Oliver Luxxe Assets
Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, GLD, META, EPD, TSM, and represent 13.51% of Oliver Luxxe Assets's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.6M), JLL (+$6.3M), MMM (+$6.1M), HCA, CLS, PNFP, KRG, KRC, MLI, SG.
- Started 25 new stock positions in HCA, ZTS, HWC, SPSM, PFS, PHYS, WLK, MSGE, JLL, KRC.
- Reduced shares in these 10 stocks: QSR (-$5.5M), LKQ, PEP, CAT, ALLY, , SUM, THC, META, IRM.
- Sold out of its positions in ALLY, APLE, ARVN, ATKR, BLBD, CNC, WIRE, IBKR, ICVT, USHY. LKQ, LNTH, NEOG, PEP, NX, QSR, SIMO, ODP, TRIP, BND, VECO, AGGY, DGRW, ARCO.
- Oliver Luxxe Assets was a net buyer of stock by $67M.
- Oliver Luxxe Assets has $559M in assets under management (AUM), dropping by 18.74%.
- Central Index Key (CIK): 0001666239
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Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 6.4 | $36M | 683k | 52.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $11M | 47k | 243.06 |
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| Meta Platforms Cl A (META) | 1.9 | $11M | -14% | 19k | 572.45 |
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| Enterprise Products Partners (EPD) | 1.7 | $9.4M | 324k | 29.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $8.3M | 48k | 173.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | -11% | 48k | 165.85 |
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| Morgan Stanley Com New (MS) | 1.4 | $7.7M | 74k | 104.24 |
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| Broadcom (AVGO) | 1.3 | $7.4M | +868% | 43k | 172.50 |
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| Citigroup Com New (C) | 1.3 | $7.3M | 117k | 62.60 |
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| Abbvie (ABBV) | 1.3 | $7.2M | 37k | 197.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.2M | -2% | 13k | 573.78 |
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| Freeport Mcmoran CL B (FCX) | 1.2 | $7.0M | 140k | 49.92 |
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| Merck & Co (MRK) | 1.2 | $7.0M | 62k | 113.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $6.9M | 10.00 | 691180.00 |
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| Ge Vernova (GEV) | 1.2 | $6.9M | 27k | 254.98 |
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| Pulte (PHM) | 1.2 | $6.9M | -10% | 48k | 143.53 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $6.8M | 12k | 586.50 |
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| Modine Manufacturing (MOD) | 1.2 | $6.8M | +33% | 51k | 132.79 |
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| Ge Aerospace Com New (GE) | 1.2 | $6.5M | +15% | 35k | 188.58 |
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| Amazon (AMZN) | 1.1 | $6.3M | -16% | 34k | 186.33 |
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| Ferguson SHS | 1.1 | $6.3M | -6% | 32k | 198.57 |
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| Xcel Energy (XEL) | 1.1 | $6.3M | 96k | 65.30 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.3M | NEW | 23k | 269.81 |
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| Capital One Financial (COF) | 1.1 | $6.2M | 42k | 149.73 |
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| Philip Morris International (PM) | 1.1 | $6.2M | 51k | 121.40 |
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| Micron Technology (MU) | 1.1 | $6.2M | +6% | 60k | 103.71 |
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| Iron Mountain (IRM) | 1.1 | $6.1M | -22% | 52k | 118.83 |
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| 3M Company (MMM) | 1.1 | $6.1M | NEW | 45k | 136.70 |
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| Encompass Health Corp (EHC) | 1.0 | $5.9M | +43% | 61k | 96.64 |
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| Reliance Steel & Aluminum (RS) | 1.0 | $5.8M | +2% | 20k | 289.20 |
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| Simon Property (SPG) | 1.0 | $5.7M | 34k | 169.02 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $5.5M | 8.9k | 618.59 |
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| Boise Cascade (BCC) | 1.0 | $5.5M | +30% | 39k | 140.98 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $5.4M | +22% | 2.9k | 1840.95 |
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| Baker Hughes Company Cl A (BKR) | 1.0 | $5.3M | 148k | 36.15 |
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| Fastenal Company (FAST) | 1.0 | $5.3M | 75k | 71.42 |
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| Medtronic SHS (MDT) | 1.0 | $5.3M | 59k | 90.03 |
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| Nvent Electric SHS (NVT) | 0.9 | $5.2M | +29% | 74k | 70.26 |
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| Technipfmc (FTI) | 0.9 | $5.1M | +25% | 195k | 26.23 |
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| American Express Company (AXP) | 0.9 | $5.0M | 19k | 271.20 |
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| Coherent Corp (COHR) | 0.9 | $5.0M | -3% | 56k | 88.91 |
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| Chevron Corporation (CVX) | 0.9 | $5.0M | 34k | 147.27 |
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| Hca Holdings (HCA) | 0.9 | $4.9M | NEW | 12k | 406.43 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $4.7M | 232k | 20.46 |
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| FedEx Corporation (FDX) | 0.8 | $4.7M | 17k | 273.69 |
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| Portland Gen Elec Com New (POR) | 0.8 | $4.6M | +40% | 97k | 47.90 |
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| Celestica (CLS) | 0.8 | $4.6M | NEW | 89k | 51.15 |
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| Devon Energy Corporation (DVN) | 0.8 | $4.6M | +2% | 117k | 39.12 |
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| Visa Com Cl A (V) | 0.8 | $4.6M | 17k | 274.95 |
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| Mueller Industries (MLI) | 0.8 | $4.4M | +87% | 59k | 74.10 |
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| Bank of America Corporation (BAC) | 0.8 | $4.3M | 110k | 39.68 |
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| Western Alliance Bancorporation (WAL) | 0.7 | $4.1M | +36% | 48k | 86.49 |
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| Us Foods Hldg Corp call (USFD) | 0.7 | $4.1M | 67k | 61.50 |
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| Entergy Corporation (ETR) | 0.7 | $4.0M | +37% | 31k | 131.61 |
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| Northwestern Energy Group In Com New (NWE) | 0.7 | $3.9M | +34% | 67k | 57.22 |
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| Pinnacle Financial Partners (PNFP) | 0.7 | $3.8M | +442% | 39k | 97.97 |
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| Mr Cooper Group (COOP) | 0.6 | $3.6M | +81% | 39k | 92.18 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 8.4k | 430.30 |
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| Murphy Usa (MUSA) | 0.6 | $3.5M | +26% | 7.1k | 492.87 |
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| CSX Corporation (CSX) | 0.6 | $3.5M | -28% | 101k | 34.53 |
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| Brink's Company (BCO) | 0.6 | $3.4M | +77% | 30k | 115.64 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $3.4M | 164k | 20.56 |
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| OSI Systems (OSIS) | 0.6 | $3.2M | +78% | 21k | 151.83 |
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| Piper Jaffray Companies (PIPR) | 0.6 | $3.2M | +84% | 11k | 283.81 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $3.0M | +11% | 38k | 78.39 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 25k | 117.22 |
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| Knife River Corp Common Stock (KNF) | 0.5 | $2.9M | +82% | 33k | 89.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.7M | +11% | 56k | 47.85 |
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| Brixmor Prty (BRX) | 0.5 | $2.6M | +73% | 94k | 27.86 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.5M | +6% | 35k | 72.63 |
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| Atlantic Union B (AUB) | 0.4 | $2.5M | +105% | 66k | 37.67 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | +3% | 38k | 64.81 |
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| D R S Technologies (DRS) | 0.4 | $2.4M | +82% | 85k | 28.22 |
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| Itron (ITRI) | 0.4 | $2.4M | +163% | 23k | 106.81 |
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| Crocs (CROX) | 0.4 | $2.4M | +113% | 17k | 144.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.4M | 12k | 198.06 |
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| Kite Rlty Group Tr Com New (KRG) | 0.4 | $2.3M | NEW | 88k | 26.56 |
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| Kilroy Realty Corporation (KRC) | 0.4 | $2.3M | NEW | 59k | 38.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.2M | +2% | 113k | 19.72 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $2.2M | +108% | 44k | 50.38 |
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| Addus Homecare Corp (ADUS) | 0.4 | $2.2M | +244% | 17k | 133.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 25k | 88.14 |
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| Avantor (AVTR) | 0.4 | $2.2M | +36% | 84k | 25.87 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $2.2M | +107% | 20k | 108.53 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.1M | +80% | 88k | 24.42 |
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| Rb Global (RBA) | 0.4 | $2.1M | +55% | 27k | 80.49 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.1M | 22k | 95.90 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $2.1M | 22k | 96.95 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $2.1M | 20k | 107.51 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 8.5k | 246.48 |
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| WD-40 Company (WDFC) | 0.4 | $2.1M | 8.1k | 257.88 |
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| Emcor (EME) | 0.4 | $2.0M | +256% | 4.7k | 430.53 |
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| Permian Resources Corp Class A Com (PR) | 0.4 | $2.0M | +108% | 149k | 13.61 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $2.0M | +81% | 40k | 49.80 |
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| Sweetgreen Com Cl A (SG) | 0.4 | $2.0M | NEW | 56k | 35.45 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $2.0M | +4% | 105k | 18.81 |
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| American Eagle Outfitters (AEO) | 0.3 | $2.0M | +78% | 87k | 22.39 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.9M | +27% | 21k | 91.81 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 8.4k | 232.63 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $1.9M | NEW | 13k | 150.29 |
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| Enstar Group SHS (ESGR) | 0.3 | $1.9M | +109% | 5.9k | 321.59 |
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| Air Transport Services (ATSG) | 0.3 | $1.9M | NEW | 117k | 16.19 |
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| Pacs Group Com Shs (PACS) | 0.3 | $1.9M | NEW | 47k | 39.97 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.9M | +79% | 42k | 44.27 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.9M | NEW | 44k | 42.53 |
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| Euronet Worldwide (EEFT) | 0.3 | $1.9M | +148% | 19k | 99.23 |
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| Matson (MATX) | 0.3 | $1.8M | +80% | 13k | 142.62 |
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| Travel Leisure Ord (TNL) | 0.3 | $1.8M | +218% | 40k | 46.08 |
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| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.8M | +109% | 35k | 52.84 |
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| Washington Federal (WAFD) | 0.3 | $1.8M | NEW | 52k | 34.85 |
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| Hancock Holding Company (HWC) | 0.3 | $1.8M | NEW | 36k | 51.17 |
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| H&E Equipment Services (HEES) | 0.3 | $1.8M | +79% | 37k | 48.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $1.8M | 91k | 19.56 |
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| Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.8M | +80% | 21k | 84.92 |
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| Primoris Services (PRIM) | 0.3 | $1.8M | +112% | 31k | 58.08 |
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| Tri Pointe Homes (TPH) | 0.3 | $1.8M | +78% | 39k | 45.31 |
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| Apple (AAPL) | 0.3 | $1.8M | -2% | 7.5k | 233.00 |
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| Primo Water (PRMW) | 0.3 | $1.7M | NEW | 69k | 25.25 |
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| ACI Worldwide (ACIW) | 0.3 | $1.7M | +98% | 33k | 50.90 |
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| John B. Sanfilippo & Son (JBSS) | 0.3 | $1.6M | +82% | 17k | 94.31 |
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| Tennant Company (TNC) | 0.3 | $1.6M | +85% | 17k | 96.04 |
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| Highwoods Properties (HIW) | 0.3 | $1.6M | NEW | 49k | 33.51 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $1.6M | +204% | 11k | 151.35 |
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| Provident Financial Services (PFS) | 0.3 | $1.6M | NEW | 86k | 18.56 |
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| Halozyme Therapeutics (HALO) | 0.3 | $1.6M | NEW | 28k | 57.24 |
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| SEI Investments Company (SEIC) | 0.3 | $1.6M | 23k | 69.19 |
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| Bluelinx Hldgs Com New (BXC) | 0.3 | $1.6M | +108% | 15k | 105.42 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $1.5M | 5.2k | 294.53 |
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| Newmark Group Cl A (NMRK) | 0.3 | $1.5M | NEW | 98k | 15.53 |
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| Molina Healthcare (MOH) | 0.3 | $1.5M | 4.4k | 344.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.5M | 73k | 20.65 |
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| Cushman Wakefield SHS (CWK) | 0.3 | $1.5M | NEW | 110k | 13.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +7% | 3.0k | 460.26 |
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| Ducommun Incorporated (DCO) | 0.2 | $1.3M | +111% | 20k | 65.83 |
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| HudBay Minerals (HBM) | 0.2 | $1.2M | NEW | 129k | 9.19 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.5k | 210.87 |
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| Kemper Corp Del (KMPR) | 0.2 | $1.2M | +104% | 19k | 61.25 |
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| Ishares Tr Core Sp Scp Etf (IJR) | 0.2 | $1.1M | +3% | 9.8k | 116.96 |
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| State Street Corporation (STT) | 0.2 | $1.1M | 12k | 88.47 |
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| America's Car-Mart (CRMT) | 0.2 | $1.0M | 25k | 41.92 |
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| Honeywell International (HON) | 0.2 | $948k | 4.6k | 206.71 |
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| Altria (MO) | 0.2 | $899k | 18k | 51.04 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $829k | -74% | 5.0k | 166.20 |
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| Summit Matls Cl A (SUM) | 0.1 | $769k | -77% | 20k | 39.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $715k | -6% | 8.6k | 83.15 |
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| Intuit (INTU) | 0.1 | $683k | -10% | 1.1k | 621.00 |
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| Ishares Tr Sp 100 Etf (OEF) | 0.1 | $682k | -11% | 2.5k | 276.74 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $676k | NEW | 34k | 19.88 |
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| Mettler-Toledo International (MTD) | 0.1 | $600k | 400.00 | 1499.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $588k | 8.0k | 73.67 |
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| Targa Res Corp (TRGP) | 0.1 | $566k | 3.8k | 148.01 |
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| Caterpillar (CAT) | 0.1 | $547k | -86% | 1.4k | 391.12 |
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| Pfizer (PFE) | 0.1 | $533k | 18k | 28.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $526k | +6% | 2.8k | 189.77 |
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| Home Depot (HD) | 0.1 | $498k | -2% | 1.2k | 405.20 |
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| Prudential Financial (PRU) | 0.1 | $480k | 4.0k | 121.10 |
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| Ameriprise Financial (AMP) | 0.1 | $475k | 1.0k | 469.81 |
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| Teck Resources CL B (TECK) | 0.1 | $427k | 8.2k | 52.24 |
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| At&t (T) | 0.1 | $418k | 19k | 22.00 |
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| Norfolk Southern (NSC) | 0.1 | $382k | 1.5k | 248.50 |
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| Allstate Corporation (ALL) | 0.1 | $363k | 1.9k | 189.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $353k | 2.1k | 166.83 |
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| Universal Display Corporation (OLED) | 0.1 | $346k | 1.7k | 209.90 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $341k | -15% | 4.1k | 83.00 |
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| Procter & Gamble Company (PG) | 0.1 | $340k | -6% | 2.0k | 173.20 |
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| Builders FirstSource (BLDR) | 0.1 | $334k | 1.7k | 193.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $333k | 5.9k | 56.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.2k | 103.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $302k | -3% | 619.00 | 488.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $300k | -4% | 1.9k | 162.08 |
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| NVIDIA Corporation (NVDA) | 0.1 | $285k | +6% | 2.3k | 121.44 |
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| Verizon Communications (VZ) | 0.0 | $260k | -4% | 5.8k | 44.91 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $257k | 2.1k | 119.68 |
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| Ecolab (ECL) | 0.0 | $255k | 1.0k | 255.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $249k | 1.5k | 167.19 |
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| UnitedHealth (UNH) | 0.0 | $246k | -17% | 420.00 | 584.68 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $218k | -10% | 441.00 | 493.80 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | -20% | 3.0k | 71.87 |
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| Spdr Ser Tr Portfolio Sp600 (SPSM) | 0.0 | $210k | NEW | 4.6k | 45.51 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $208k | NEW | 12k | 16.95 |
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| Zoetis Cl A (ZTS) | 0.0 | $206k | NEW | 1.1k | 195.38 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $204k | NEW | 10k | 20.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $202k | -19% | 2.3k | 87.81 |
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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 Q3 filed Oct. 11, 2024
- Oliver Luxxe Assets 2024 Q2 filed Aug. 13, 2024
- 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