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

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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
Enterprise Products Partners: $9,447,813
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)
Invesco BulletShares 2024 Corporate Bond ETF: 55,393 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPRT Copart	$39,544,069	$1,158 ▼	0.0%	682,736	8.3%	Business Services
META Meta Platforms	$10,750,921	$4,687,382 ▼	-30.4%	22,140	2.3%	Computer and Technology
GLD SPDR Gold Shares	$9,521,983	$4,526 ▲	0.0%	46,286	2.0%	Finance
EPD Enterprise Products Partners	$9,447,813		0.0%	323,777	2.0%	Oils/Energy
GOOGL Alphabet	$8,227,292	$2,227,411 ▼	-21.3%	54,511	1.7%	Computer and Technology
PHM PulteGroup	$8,152,706	$79,850 ▼	-1.0%	67,590	1.7%	Construction
MRK Merck & Co., Inc.	$8,133,353	$114,928 ▼	-1.4%	61,640	1.7%	Medical
C Citigroup	$7,485,993	$166,575 ▼	-2.2%	118,374	1.6%	Finance
FERG Ferguson	$7,436,598	$19,222 ▼	-0.3%	34,046	1.6%	Industrial Products
AMZN Amazon.com	$7,329,770	$86,222 ▼	-1.2%	40,635	1.5%	Retail/Wholesale
FCX Freeport-McMoRan	$6,977,972	$2,163 ▲	0.0%	148,404	1.5%	Basic Materials
MS Morgan Stanley	$6,931,731	$9,416 ▼	-0.1%	73,617	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$6,908,915	$220,742 ▼	-3.1%	13,208	1.4%	Finance
ABBV AbbVie	$6,765,393	$53,355 ▼	-0.8%	37,152	1.4%	Medical
MU Micron Technology	$6,685,227	$6,685,227 ▲	New Holding	56,707	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,605,589	$50,610 ▼	-0.8%	48,553	1.4%	Computer and Technology
RS Reliance	$6,582,385	$1,323,361 ▼	-16.7%	19,697	1.4%	Basic Materials
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	1.3%	Finance
VGT Vanguard Information Technology ETF	$6,259,402	$183,514 ▼	-2.8%	11,938	1.3%	ETF
COF Capital One Financial	$6,210,946	$1,528,802 ▲	32.7%	41,715	1.3%	Finance
QSR Restaurant Brands International	$6,096,410	$1,986 ▲	0.0%	76,733	1.3%	Retail/Wholesale
LKQ LKQ	$6,091,962	$1,003,310 ▼	-14.1%	114,060	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$5,963,457	$3,781,672 ▼	-38.8%	4,499	1.2%	Computer and Technology
FAST Fastenal	$5,754,644		0.0%	74,600	1.2%	Retail/Wholesale
IRM Iron Mountain	$5,392,759		0.0%	67,233	1.1%	Finance
CVX Chevron	$5,354,582	$23,503 ▼	-0.4%	33,946	1.1%	Oils/Energy
CSX CSX	$5,243,848	$4,797,896 ▲	1,075.9%	141,458	1.1%	Transportation
GE General Electric	$5,225,704	$14,745 ▼	-0.3%	29,771	1.1%	Transportation
TMO Thermo Fisher Scientific	$5,206,665	$25,574 ▲	0.5%	8,958	1.1%	Medical
MDT Medtronic	$5,120,673	$5,120,673 ▲	New Holding	58,757	1.1%	Medical
XEL Xcel Energy	$5,110,550	$5,110,550 ▲	New Holding	95,080	1.1%	Utilities
BKR Baker Hughes	$4,949,580	$23,852 ▲	0.5%	147,749	1.0%	Oils/Energy
FDX FedEx	$4,934,371	$18,254 ▲	0.4%	17,030	1.0%	Transportation
PM Philip Morris International	$4,743,465	$13,102 ▼	-0.3%	51,773	1.0%	Consumer Staples
V Visa	$4,657,884	$36,281 ▼	-0.8%	16,690	1.0%	Business Services
DVN Devon Energy	$4,614,707	$52,438 ▲	1.1%	91,963	1.0%	Oils/Energy
GPN Global Payments	$4,602,582	$14,435 ▲	0.3%	34,435	1.0%	Business Services
BCC Boise Cascade	$4,505,296	$56,441 ▼	-1.2%	29,375	0.9%	Construction
SPG Simon Property Group	$4,477,335	$24,725 ▼	-0.5%	28,611	0.9%	Finance
AXP American Express	$4,365,045	$70,356 ▼	-1.6%	19,171	0.9%	Finance
EXPE Expedia Group	$4,346,564	$4,346,564 ▲	New Holding	31,554	0.9%	Retail/Wholesale
NVT nVent Electric	$4,281,287	$32,120 ▲	0.8%	56,781	0.9%	Computer and Technology
BAC Bank of America	$4,179,188	$2,161 ▲	0.1%	110,211	0.9%	Finance
FCNCA First Citizens BancShares	$3,910,920	$3,910,920 ▲	New Holding	2,392	0.8%	Finance
PEP PepsiCo	$3,909,436	$76,131 ▲	2.0%	22,338	0.8%	Consumer Staples
SWKS Skyworks Solutions	$3,901,578	$3,901,578 ▲	New Holding	36,019	0.8%	Computer and Technology
FTI TechnipFMC	$3,843,002	$321,432 ▼	-7.7%	153,047	0.8%	Oils/Energy
SUM Summit Materials	$3,789,386	$10,652 ▲	0.3%	85,021	0.8%	Construction
CAT Caterpillar	$3,728,059	$26,017 ▼	-0.7%	10,174	0.8%	Industrial Products
CNC Centene	$3,626,875	$35,238 ▲	1.0%	46,214	0.8%	Medical
USFD US Foods	$3,503,678	$36,376 ▲	1.0%	64,919	0.7%	Consumer Staples
MSFT Microsoft	$3,496,183	$73,626 ▼	-2.1%	8,310	0.7%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,477,217	$1,308,347 ▲	60.3%	173,254	0.7%	ETF
COHR Coherent	$3,450,490	$2,223,299 ▲	181.2%	56,920	0.7%	Business Services
EHC Encompass Health	$3,433,842	$28,738 ▲	0.8%	41,582	0.7%	Medical
ALLY Ally Financial	$3,295,867	$6,941 ▼	-0.2%	81,199	0.7%	Finance
CLS Celestica	$3,248,189	$3,248,189 ▲	New Holding	72,278	0.7%	Computer and Technology
XOM Exxon Mobil	$2,926,621	$3,371 ▼	-0.1%	25,177	0.6%	Oils/Energy
MOD Modine Manufacturing	$2,774,598	$2,774,598 ▲	New Holding	29,148	0.6%	Auto/Tires/Trucks
SCHW Charles Schwab	$2,613,789	$47,166 ▲	1.8%	36,132	0.5%	Finance
VPL Vanguard FTSE Pacific ETF	$2,563,363	$20,832 ▼	-0.8%	33,715	0.5%	ETF
NWE NorthWestern Energy Group	$2,492,667	$403,009 ▲	19.3%	48,943	0.5%	Utilities
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,355,921	$103,684 ▲	4.6%	122,132	0.5%	ETF
XPO XPO	$2,332,970	$2,332,970 ▲	New Holding	19,118	0.5%	Transportation
VIG Vanguard Dividend Appreciation ETF	$2,322,260	$41,635 ▼	-1.8%	12,717	0.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,272,616	$81,635 ▲	3.7%	33,490	0.5%	Manufacturing
LYB LyondellBasell Industries	$2,265,296	$46,333 ▼	-2.0%	22,148	0.5%	Basic Materials
WAL Western Alliance Bancorporation	$2,211,474	$935,056 ▼	-29.7%	34,452	0.5%	Finance
LPLA LPL Financial	$2,157,212	$3,435 ▲	0.2%	8,165	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$2,139,826	$589 ▼	0.0%	25,447	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,126,867	$95,924 ▼	-4.3%	23,658	0.4%	ETF
UNP Union Pacific	$2,088,438	$12,297 ▼	-0.6%	8,492	0.4%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$2,076,846	$23,684 ▲	1.2%	49,721	0.4%	ETF
THC Tenet Healthcare	$2,063,204	$10,511 ▲	0.5%	19,629	0.4%	Medical
WDFC WD-40	$2,053,078		0.0%	8,105	0.4%	Consumer Staples
LW Lamb Weston	$1,930,643	$804,408 ▲	71.4%	18,123	0.4%	Consumer Staples
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,865,490	$1,094,966 ▲	142.1%	101,939	0.4%	ETF
MOH Molina Healthcare	$1,777,908	$4,930 ▲	0.3%	4,328	0.4%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,753,575	$85,908 ▲	5.2%	91,284	0.4%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,729,493	$1,161,586 ▼	-40.2%	82,475	0.4%	ETF
BLBD Blue Bird	$1,714,948	$452,144 ▲	35.8%	44,730	0.4%	Consumer Cyclical
NX Quanex Building Products	$1,687,077	$25,364 ▲	1.5%	43,900	0.4%	Construction
OSIS OSI Systems	$1,668,280	$285,926 ▲	20.7%	11,681	0.3%	Computer and Technology
MLI Mueller Industries	$1,663,525	$8,737 ▲	0.5%	30,846	0.3%	Industrial Products
EME EMCOR Group	$1,649,442	$24,864 ▲	1.5%	4,710	0.3%	Construction
COOP Mr. Cooper Group	$1,646,694	$29,231 ▲	1.8%	21,125	0.3%	Finance
SEIC SEI Investments	$1,622,783		0.0%	22,570	0.3%	Finance
CRMT America's Car-Mart	$1,596,750		0.0%	25,000	0.3%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,540,273	$972,382 ▼	-38.7%	75,393	0.3%	ETF
AVTR Avantor	$1,538,419	$1,538,419 ▲	New Holding	60,165	0.3%	Medical
WIRE Encore Wire	$1,537,263	$25,227 ▲	1.7%	5,850	0.3%	Industrial Products
BCO Brink's	$1,497,387	$32,425 ▲	2.2%	16,209	0.3%	Business Services
ULTA Ulta Beauty	$1,494,914	$1,494,914 ▲	New Holding	2,859	0.3%	Retail/Wholesale
KNF Knife River	$1,418,332	$16,702 ▲	1.2%	17,493	0.3%	Construction
WTW Willis Towers Watson Public	$1,401,950	$1,401,950 ▲	New Holding	5,098	0.3%	Finance
WFRD Weatherford International	$1,307,016	$14,427 ▲	1.1%	11,324	0.3%	Oils/Energy
PR Permian Resources	$1,219,759	$324,079 ▲	36.2%	69,069	0.3%	Oils/Energy
BRX Brixmor Property Group	$1,196,488	$339,040 ▲	39.5%	51,023	0.3%	Finance
SAIC Science Applications International	$1,186,810	$15,516 ▲	1.3%	9,102	0.2%	Computer and Technology
PIPR Piper Sandler Companies	$1,181,809	$12,306 ▲	1.1%	5,954	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Luxxe Assets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information