Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024

Oliver Luxxe Assets LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $39.2M, Spdr Gold Trust with a value of $11.4M, Meta Platforms, Inc. with a value of $11M, Enterprise Products Partners L.P. with a value of $10.2M, and Broadcom Inc. with a value of $9.96M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $537M to 524M.

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 $524 Million
Financial Services: $99.3 Million
Consumer Cyclical: $71.6 Million
Industrials: $60.8 Million
ETFs: $57.1 Million
Technology: $47.8 Million
Energy: $41.6 Million
Healthcare: $38.8 Million
Real Estate: $28.1 Million
Other: $78.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$1.8 Million 0.34% of portfolio
36,721
Q4 2024 Reduced 5.8%
$10.9B
$1.77 Million 0.34% of portfolio
84,009
Q4 2024 New
$6.19B
$1.72 Million 0.33% of portfolio
33,078
Q4 2024 Reduced 4.03%
$4.95B
$1.74 Million 0.33% of portfolio
12,911
Q4 2024 Reduced 4.69%
$1.85B
$1.69 Million 0.32% of portfolio
52,311
Q4 2024 Reduced 2.41%
$36.5B
$1.64 Million 0.31% of portfolio
5,249
Q4 2024 Reduced 59.41%
$23B
$1.65 Million 0.31% of portfolio
22,184
Q4 2024 Reduced 5.46%
$1.28B
$1.62 Million 0.31% of portfolio
85,950
Q4 2024 Reduced 3.11%
$2.41B
$1.6 Million 0.31% of portfolio
39,960
Q4 2024 New
$0
$1.51 Million 0.29% of portfolio
73,041
Q4 2024 Added 8.94%
$3.75B
$1.5 Million 0.29% of portfolio
20,971
Q4 2024 New
$632M
$1.52 Million 0.29% of portfolio
17,434
Q4 2024 New
$711M
$1.51 Million 0.29% of portfolio
14,799
Q4 2024 Reduced 4.61%
$12.8B
$1.46 Million 0.28% of portfolio
12,762
Q4 2024 Reduced 3.84%
$3.07B
$1.49 Million 0.28% of portfolio
48,771
Q4 2024 Reduced 30.75%
$2.14B
$1.45 Million 0.28% of portfolio
87,270
Q4 2024 New
$3.21B
$1.42 Million 0.27% of portfolio
39,070
Q4 2024 Reduced 6.3%
$1.5B
$1.39 Million 0.27% of portfolio
17,056
Q4 2024 New
$683B
$1.35 Million 0.26% of portfolio
2,970
Q4 2024 Added 1.02%
$8.89B
$1.33 Million 0.25% of portfolio
27,770
Q4 2024 Reduced 5.3%
$19.2B
$1.29 Million 0.25% of portfolio
4,428
Q4 2024 New
$720B
$1.32 Million 0.25% of portfolio
5,496
Q4 2024 Added 0.92%
$706M
$1.29 Million 0.25% of portfolio
20,304
Q4 2024 Reduced 3.19%
$4.28B
$1.25 Million 0.24% of portfolio
18,834
Q4 2024 Reduced 3.06%
$290M
$1.28 Million 0.24% of portfolio
25,000
Q3 2021 Reduced 7.41%
$1.91B
$1.26 Million 0.24% of portfolio
98,390
Q4 2024 Reduced 3.3%
$32.9B
$1.18 Million 0.23% of portfolio
12,035
Q3 2022 Reduced 0.15%
$0
$1.13 Million 0.22% of portfolio
9,782
Q4 2024 Reduced 0.87%
$2.01B
$1.05 Million 0.2% of portfolio
129,216
Q4 2024 Reduced 2.48%
$142B
$1.04 Million 0.2% of portfolio
4,585
Q4 2024 Added 0.55%
$6.21B
$996,000 0.19% of portfolio
19,689
Q4 2024 New
$108B
$920,000 0.18% of portfolio
17,610
Q3 2022 Reduced 0.53%
$2.54B
$710,000 0.14% of portfolio
34,025
Q4 2024 Reduced 50.87%
$173B
$691,000 0.13% of portfolio
1,100
Q4 2024 Added 6.28%
$0
$655,000 0.13% of portfolio
2,463
Q4 2024 Added 2.28%
$0
$705,000 0.13% of portfolio
8,602
Q4 2024 Added 5.57%
$45.4B
$682,000 0.13% of portfolio
3,822
Q4 2021 New
$14.5B
$629,000 0.12% of portfolio
4,985
Q4 2024 Reduced 11.43%
$174B
$507,000 0.1% of portfolio
1,398
Q4 2024 Added 6.72%
$51.7B
$537,000 0.1% of portfolio
1,010
Q4 2024 Reduced 15.97%
$0
$513,000 0.1% of portfolio
2,774
Q4 2024 Added 15.44%
$93B
$476,000 0.09% of portfolio
7,982
Q4 2024 Added 1.64%
$41.5B
$469,000 0.09% of portfolio
3,961
Q4 2023 Reduced 2.46%
$375B
$478,000 0.09% of portfolio
1,230
Q3 2024 Reduced 2.77%
$26.6B
$489,000 0.09% of portfolio
400
Q4 2024 Added 1.27%
$142B
$488,000 0.09% of portfolio
18,410
Q4 2024 Reduced 2.13%
$202B
$432,000 0.08% of portfolio
19,003
Q4 2024 Added 2.17%
$272B
$414,000 0.08% of portfolio
5,902
Q4 2024 Added 4.06%
$0
$347,000 0.07% of portfolio
2,114
Q4 2024 Added 11.2%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $524 Million
  • Prior Value $537 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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