Oliver Luxxe Assets
Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, GLD, EPD, META, TSM, and represent 13.81% of Oliver Luxxe Assets's stock portfolio.
- Added to shares of these 10 stocks: LNG, GILD, YUMC, LHX, FERG, FLS, WTW, ETR, MMM, DEO.
- Started 23 new stock positions in FFIV, RUSHA, FBTC, CSCO, FERG, LDOS, LHX, VSCO, HZO, ASIX. DEO, BANC, EPAM, GILD, ARTY, ARDT, BSCV, GTES, YUMC, LNG, AIT, AZZ, FLS.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$6.3M), MU (-$6.2M), MRK (-$5.8M), MDT (-$5.3M), , CSX, CROX, AVTR, BWIN, AEO.
- Sold out of its positions in AEO, AVTR, BWIN, BLDR, CSX, CROX, DVN, QQQ, MSGE, MU. MOH, PACS, PRMW, JBSS, SUM, TNC, ZTS, Ferguson Plc F, WFRD, MDT.
- Oliver Luxxe Assets was a net buyer of stock by $4.2M.
- Oliver Luxxe Assets has $577M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001666239
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Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 6.8 | $39M | 683k | 57.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $11M | 47k | 242.13 |
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| Enterprise Products Partners (EPD) | 1.8 | $10M | 324k | 31.36 |
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| Meta Platforms Cl A (META) | 1.7 | $9.5M | -12% | 16k | 585.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $9.4M | 48k | 197.49 |
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| Morgan Stanley Com New (MS) | 1.6 | $9.2M | 73k | 125.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.1M | 48k | 189.30 |
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| Broadcom (AVGO) | 1.5 | $8.9M | -10% | 39k | 231.84 |
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| Ge Vernova (GEV) | 1.5 | $8.8M | 27k | 328.93 |
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| Celestica (CLS) | 1.4 | $8.3M | 90k | 92.28 |
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| Citigroup Com New (C) | 1.4 | $8.1M | 116k | 70.39 |
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| 3M Company (MMM) | 1.4 | $8.0M | +38% | 62k | 129.09 |
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| Amazon (AMZN) | 1.3 | $7.5M | 34k | 219.39 |
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| Capital One Financial (COF) | 1.3 | $7.5M | 42k | 178.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.3M | 12k | 586.07 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $7.1M | 11k | 621.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $6.8M | 10.00 | 680920.00 |
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| Xcel Energy (XEL) | 1.1 | $6.6M | +2% | 98k | 67.52 |
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| Abbvie (ABBV) | 1.1 | $6.6M | 37k | 177.70 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $6.6M | +6% | 3.1k | 2113.03 |
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| Mueller Industries (MLI) | 1.1 | $6.3M | +33% | 79k | 79.36 |
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| Philip Morris International (PM) | 1.1 | $6.2M | 51k | 120.35 |
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| Baker Hughes Company Cl A (BKR) | 1.1 | $6.1M | 148k | 41.02 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.1M | +3% | 24k | 253.14 |
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| Simon Property (SPG) | 1.0 | $5.9M | 34k | 172.21 |
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| Encompass Health Corp (EHC) | 1.0 | $5.9M | +4% | 64k | 92.35 |
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| Ge Aerospace Com New (GE) | 1.0 | $5.8M | 35k | 166.79 |
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| Reliance Steel & Aluminum (RS) | 1.0 | $5.7M | +4% | 21k | 269.26 |
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| Coherent Corp (COHR) | 1.0 | $5.5M | +2% | 58k | 94.73 |
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| American Express Company (AXP) | 0.9 | $5.5M | 18k | 296.79 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $5.4M | 143k | 38.08 |
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| Iron Mountain (IRM) | 0.9 | $5.4M | 52k | 105.11 |
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| Fastenal Company (FAST) | 0.9 | $5.4M | 75k | 71.91 |
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| Pinnacle Financial Partners (PNFP) | 0.9 | $5.3M | +19% | 47k | 114.39 |
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| Pulte (PHM) | 0.9 | $5.3M | 48k | 108.90 |
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| Visa Com Cl A (V) | 0.9 | $5.2M | 16k | 316.05 |
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| Modine Manufacturing (MOD) | 0.9 | $5.1M | -13% | 44k | 115.93 |
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| Hewlett Packard Enterprise (HPE) | 0.9 | $5.1M | +2% | 238k | 21.35 |
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| FedEx Corporation (FDX) | 0.9 | $5.0M | +2% | 18k | 281.34 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | +6% | 9.5k | 520.25 |
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| Chevron Corporation (CVX) | 0.9 | $4.9M | 34k | 144.84 |
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| Boise Cascade (BCC) | 0.8 | $4.9M | +5% | 41k | 118.86 |
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| Technipfmc (FTI) | 0.8 | $4.8M | -14% | 167k | 28.94 |
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| Bank of America Corporation (BAC) | 0.8 | $4.8M | 108k | 43.95 |
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| Entergy Corporation (ETR) | 0.8 | $4.7M | +102% | 62k | 75.82 |
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| Cheniere Energy Com New (LNG) | 0.8 | $4.6M | NEW | 22k | 214.87 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $4.5M | +61% | 61k | 74.01 |
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| Gilead Sciences (GILD) | 0.8 | $4.5M | NEW | 48k | 92.37 |
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| Portland Gen Elec Com New (POR) | 0.8 | $4.4M | +4% | 102k | 43.62 |
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| Western Alliance Bancorporation (WAL) | 0.7 | $4.2M | +5% | 50k | 83.54 |
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| Nvent Electric SHS (NVT) | 0.7 | $4.2M | -17% | 62k | 68.16 |
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| Yum China Holdings (YUMC) | 0.7 | $4.1M | NEW | 86k | 48.17 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $4.1M | +146% | 13k | 313.24 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.0M | +14% | 9.6k | 421.49 |
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| Mr Cooper Group (COOP) | 0.7 | $4.0M | +5% | 42k | 96.01 |
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| L3harris Technologies (LHX) | 0.7 | $4.0M | NEW | 19k | 210.28 |
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| OSI Systems (OSIS) | 0.7 | $3.8M | +6% | 23k | 167.43 |
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| Northwestern Energy Group In Com New (NWE) | 0.7 | $3.8M | +4% | 71k | 53.46 |
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| Murphy Usa (MUSA) | 0.7 | $3.8M | +4% | 7.5k | 501.75 |
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| Hca Holdings (HCA) | 0.6 | $3.7M | +2% | 12k | 300.15 |
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| Piper Jaffray Companies (PIPR) | 0.6 | $3.6M | +5% | 12k | 299.95 |
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| Knife River Corp Common Stock (KNF) | 0.6 | $3.5M | +5% | 34k | 101.64 |
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| Us Foods Hldg Corp call (USFD) | 0.6 | $3.4M | -25% | 50k | 67.46 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $3.2M | 161k | 20.13 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $3.2M | NEW | 19k | 173.57 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.9M | +8% | 41k | 71.04 |
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| Brink's Company (BCO) | 0.5 | $2.9M | +6% | 31k | 92.77 |
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| D R S Technologies (DRS) | 0.5 | $2.9M | +5% | 90k | 32.31 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $2.9M | +5% | 8.8k | 326.51 |
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| Brixmor Prty (BRX) | 0.5 | $2.8M | +6% | 100k | 27.84 |
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| Flowserve Corporation (FLS) | 0.5 | $2.8M | NEW | 48k | 57.52 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 25k | 107.57 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $2.7M | +5% | 21k | 131.15 |
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| Air Transport Services (ATSG) | 0.5 | $2.7M | +4% | 122k | 21.98 |
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| Atlantic Union B (AUB) | 0.5 | $2.6M | +4% | 69k | 37.88 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.6M | +33% | 28k | 91.43 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $2.6M | +3% | 21k | 124.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.6M | +3% | 58k | 44.04 |
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| Permian Resources Corp Class A Com (PR) | 0.4 | $2.5M | +19% | 177k | 14.38 |
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| Itron (ITRI) | 0.4 | $2.5M | +4% | 23k | 108.58 |
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| Rb Global (RBA) | 0.4 | $2.5M | +5% | 28k | 90.21 |
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| Kilroy Realty Corporation (KRC) | 0.4 | $2.5M | +4% | 62k | 40.45 |
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| Primoris Services (PRIM) | 0.4 | $2.4M | +2% | 31k | 76.40 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.4M | +2% | 36k | 66.14 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $2.3M | +4% | 46k | 51.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.3M | 12k | 195.84 |
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| Kite Rlty Group Tr Com New (KRG) | 0.4 | $2.3M | +3% | 91k | 25.24 |
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| Tower Semiconductor Shs New (TSEM) | 0.4 | $2.3M | +5% | 44k | 51.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 25k | 88.40 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.2M | +6% | 93k | 23.38 |
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| Highwoods Properties (HIW) | 0.4 | $2.2M | +44% | 70k | 30.58 |
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| Addus Homecare Corp (ADUS) | 0.4 | $2.1M | +3% | 17k | 125.35 |
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| Travel Leisure Ord (TNL) | 0.4 | $2.1M | +4% | 42k | 50.45 |
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| Emcor (EME) | 0.4 | $2.1M | -3% | 4.6k | 453.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $2.1M | -6% | 106k | 19.48 |
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| Diageo Spon Adr New (DEO) | 0.4 | $2.0M | NEW | 16k | 127.13 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.4 | $2.0M | +2% | 11k | 184.20 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.0M | 22k | 92.72 |
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| Euronet Worldwide (EEFT) | 0.3 | $2.0M | +4% | 19k | 102.84 |
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| Hancock Holding Company (HWC) | 0.3 | $2.0M | 36k | 54.72 |
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| Covenant Logistics Group Cl A (CVLG) | 0.3 | $2.0M | +4% | 36k | 54.51 |
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| WD-40 Company (WDFC) | 0.3 | $2.0M | 8.1k | 242.68 |
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| Victorias Secret And Common Stock (VSCO) | 0.3 | $2.0M | NEW | 47k | 41.42 |
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| Enstar Group SHS (ESGR) | 0.3 | $2.0M | +2% | 6.1k | 322.05 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $1.9M | 105k | 18.34 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 8.4k | 228.04 |
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| H&E Equipment Services (HEES) | 0.3 | $1.9M | +6% | 39k | 48.96 |
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| Epam Systems (EPAM) | 0.3 | $1.9M | NEW | 8.1k | 233.82 |
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| Apple (AAPL) | 0.3 | $1.9M | 7.5k | 250.40 |
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| SEI Investments Company (SEIC) | 0.3 | $1.9M | 23k | 82.48 |
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| Sweetgreen Com Cl A (SG) | 0.3 | $1.9M | +3% | 58k | 32.06 |
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| Matson (MATX) | 0.3 | $1.8M | +4% | 14k | 134.84 |
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| ACI Worldwide (ACIW) | 0.3 | $1.8M | +4% | 35k | 51.91 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.7M | +5% | 24k | 74.27 |
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| Washington Federal (WAFD) | 0.3 | $1.7M | +2% | 54k | 32.24 |
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| Provident Financial Services (PFS) | 0.3 | $1.7M | +3% | 89k | 18.87 |
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| Gates Indl Corp Ord Shs (GTES) | 0.3 | $1.7M | NEW | 81k | 20.57 |
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| Bluelinx Hldgs Com New (BXC) | 0.3 | $1.6M | +4% | 16k | 102.16 |
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| Rush Enterprises Cl A (RUSHA) | 0.3 | $1.6M | NEW | 29k | 54.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $1.5M | -14% | 79k | 19.43 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $1.5M | +3% | 13k | 114.65 |
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| Tri Pointe Homes (TPH) | 0.3 | $1.5M | +6% | 42k | 36.26 |
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| Cushman Wakefield SHS (CWK) | 0.3 | $1.5M | +3% | 114k | 13.08 |
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| Ardent Health Partners (ARDT) | 0.3 | $1.5M | NEW | 86k | 17.08 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $1.4M | +103% | 69k | 20.87 |
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| AZZ Incorporated (AZZ) | 0.2 | $1.4M | NEW | 17k | 81.92 |
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| Advansix (ASIX) | 0.2 | $1.4M | NEW | 49k | 28.49 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.4M | +5% | 29k | 47.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.4M | -8% | 67k | 20.65 |
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| Ducommun Incorporated (DCO) | 0.2 | $1.3M | +3% | 21k | 63.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.9k | 453.28 |
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| Banc Of California (BANC) | 0.2 | $1.3M | NEW | 86k | 15.46 |
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| Applied Industrial Technologies (AIT) | 0.2 | $1.3M | NEW | 5.5k | 239.47 |
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| MarineMax (HZO) | 0.2 | $1.3M | NEW | 46k | 28.95 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 5.4k | 239.71 |
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| Newmark Group Cl A (NMRK) | 0.2 | $1.3M | +3% | 102k | 12.81 |
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| Kemper Corp Del (KMPR) | 0.2 | $1.3M | +3% | 19k | 66.44 |
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| America's Car-Mart (CRMT) | 0.2 | $1.3M | 25k | 51.25 |
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| Leidos Holdings (LDOS) | 0.2 | $1.2M | NEW | 8.5k | 144.06 |
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| State Street Corporation (STT) | 0.2 | $1.2M | 12k | 98.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.9k | 115.22 |
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| HudBay Minerals (HBM) | 0.2 | $1.1M | +2% | 133k | 8.10 |
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| Honeywell International (HON) | 0.2 | $1.0M | 4.6k | 225.89 |
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| Altria (MO) | 0.2 | $921k | 18k | 52.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $710k | +12% | 5.6k | 126.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $696k | -2% | 2.4k | 288.83 |
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| Targa Res Corp (TRGP) | 0.1 | $682k | 3.8k | 178.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $668k | -5% | 8.1k | 81.98 |
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| Intuit (INTU) | 0.1 | $651k | -5% | 1.0k | 628.50 |
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| Ameriprise Financial (AMP) | 0.1 | $640k | +19% | 1.2k | 532.43 |
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| Pfizer (PFE) | 0.1 | $499k | +2% | 19k | 26.53 |
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| Mettler-Toledo International (MTD) | 0.1 | $483k | 395.00 | 1223.68 |
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| Home Depot (HD) | 0.1 | $479k | 1.2k | 388.99 |
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| Caterpillar (CAT) | 0.1 | $475k | -6% | 1.3k | 362.76 |
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| Prudential Financial (PRU) | 0.1 | $470k | 4.0k | 118.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $469k | 7.9k | 59.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $445k | -13% | 2.4k | 185.12 |
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| At&t (T) | 0.1 | $424k | -2% | 19k | 22.77 |
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| Teck Resources CL B (TECK) | 0.1 | $399k | +20% | 9.8k | 40.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $398k | -3% | 5.7k | 70.24 |
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| Allstate Corporation (ALL) | 0.1 | $369k | 1.9k | 192.79 |
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| Norfolk Southern (NSC) | 0.1 | $361k | 1.5k | 234.70 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $350k | NEW | 4.3k | 81.58 |
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| Merck & Co (MRK) | 0.1 | $316k | -94% | 3.2k | 99.49 |
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| Procter & Gamble Company (PG) | 0.1 | $315k | -4% | 1.9k | 167.65 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $315k | +57% | 19k | 16.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $312k | -10% | 1.9k | 164.19 |
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| F5 Networks (FFIV) | 0.1 | $312k | NEW | 1.2k | 251.47 |
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| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.2k | 90.91 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $278k | -13% | 3.5k | 78.61 |
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| NVIDIA Corporation (NVDA) | 0.0 | $276k | -12% | 2.1k | 134.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $265k | -6% | 1.4k | 190.44 |
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| Johnson & Johnson (JNJ) | 0.0 | $254k | -5% | 1.8k | 144.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $250k | 2.1k | 117.50 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $246k | NEW | 15k | 16.05 |
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| Universal Display Corporation (OLED) | 0.0 | $239k | 1.6k | 146.20 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 3.0k | 76.84 |
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| Ecolab (ECL) | 0.0 | $223k | -5% | 950.00 | 234.32 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $219k | -5% | 416.00 | 526.57 |
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| Cisco Systems (CSCO) | 0.0 | $218k | NEW | 3.7k | 59.19 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $213k | NEW | 5.7k | 37.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $213k | +8% | 2.5k | 85.66 |
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| Verizon Communications (VZ) | 0.0 | $212k | -8% | 5.3k | 39.99 |
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| UnitedHealth (UNH) | 0.0 | $210k | 415.00 | 505.86 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $205k | 4.6k | 44.92 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $201k | 10k | 20.14 |
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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 Q4 filed Jan. 6, 2025
- 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