Free Trial

Oliver Luxxe Assets LLC Top Holdings and 13F Report (2024)

About Oliver Luxxe Assets LLC

Investment Activity

  • Oliver Luxxe Assets LLC has $477.49 million in total holdings as of March 31, 2024.
  • Oliver Luxxe Assets LLC owns shares of 174 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 14.29% of the portfolio was purchased this quarter.
  • About 13.72% of the portfolio was sold this quarter.
  • This quarter, Oliver Luxxe Assets LLC has purchased 166 new stocks and bought additional shares in 67 stocks.
  • Oliver Luxxe Assets LLC sold shares of 56 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Copart
$39,544,069
Meta Platforms
$10,750,921
SPDR Gold Shares
$9,521,983
Alphabet
$8,227,292

Largest New Holdings this Quarter

Micron Technology
$6,685,227 Holding
Medtronic
$5,120,673 Holding
Xcel Energy
$5,110,550 Holding
Expedia Group
$4,346,564 Holding
First Citizens BancShares
$3,910,920 Holding

Largest Purchases this Quarter

Micron Technology
56,707 shares (about $6.69M)
Medtronic
58,757 shares (about $5.12M)
Xcel Energy
95,080 shares (about $5.11M)
CSX
129,428 shares (about $4.80M)
Expedia Group
31,554 shares (about $4.35M)

Largest Sales this Quarter

Meta Platforms
9,653 shares (about $4.69M)
Broadcom
2,853 shares (about $3.78M)
Alphabet
14,758 shares (about $2.23M)
Reliance
3,960 shares (about $1.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Luxxe Assets LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Copart, Inc. stock logo
CPRT
Copart
$39,544,069$1,158 0.0%682,7368.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,750,921$4,687,382 -30.4%22,1402.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,521,983$4,526 0.0%46,2862.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,447,8130.0%323,7772.0%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,227,292$2,227,411 -21.3%54,5111.7%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$8,152,706$79,850 -1.0%67,5901.7%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,133,353$114,928 -1.4%61,6401.7%Medical
Citigroup Inc. stock logo
C
Citigroup
$7,485,993$166,575 -2.2%118,3741.6%Finance
Ferguson plc stock logo
FERG
Ferguson
$7,436,598$19,222 -0.3%34,0461.6%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,329,770$86,222 -1.2%40,6351.5%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,977,972$2,163 0.0%148,4041.5%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$6,931,731$9,416 -0.1%73,6171.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,908,915$220,742 -3.1%13,2081.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,765,393$53,355 -0.8%37,1521.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,685,227$6,685,227 New Holding56,7071.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,605,589$50,610 -0.8%48,5531.4%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$6,582,385$1,323,361 -16.7%19,6971.4%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,344,4000.0%101.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,259,402$183,514 -2.8%11,9381.3%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$6,210,946$1,528,802 32.7%41,7151.3%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$6,096,410$1,986 0.0%76,7331.3%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$6,091,962$1,003,310 -14.1%114,0601.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$5,963,457$3,781,672 -38.8%4,4991.2%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$5,754,6440.0%74,6001.2%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,392,7590.0%67,2331.1%Finance
Chevron Co. stock logo
CVX
Chevron
$5,354,582$23,503 -0.4%33,9461.1%Oils/Energy
CSX Co. stock logo
CSX
CSX
$5,243,848$4,797,896 1,075.9%141,4581.1%Transportation
General Electric stock logo
GE
General Electric
$5,225,704$14,745 -0.3%29,7711.1%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,206,665$25,574 0.5%8,9581.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$5,120,673$5,120,673 New Holding58,7571.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,110,550$5,110,550 New Holding95,0801.1%Utilities
Baker Hughes stock logo
BKR
Baker Hughes
$4,949,580$23,852 0.5%147,7491.0%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$4,934,371$18,254 0.4%17,0301.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,743,465$13,102 -0.3%51,7731.0%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,657,884$36,281 -0.8%16,6901.0%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$4,614,707$52,438 1.1%91,9631.0%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$4,602,582$14,435 0.3%34,4351.0%Business Services
Boise Cascade stock logo
BCC
Boise Cascade
$4,505,296$56,441 -1.2%29,3750.9%Construction
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4,477,335$24,725 -0.5%28,6110.9%Finance
American Express stock logo
AXP
American Express
$4,365,045$70,356 -1.6%19,1710.9%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,346,564$4,346,564 New Holding31,5540.9%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$4,281,287$32,120 0.8%56,7810.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$4,179,188$2,161 0.1%110,2110.9%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,910,920$3,910,920 New Holding2,3920.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,909,436$76,131 2.0%22,3380.8%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,901,578$3,901,578 New Holding36,0190.8%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$3,843,002$321,432 -7.7%153,0470.8%Oils/Energy
Summit Materials, Inc. stock logo
SUM
Summit Materials
$3,789,386$10,652 0.3%85,0210.8%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,728,059$26,017 -0.7%10,1740.8%Industrial Products
Centene Co. stock logo
CNC
Centene
$3,626,875$35,238 1.0%46,2140.8%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$3,503,678$36,376 1.0%64,9190.7%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$3,496,183$73,626 -2.1%8,3100.7%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,477,217$1,308,347 60.3%173,2540.7%ETF
Coherent Corp. stock logo
COHR
Coherent
$3,450,490$2,223,299 181.2%56,9200.7%Business Services
Encompass Health Co. stock logo
EHC
Encompass Health
$3,433,842$28,738 0.8%41,5820.7%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,295,867$6,941 -0.2%81,1990.7%Finance
Celestica Inc. stock logo
CLS
Celestica
$3,248,189$3,248,189 New Holding72,2780.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,926,621$3,371 -0.1%25,1770.6%Oils/Energy
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$2,774,598$2,774,598 New Holding29,1480.6%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,613,789$47,166 1.8%36,1320.5%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$2,563,363$20,832 -0.8%33,7150.5%ETF
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$2,492,667$403,009 19.3%48,9430.5%Utilities
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,355,921$103,684 4.6%122,1320.5%ETF
XPO, Inc. stock logo
XPO
XPO
$2,332,970$2,332,970 New Holding19,1180.5%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,322,260$41,635 -1.8%12,7170.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,272,616$81,635 3.7%33,4900.5%Manufacturing
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,265,296$46,333 -2.0%22,1480.5%Basic Materials
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$2,211,474$935,056 -29.7%34,4520.5%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,157,212$3,435 0.2%8,1650.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,139,826$589 0.0%25,4470.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,126,867$95,924 -4.3%23,6580.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,088,438$12,297 -0.6%8,4920.4%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,076,846$23,684 1.2%49,7210.4%ETF
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$2,063,204$10,511 0.5%19,6290.4%Medical
WD-40 stock logo
WDFC
WD-40
$2,053,0780.0%8,1050.4%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,930,643$804,408 71.4%18,1230.4%Consumer Staples
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,865,490$1,094,966 142.1%101,9390.4%ETF
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,777,908$4,930 0.3%4,3280.4%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,753,575$85,908 5.2%91,2840.4%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,729,493$1,161,586 -40.2%82,4750.4%ETF
Blue Bird Co. stock logo
BLBD
Blue Bird
$1,714,948$452,144 35.8%44,7300.4%Auto/Tires/Trucks
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,687,077$25,364 1.5%43,9000.4%Construction
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$1,668,280$285,926 20.7%11,6810.3%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,663,525$8,737 0.5%30,8460.3%Industrial Products
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,649,442$24,864 1.5%4,7100.3%Construction
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,646,694$29,231 1.8%21,1250.3%Finance
SEI Investments stock logo
SEIC
SEI Investments
$1,622,7830.0%22,5700.3%Finance
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$1,596,7500.0%25,0000.3%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,540,273$972,382 -38.7%75,3930.3%ETF
Avantor, Inc. stock logo
AVTR
Avantor
$1,538,419$1,538,419 New Holding60,1650.3%Medical
Encore Wire Co. stock logo
WIRE
Encore Wire
$1,537,263$25,227 1.7%5,8500.3%Industrial Products
The Brink's Company stock logo
BCO
Brink's
$1,497,387$32,425 2.2%16,2090.3%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,494,914$1,494,914 New Holding2,8590.3%Retail/Wholesale
Knife River Co. stock logo
KNF
Knife River
$1,418,332$16,702 1.2%17,4930.3%Construction
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,401,950$1,401,950 New Holding5,0980.3%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$1,307,016$14,427 1.1%11,3240.3%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$1,219,759$324,079 36.2%69,0690.3%Oils/Energy
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,196,488$339,040 39.5%51,0230.3%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$1,186,810$15,516 1.3%9,1020.2%Computer and Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$1,181,809$12,306 1.1%5,9540.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: