Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025) About Oliver Luxxe Assets LLCInvestment ActivityOliver Luxxe Assets LLC has $538.16 million in total holdings as of March 31, 2025.Oliver Luxxe Assets LLC owns shares of 188 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 24.65% of the portfolio was purchased this quarter.About 28.27% of the portfolio was sold this quarter.This quarter, Oliver Luxxe Assets LLC has purchased 182 new stocks and bought additional shares in 84 stocks.Oliver Luxxe Assets LLC sold shares of 50 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR Gold Shares $13,505,736Enterprise Products Partners $11,222,672Copart $11,178,902Yum China $9,028,2973M $8,988,566 Largest New Holdings this Quarter 98850P109 - Yum China $9,028,297 Holding375558103 - Gilead Sciences $6,645,573 Holding046353108 - AstraZeneca $5,428,122 Holding056752108 - Baidu $5,115,764 Holding16411R208 - CHENIERE ENERGY INC $4,964,918 Holding Largest Purchases this Quarter Yum China 173,421 shares (about $9.03M)Gilead Sciences 59,309 shares (about $6.65M)AstraZeneca 73,852 shares (about $5.43M)Wells Fargo & Company 74,516 shares (about $5.35M)Baidu 55,588 shares (about $5.12M) Largest Sales this Quarter Copart 485,194 shares (about $27.46M)Merck & Co., Inc. 58,400 shares (about $5.24M)American Express 16,543 shares (about $4.45M)FedEx 16,288 shares (about $3.97M)CELESTICA INC 48,612 shares (about $3.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOliver Luxxe Assets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$13,505,736$32,560 ▼-0.2%46,8722.5%FinanceEPDEnterprise Products Partners$11,222,672$168,925 ▲1.5%328,7252.1%EnergyCPRTCopart$11,178,902$27,457,129 ▼-71.1%197,5422.1%Business ServicesYUMCYum China$9,028,297$9,028,297 ▲New Holding173,4211.7%Retail/WholesaleMMM3M$8,988,566$2,426,421 ▲37.0%61,2051.7%Multi-Sector ConglomeratesMSMorgan Stanley$8,488,897$119,353 ▼-1.4%72,7601.6%FinancePMPhilip Morris International$8,212,221$96,984 ▲1.2%51,7371.5%Consumer StaplesCCitigroup$8,106,988$175,203 ▼-2.1%114,1991.5%FinanceGE VERNOVA INC$8,084,738$175,841 ▼-2.1%26,4831.5%COMBRK.ABerkshire Hathaway$7,984,4160.0%101.5%FinanceCOFCapital One Financial$7,746,298$284,191 ▲3.8%43,2031.4%FinanceABBVAbbVie$7,694,873$8,171 ▲0.1%36,7261.4%MedicalMETAMeta Platforms$7,229,016$3,535,838 ▼-32.8%12,5431.3%Computer and TechnologyXELXcel Energy$6,988,465$196,867 ▲2.9%98,7211.3%UtilitiesMLIMueller Industries$6,909,020$2,400,923 ▲53.3%90,7411.3%IndustrialsGEGE Aerospace$6,857,364$41,431 ▼-0.6%34,2611.3%IndustrialsSPYSPDR S&P 500 ETF Trust$6,706,306$326,673 ▼-4.6%11,9891.2%FinanceAMZNAmazon.com$6,690,523$224,318 ▲3.5%35,1651.2%Retail/WholesaleGILDGilead Sciences$6,645,573$6,645,573 ▲New Holding59,3091.2%MedicalEHCEncompass Health$6,523,776$390,942 ▲6.4%64,4131.2%MedicalBKRBaker Hughes$6,314,369$187,095 ▼-2.9%143,6721.2%EnergyVGTVanguard Information Technology ETF$6,234,934$53,151 ▼-0.8%11,4961.2%ETFRSReliance$6,105,288$280,086 ▲4.8%21,1441.1%Basic MaterialsGOOGLAlphabet$6,030,536$1,341,356 ▼-18.2%38,9971.1%Computer and TechnologyFCNCAFirst Citizens BancShares$5,998,116$591,468 ▲10.9%3,2351.1%FinanceJLLJones Lang LaSalle$5,983,804$230,804 ▲4.0%24,1371.1%FinanceFASTFastenal$5,785,2300.0%74,6001.1%Retail/WholesaleWFCWells Fargo & Company$5,773,185$5,349,482 ▲1,262.6%80,4181.1%FinanceVVisa$5,704,888$98,131 ▼-1.7%16,2781.1%Business ServicesSPGSimon Property Group$5,697,173$69,919 ▲1.2%34,3041.1%FinanceCVXChevron$5,635,414$31,451 ▼-0.6%33,6861.0%EnergyFCXFreeport-McMoRan$5,579,067$280,998 ▲5.3%147,3601.0%Basic MaterialsWTWWillis Towers Watson Public$5,430,519$3,656,619 ▲206.1%16,0691.0%FinanceAZNAstraZeneca$5,428,122$5,428,122 ▲New Holding73,8521.0%MedicalETREntergy$5,270,958$2,656,168 ▲101.6%61,6561.0%UtilitiesBIDUBaidu$5,115,764$5,115,764 ▲New Holding55,5881.0%Computer and TechnologyCOOPMr. Cooper Group$5,019,014$321,604 ▲6.8%41,9650.9%FinancePNFPPinnacle Financial Partners$4,995,650$862,635 ▲20.9%47,1110.9%FinanceCHENIERE ENERGY INC$4,964,918$4,964,918 ▲New Holding21,4560.9%COM NEWTMOThermo Fisher Scientific$4,860,226$428,448 ▲9.7%9,7670.9%MedicalPORPortland General Electric$4,799,626$472,581 ▲10.9%107,6150.9%UtilitiesSCHWCharles Schwab$4,723,180$1,790,185 ▲61.0%60,3370.9%FinanceTSMTaiwan Semiconductor Manufacturing$4,554,652$3,343,199 ▼-42.3%27,4380.8%Computer and TechnologyPRIMO BRANDS CORPORATION$4,553,012$4,553,012 ▲New Holding128,2900.8%CLASS A COM SHSBACBank of America$4,476,959$90,638 ▼-2.0%107,2840.8%FinanceOSISOSI Systems$4,446,111$288,012 ▲6.9%22,8780.8%Computer and TechnologyIRMIron Mountain$4,428,3930.0%51,4690.8%Business ServicesHCAHCA Healthcare$4,336,653$210,786 ▲5.1%12,5500.8%MedicalNWENorthWestern Energy Group$4,148,797$252,891 ▲6.5%71,6920.8%UtilitiesBCCBoise Cascade$4,143,687$320,752 ▲8.4%42,2440.8%ConstructionAVGOBroadcom$4,035,724$3,157,221 ▼-43.9%24,1040.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,007,921$2,060,236 ▲105.8%43,6930.7%ETFCMICummins$3,949,657$3,949,657 ▲New Holding12,6010.7%Auto/Tires/TrucksWALWestern Alliance Bancorporation$3,924,971$251,774 ▲6.9%51,0860.7%FinanceMUSAMurphy USA$3,602,521$250,880 ▲7.5%7,6680.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,468,424$932,496 ▲36.8%76,6330.6%ETFIXUSiShares Core MSCI Total International Stock ETF$3,383,586$950,384 ▲39.1%48,4690.6%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,333,665$3,175 ▼-0.1%163,8160.6%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$3,319,150$3,319,150 ▲New Holding65,9150.6%ETFKDKyndryl$3,301,113$3,301,113 ▲New Holding105,1310.6%Business ServicesUSFDUS Foods$3,300,297$1,085,000 ▼-24.7%50,4170.6%Consumer StaplesMSFTMicrosoft$3,257,155$103,229 ▲3.3%8,6770.6%Computer and TechnologyCELESTICA INC$3,205,501$3,832,788 ▼-54.5%40,6560.6%COMVPLVanguard FTSE Pacific ETF$3,154,355$409,257 ▲14.9%43,5320.6%ETFKNFKnife River$3,141,744$201,619 ▲6.9%34,8270.6%ConstructionWCCWESCO International$3,057,081$3,057,081 ▲New Holding19,6850.6%Computer and TechnologyXOMExxon Mobil$2,992,817$476 ▲0.0%25,1650.6%EnergyDRSLeonardo DRS$2,988,891$186,068 ▲6.6%90,9030.6%AerospaceFERGUSON ENTERPRISES INC$2,987,641$2,987,641 ▲New Holding18,6460.6%COMMON STOCK NEWLPLALPL Financial$2,950,516$211,335 ▲7.7%9,0190.5%FinanceRBARB Global$2,849,322$186,056 ▲7.0%28,4080.5%Business ServicesBRXBrixmor Property Group$2,683,407$190,151 ▲7.6%101,0700.5%FinanceHALOHalozyme Therapeutics$2,567,651$795,647 ▲44.9%40,2390.5%MedicalITRIItron$2,494,440$138,597 ▲5.9%23,8110.5%Computer and TechnologyPERMIAN RESOURCES CORP$2,490,839$434,724 ▲21.1%179,8440.5%CLASS A COMDEODiageo$2,462,670$2,462,670 ▲New Holding23,5010.5%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,400,401$85,161 ▲3.7%12,3740.4%ETFPIPRPiper Sandler Companies$2,383,975$390,312 ▼-14.1%9,6260.4%FinanceMGYMagnolia Oil & Gas$2,383,963$170,581 ▲7.7%94,3770.4%EnergyFLSFlowserve$2,375,285$2,375,285 ▲New Holding48,6340.4%IndustrialsWTFCWintrust Financial$2,348,727$107,399 ▲4.8%20,8850.4%FinanceXPOXPO$2,261,116$164,059 ▲7.8%21,0180.4%TransportationAAPLApple$2,193,104$520,010 ▲31.1%9,8730.4%Computer and TechnologyAUBAtlantic Union Bankshares$2,177,433$109,519 ▲5.3%69,9240.4%FinanceONBOld National Bancorp$2,121,691$2,121,691 ▲New Holding100,1270.4%FinanceHIWHighwoods Properties$2,117,985$672,413 ▲46.5%71,4570.4%FinanceEEFTEuronet Worldwide$2,102,487$109,521 ▲5.5%19,6770.4%FinanceIWRiShares Russell Mid-Cap ETF$2,080,617$21,182 ▼-1.0%24,4580.4%ETFKRGKite Realty Group Trust$2,074,683$103,886 ▲5.3%92,7440.4%FinanceCAKECheesecake Factory$2,053,744$2,053,744 ▲New Holding42,2060.4%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,052,432$156,348 ▼-7.1%104,7690.4%ETFHRIHerc$2,047,349$2,047,349 ▲New Holding15,2480.4%TransportationBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,043,254$104,695 ▲5.4%110,2670.4%ETFRUSHARush Enterprises$2,041,063$2,041,063 ▲New Holding38,2150.4%Retail/WholesaleGPORGulfport Energy$2,040,824$69,973 ▲3.6%11,0830.4%EnergyESGREnstar Group$2,029,512$61,823 ▲3.1%6,1060.4%FinanceLAZARD INC$1,995,048$102,361 ▲5.4%46,0750.4%COMWDFCWD-40$1,977,6200.0%8,1050.4%Consumer StaplesTNLTravel + Leisure$1,949,457$99,940 ▲5.4%42,1140.4%Consumer DiscretionaryUNPUnion Pacific$1,927,010$79,140 ▼-3.9%8,1570.4%TransportationShowing largest 100 holdings. 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