Oliver Luxxe Assets
Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, META, GLD, EPD, GOOGL, and represent 16.23% of Oliver Luxxe Assets's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.7M), MDT (+$5.1M), XEL (+$5.1M), CSX, EXPE, FCNCA, SWKS, CLS, MOD, XPO.
- Started 29 new stock positions in BLDR, SWKS, BK, AEO, POR, CROX, MDT, ECL, XPO, APLE.
- Reduced shares in these 10 stocks: , META, SNA, , CMI, NKE, AVGO, , GPI, WBS.
- Sold out of its positions in ASO, ATI, CRS, CTSH, CMCSA, CMI, PLUS, FLR, GXO, GPI. HURN, JBL, NKE, ONB, ON, ORCL, SNA, VSH, WBS, CAMT, FLEX.
- Oliver Luxxe Assets was a net buyer of stock by $2.7M.
- Oliver Luxxe Assets has $478M in assets under management (AUM), dropping by 12.23%.
- Central Index Key (CIK): 0001666239
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Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 8.3 | $40M | 683k | 57.92 |
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| Meta Platforms Cl A (META) | 2.3 | $11M | -30% | 22k | 485.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $9.5M | 46k | 205.72 |
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| Enterprise Products Partners (EPD) | 2.0 | $9.4M | 324k | 29.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.2M | -21% | 55k | 150.93 |
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| Pulte (PHM) | 1.7 | $8.2M | 68k | 120.62 |
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| Merck & Co (MRK) | 1.7 | $8.1M | 62k | 131.95 |
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| Citigroup Com New (C) | 1.6 | $7.5M | -2% | 118k | 63.24 |
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| Ferguson SHS (FERG) | 1.6 | $7.4M | 34k | 218.43 |
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| Amazon (AMZN) | 1.5 | $7.3M | 41k | 180.38 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $7.0M | 148k | 47.02 |
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| Morgan Stanley Com New (MS) | 1.5 | $6.9M | 74k | 94.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.9M | -3% | 13k | 523.09 |
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| Abbvie (ABBV) | 1.4 | $6.8M | 37k | 182.10 |
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| Micron Technology (MU) | 1.4 | $6.7M | NEW | 57k | 117.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.6M | 49k | 136.05 |
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| Reliance Steel & Aluminum (RS) | 1.4 | $6.6M | -16% | 20k | 334.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $6.3M | 10.00 | 634440.00 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $6.3M | -2% | 12k | 524.33 |
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| Capital One Financial (COF) | 1.3 | $6.2M | +32% | 42k | 148.89 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $6.1M | 77k | 79.45 |
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| LKQ Corporation (LKQ) | 1.3 | $6.1M | -14% | 114k | 53.41 |
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| Broadcom (AVGO) | 1.2 | $6.0M | -38% | 4.5k | 1325.51 |
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| Fastenal Company (FAST) | 1.2 | $5.8M | 75k | 77.14 |
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| Iron Mountain (IRM) | 1.1 | $5.4M | 67k | 80.21 |
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| Chevron Corporation (CVX) | 1.1 | $5.4M | 34k | 157.74 |
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| CSX Corporation (CSX) | 1.1 | $5.2M | +1075% | 142k | 37.07 |
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| General Electric Com New (GE) | 1.1 | $5.2M | 30k | 175.53 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $5.2M | 9.0k | 581.23 |
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| Medtronic SHS (MDT) | 1.1 | $5.1M | NEW | 59k | 87.15 |
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| Xcel Energy (XEL) | 1.1 | $5.1M | NEW | 95k | 53.75 |
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| Baker Hughes Company Cl A (BKR) | 1.0 | $4.9M | 148k | 33.50 |
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| FedEx Corporation (FDX) | 1.0 | $4.9M | 17k | 289.75 |
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| Philip Morris International (PM) | 1.0 | $4.7M | 52k | 91.62 |
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| Visa Com Cl A (V) | 1.0 | $4.7M | 17k | 279.08 |
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| Devon Energy Corporation (DVN) | 1.0 | $4.6M | 92k | 50.18 |
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| Global Payments (GPN) | 1.0 | $4.6M | 34k | 133.66 |
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| Boise Cascade (BCC) | 0.9 | $4.5M | 29k | 153.37 |
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| Simon Property (SPG) | 0.9 | $4.5M | 29k | 156.49 |
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| American Express Company (AXP) | 0.9 | $4.4M | 19k | 227.69 |
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| Expedia Group Com New (EXPE) | 0.9 | $4.3M | NEW | 32k | 137.75 |
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| Nvent Electric SHS (NVT) | 0.9 | $4.3M | 57k | 75.40 |
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| Bank of America Corporation (BAC) | 0.9 | $4.2M | 110k | 37.92 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $3.9M | NEW | 2.4k | 1635.00 |
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| Pepsi (PEP) | 0.8 | $3.9M | 22k | 175.01 |
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| Skyworks Solutions (SWKS) | 0.8 | $3.9M | NEW | 36k | 108.32 |
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| Technipfmc (FTI) | 0.8 | $3.8M | -7% | 153k | 25.11 |
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| Summit Matls Cl A (SUM) | 0.8 | $3.8M | 85k | 44.57 |
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| Caterpillar (CAT) | 0.8 | $3.7M | 10k | 366.43 |
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| Centene Corporation (CNC) | 0.8 | $3.6M | 46k | 78.48 |
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| Us Foods Hldg Corp call (USFD) | 0.7 | $3.5M | 65k | 53.97 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.5M | -2% | 8.3k | 420.72 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $3.5M | +60% | 173k | 20.07 |
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| Coherent Corp (COHR) | 0.7 | $3.5M | +181% | 57k | 60.62 |
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| Encompass Health Corp (EHC) | 0.7 | $3.4M | 42k | 82.58 |
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| Ally Financial (ALLY) | 0.7 | $3.3M | 81k | 40.59 |
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| Celestica Sub Vtg Shs (CLS) | 0.7 | $3.2M | NEW | 72k | 44.94 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 116.24 |
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| Modine Manufacturing (MOD) | 0.6 | $2.8M | NEW | 29k | 95.19 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 36k | 72.34 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.6M | 34k | 76.03 |
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| Northwestern Energy Group In Com New (NWE) | 0.5 | $2.5M | +19% | 49k | 50.93 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $2.4M | +4% | 122k | 19.29 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $2.3M | NEW | 19k | 122.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.3M | 13k | 182.61 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.3M | +3% | 34k | 67.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.3M | -2% | 22k | 102.28 |
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| Western Alliance Bancorporation (WAL) | 0.5 | $2.2M | -29% | 35k | 64.19 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $2.2M | 8.2k | 264.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.1M | 25k | 84.09 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $2.1M | -4% | 24k | 89.90 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 8.5k | 245.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.1M | 50k | 41.77 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $2.1M | 20k | 105.11 |
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| WD-40 Company (WDFC) | 0.4 | $2.1M | 8.1k | 253.31 |
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| Lamb Weston Hldgs (LW) | 0.4 | $1.9M | +71% | 18k | 106.53 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $1.9M | +142% | 102k | 18.30 |
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| Molina Healthcare (MOH) | 0.4 | $1.8M | 4.3k | 410.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.8M | +5% | 91k | 19.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $1.7M | -40% | 83k | 20.97 |
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| Blue Bird Corp (BLBD) | 0.4 | $1.7M | +35% | 45k | 38.34 |
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| Quanex Building Products Corporation (NX) | 0.4 | $1.7M | 44k | 38.43 |
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| OSI Systems (OSIS) | 0.3 | $1.7M | +20% | 12k | 142.82 |
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| Mueller Industries (MLI) | 0.3 | $1.7M | 31k | 53.93 |
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| Emcor (EME) | 0.3 | $1.6M | 4.7k | 350.20 |
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| Mr Cooper Group (COOP) | 0.3 | $1.6M | 21k | 77.95 |
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| SEI Investments Company (SEIC) | 0.3 | $1.6M | 23k | 71.90 |
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| America's Car-Mart (CRMT) | 0.3 | $1.6M | 25k | 63.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.5M | -38% | 75k | 20.43 |
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| Avantor (AVTR) | 0.3 | $1.5M | NEW | 60k | 25.57 |
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| Encore Wire Corporation (WIRE) | 0.3 | $1.5M | 5.9k | 262.78 |
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| Brink's Company (BCO) | 0.3 | $1.5M | +2% | 16k | 92.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | NEW | 2.9k | 522.88 |
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| Knife River Corp Common Stock (KNF) | 0.3 | $1.4M | 18k | 81.08 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $1.4M | NEW | 5.1k | 275.00 |
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| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.3M | 11k | 115.42 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $1.2M | +36% | 69k | 17.66 |
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| Brixmor Prty (BRX) | 0.3 | $1.2M | +39% | 51k | 23.45 |
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| Science App Int'l (SAIC) | 0.2 | $1.2M | 9.1k | 130.39 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $1.2M | 6.0k | 198.49 |
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| ODP Corp. (ODP) | 0.2 | $1.2M | 22k | 53.05 |
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| Arcbest (ARCB) | 0.2 | $1.2M | 8.2k | 142.50 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $1.2M | +2% | 45k | 25.95 |
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| Apple (AAPL) | 0.2 | $1.2M | -2% | 6.7k | 171.47 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.2M | +2% | 61k | 18.86 |
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| Qorvo (QRVO) | 0.2 | $1.1M | +50% | 9.9k | 114.83 |
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| Tri Pointe Homes (TPH) | 0.2 | $1.1M | 29k | 38.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | -5% | 2.7k | 420.52 |
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| Atlantic Union B (AUB) | 0.2 | $1.1M | +51% | 31k | 35.31 |
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| Apple Hospitality Reit Com New (APLE) | 0.2 | $1.1M | NEW | 67k | 16.38 |
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| Crocs (CROX) | 0.2 | $1.1M | NEW | 7.6k | 143.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -5% | 5.3k | 200.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | +12% | 9.5k | 110.52 |
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| D R S Technologies (DRS) | 0.2 | $1.0M | +2% | 46k | 22.09 |
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| John B. Sanfilippo & Son (JBSS) | 0.2 | $984k | 9.3k | 105.92 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $970k | 9.3k | 104.39 |
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| Honeywell International (HON) | 0.2 | $962k | 4.7k | 205.25 |
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| Tripadvisor (TRIP) | 0.2 | $950k | +35% | 34k | 27.79 |
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| State Street Corporation (STT) | 0.2 | $931k | 12k | 77.32 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $924k | +2% | 4.8k | 192.88 |
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| Bluelinx Hldgs Com New (BXC) | 0.2 | $904k | 6.9k | 130.24 |
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| Herman Miller (MLKN) | 0.2 | $885k | 36k | 24.76 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $875k | NEW | 11k | 76.94 |
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| Intuit (INTU) | 0.2 | $846k | -11% | 1.3k | 650.00 |
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| American Eagle Outfitters (AEO) | 0.2 | $837k | NEW | 33k | 25.79 |
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| Matson (MATX) | 0.2 | $788k | 7.0k | 112.40 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $787k | 7.0k | 111.71 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $778k | +29% | 70k | 11.12 |
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| Trinet (TNET) | 0.2 | $776k | 5.9k | 132.49 |
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| Altria (MO) | 0.2 | $768k | 18k | 43.62 |
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| Itron (ITRI) | 0.2 | $768k | NEW | 8.3k | 92.52 |
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| Neogen Corporation (NEOG) | 0.2 | $750k | 48k | 15.78 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $748k | -14% | 3.0k | 247.41 |
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| Covenant Logistics Group Cl A (CVLG) | 0.2 | $747k | 16k | 46.36 |
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| Veeco Instruments (VECO) | 0.1 | $713k | NEW | 20k | 35.17 |
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| Portland Gen Elec Com New (POR) | 0.1 | $700k | NEW | 17k | 42.00 |
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| Pactiv Evergreen (PTVE) | 0.1 | $667k | NEW | 47k | 14.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $655k | -6% | 8.0k | 81.78 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $603k | 7.0k | 85.88 |
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| Kemper Corp Del (KMPR) | 0.1 | $560k | NEW | 9.0k | 61.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $559k | 8.0k | 70.00 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $547k | NEW | 8.8k | 62.24 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $533k | NEW | 16k | 33.45 |
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| Mettler-Toledo International (MTD) | 0.1 | $533k | 400.00 | 1331.29 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $530k | NEW | 14k | 37.06 |
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| Pfizer (PFE) | 0.1 | $515k | 19k | 27.75 |
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| UniFirst Corporation (UNF) | 0.1 | $513k | NEW | 3.0k | 173.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $500k | -18% | 2.8k | 179.09 |
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| Home Depot (HD) | 0.1 | $488k | -8% | 1.3k | 383.60 |
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| Prudential Financial (PRU) | 0.1 | $465k | 4.0k | 117.40 |
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| Ameriprise Financial (AMP) | 0.1 | $430k | 980.00 | 438.44 |
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| Targa Res Corp (TRGP) | 0.1 | $428k | 3.8k | 111.99 |
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| Norfolk Southern (NSC) | 0.1 | $392k | 1.5k | 254.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $342k | 5.9k | 57.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $339k | -4% | 2.1k | 158.82 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $336k | -12% | 4.4k | 76.37 |
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| Allstate Corporation (ALL) | 0.1 | $331k | 1.9k | 173.01 |
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| At&t (T) | 0.1 | $330k | -4% | 19k | 17.60 |
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| Procter & Gamble Company (PG) | 0.1 | $328k | 2.0k | 162.25 |
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| Arvinas Ord (ARVN) | 0.1 | $320k | 7.7k | 41.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.9k | 158.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.2k | 90.05 |
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| Universal Display Corporation (OLED) | 0.1 | $278k | 1.7k | 168.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $262k | +13% | 2.8k | 94.41 |
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| UnitedHealth (UNH) | 0.1 | $251k | -2% | 507.00 | 494.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | -5% | 555.00 | 444.04 |
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| Verizon Communications (VZ) | 0.1 | $242k | 5.8k | 41.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $237k | 2.1k | 110.50 |
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| Ecolab (ECL) | 0.0 | $231k | NEW | 1.0k | 230.90 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $228k | 5.3k | 43.04 |
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| Builders FirstSource (BLDR) | 0.0 | $221k | NEW | 1.1k | 208.55 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | NEW | 3.8k | 57.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | 2.0k | 107.60 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $202k | NEW | 419.00 | 481.57 |
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Past Filings by Oliver Luxxe Assets
SEC 13F filings are viewable for Oliver Luxxe Assets going back to 2015
- Oliver Luxxe Assets 2024 Q1 filed April 18, 2024
- Oliver Luxxe Assets 2023 Q4 filed Feb. 12, 2024
- Oliver Luxxe Assets 2023 Q3 filed Nov. 9, 2023
- Oliver Luxxe Assets 2023 Q2 filed Aug. 2, 2023
- Oliver Luxxe Assets 2023 Q1 filed April 19, 2023
- Oliver Luxxe Assets 2022 Q4 filed Jan. 30, 2023
- Oliver Luxxe Assets 2022 Q3 filed Nov. 14, 2022
- Oliver Luxxe Assets 2022 Q2 filed Aug. 15, 2022
- Oliver Luxxe Assets 2022 Q1 filed May 13, 2022
- Oliver Luxxe Assets 2021 Q4 amended filed Feb. 16, 2022
- Oliver Luxxe Assets 2021 Q4 filed Feb. 4, 2022
- Oliver Luxxe Assets 2021 Q3 filed Nov. 10, 2021
- Oliver Luxxe Assets 2021 Q2 filed July 29, 2021
- Oliver Luxxe Assets 2021 Q1 filed April 29, 2021
- Oliver Luxxe Assets 2020 Q4 filed Feb. 4, 2021
- Oliver Luxxe Assets 2020 Q3 filed Oct. 20, 2020