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
$0
$1.79 Million 0.34% of portfolio
91,278
Q3 2024 Reduced 0.2%
$3.94B
$1.77 Million 0.34% of portfolio
39,070
Q3 2024 Added 78.95%
$5.21B
$1.78 Million 0.34% of portfolio
20,971
Q3 2024 Added 80.8%
$2B
$1.79 Million 0.34% of portfolio
36,721
Q3 2024 Added 79.05%
$5.02B
$1.82 Million 0.34% of portfolio
35,531
Q3 2024 New
$4.36B
$1.78 Million 0.34% of portfolio
30,662
Q3 2024 Added 112.19%
$4.56B
$1.74 Million 0.33% of portfolio
68,828
Q3 2024 New
$4.07T
$1.75 Million 0.33% of portfolio
7,532
Q3 2024 Reduced 2.13%
$6.26B
$1.68 Million 0.32% of portfolio
33,078
Q3 2024 Added 98.55%
$806M
$1.64 Million 0.31% of portfolio
17,434
Q3 2024 Added 82.77%
$1.58B
$1.64 Million 0.31% of portfolio
17,056
Q3 2024 Added 85.53%
$3.47B
$1.62 Million 0.31% of portfolio
10,703
Q3 2024 Added 204.15%
$3.29B
$1.63 Million 0.31% of portfolio
48,771
Q3 2024 New
$6.77B
$1.59 Million 0.3% of portfolio
27,770
Q3 2024 New
$2.41B
$1.6 Million 0.3% of portfolio
39,960
Q3 2024 Added 81.26%
$1.55B
$1.6 Million 0.3% of portfolio
85,950
Q3 2024 New
$11.5B
$1.56 Million 0.3% of portfolio
22,570
Q4 2020 Reduced 16.41%
$33.6B
$1.55 Million 0.29% of portfolio
5,249
Q3 2024 Reduced 0.28%
$0
$1.51 Million 0.29% of portfolio
73,041
Q3 2024 Added 0.24%
$2.31B
$1.53 Million 0.29% of portfolio
98,390
Q3 2024 New
$17B
$1.53 Million 0.29% of portfolio
4,428
Q3 2024 Added 1.26%
$3.39B
$1.5 Million 0.28% of portfolio
109,896
Q3 2024 New
$593B
$1.37 Million 0.26% of portfolio
2,970
Q3 2024 Added 7.41%
$779M
$1.34 Million 0.25% of portfolio
20,304
Q3 2024 Added 111.46%
$4.33B
$1.15 Million 0.22% of portfolio
18,834
Q3 2024 Added 104.32%
$699B
$1.16 Million 0.22% of portfolio
5,496
Q3 2024 Reduced 0.94%
$2.25B
$1.19 Million 0.22% of portfolio
129,216
Q3 2024 New
$0
$1.14 Million 0.22% of portfolio
9,782
Q3 2024 Added 3.17%
$36.2B
$1.06 Million 0.2% of portfolio
12,035
Q3 2022 Reduced 0.15%
$357M
$1.05 Million 0.2% of portfolio
25,000
Q3 2021 Reduced 7.41%
$157B
$947,000 0.18% of portfolio
4,585
Q3 2024 Reduced 0.91%
$97B
$898,000 0.17% of portfolio
17,610
Q3 2022 Reduced 0.53%
$14.3B
$828,000 0.16% of portfolio
4,985
Q3 2024 Reduced 74.97%
$6B
$768,000 0.15% of portfolio
19,689
Q3 2024 Reduced 77.31%
$0
$715,000 0.14% of portfolio
8,602
Q3 2024 Reduced 6.32%
$191B
$683,000 0.13% of portfolio
1,100
Q3 2024 Reduced 10.64%
$2.23B
$676,000 0.13% of portfolio
34,025
Q3 2024 New
$0
$655,000 0.12% of portfolio
2,463
Q3 2024 Reduced 11.21%
$28.1B
$599,000 0.11% of portfolio
400
Q3 2022 Reduced 0.25%
$41.1B
$565,000 0.11% of portfolio
3,822
Q4 2021 New
$84.1B
$588,000 0.11% of portfolio
7,982
Q3 2024 Reduced 0.89%
$148B
$532,000 0.1% of portfolio
18,410
Q3 2024 Reduced 1.16%
$0
$526,000 0.1% of portfolio
2,774
Q3 2024 Added 6.2%
$198B
$546,000 0.1% of portfolio
1,398
Q3 2024 Reduced 86.18%
$44.2B
$479,000 0.09% of portfolio
3,961
Q4 2023 Reduced 2.46%
$57.8B
$474,000 0.09% of portfolio
1,010
Q3 2024 Added 1.0%
$418B
$498,000 0.09% of portfolio
1,230
Q3 2024 Reduced 2.77%
$163B
$418,000 0.08% of portfolio
19,003
Q3 2024 Reduced 1.49%
$22B
$426,000 0.08% of portfolio
8,165
Q3 2024 Added 0.79%

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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