q3 2024 New
$2.33B
$1.82 Million 0.35% of portfolio
52,311
Q3 2024 New
$5.27B
$1.85 Million 0.35% of portfolio
18,652
Q3 2024 Added 148.43%
$5.68B
$1.84 Million 0.35% of portfolio
12,911
Q3 2024 Added 80.45%
$4.33B
$1.84 Million 0.35% of portfolio
39,955
Q3 2024 Added 218.27%
$697M
$1.84 Million 0.35% of portfolio
34,734
Q3 2024 Added 109.67%
$5.74B
$1.86 Million 0.35% of portfolio
42,056
Q3 2024 Added 79.19%

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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