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

About Oliver Luxxe Assets LLC

Investment Activity

Oliver Luxxe Assets LLC has $559.43 million in total holdings as of September 30, 2024.
Oliver Luxxe Assets LLC owns shares of 183 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 21.33% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, Oliver Luxxe Assets LLC has purchased 182 new stocks and bought additional shares in 90 stocks.
Oliver Luxxe Assets LLC sold shares of 52 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Copart: $35,775,366
SPDR Gold Shares: $11,420,206
Meta Platforms: $10,692,270
Enterprise Products Partners: $9,425,148
Taiwan Semiconductor Manufacturing: $8,262,812

Largest New Holdings this Quarter

Jones Lang LaSalle: $6,261,211 Holding
3M: $6,108,166 Holding
HCA Healthcare: $4,852,774 Holding
CELESTICA INC: $4,566,117 Holding
Kite Realty Group Trust: $2,339,936 Holding

Largest Purchases this Quarter

Broadcom: 38,523 shares (about $6.65M)
Jones Lang LaSalle: 23,206 shares (about $6.26M)
3M: 44,683 shares (about $6.11M)
HCA Healthcare: 11,940 shares (about $4.85M)
CELESTICA INC: 89,268 shares (about $4.57M)

Largest Sales this Quarter

Caterpillar: 8,718 shares (about $3.41M)
Summit Materials: 67,096 shares (about $2.62M)
Tenet Healthcare: 14,933 shares (about $2.48M)
Meta Platforms: 3,123 shares (about $1.79M)
Iron Mountain: 14,830 shares (about $1.76M)

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	$35,775,366		0.0%	682,736	6.4%	Business Services
GLD SPDR Gold Shares	$11,420,206	$53,716 ▲	0.5%	46,985	2.0%	Finance
META Meta Platforms	$10,692,270	$1,787,770 ▼	-14.3%	18,678	1.9%	Computer and Technology
EPD Enterprise Products Partners	$9,425,148		0.0%	323,777	1.7%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$8,262,812	$75,372 ▼	-0.9%	47,578	1.5%	Computer and Technology
GOOGL Alphabet	$7,906,203	$986,306 ▼	-11.1%	47,671	1.4%	Computer and Technology
MS Morgan Stanley	$7,691,141	$16,470 ▲	0.2%	73,783	1.4%	Finance
AVGO Broadcom	$7,410,829	$6,645,268 ▲	868.0%	42,961	1.3%	Computer and Technology
C Citigroup	$7,303,375	$18,467 ▼	-0.3%	116,667	1.3%	Finance
ABBV AbbVie	$7,244,960	$97,160 ▼	-1.3%	36,687	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$7,214,163	$157,790 ▼	-2.1%	12,573	1.3%	Finance
FCX Freeport-McMoRan	$6,985,721	$38,139 ▲	0.5%	139,938	1.2%	Basic Materials
MRK Merck & Co., Inc.	$6,978,451	$45,310 ▲	0.7%	61,452	1.2%	Medical
BRK.A Berkshire Hathaway	$6,911,800		0.0%	10	1.2%	Finance
GE VERNOVA INC	$6,899,504	$72,924 ▼	-1.0%	27,059	1.2%	COM
PHM PulteGroup	$6,863,605	$840,942 ▼	-10.9%	47,820	1.2%	Construction
VGT Vanguard Information Technology ETF	$6,799,924	$55,718 ▼	-0.8%	11,594	1.2%	ETF
MOD Modine Manufacturing	$6,788,225	$1,713,522 ▲	33.8%	51,120	1.2%	Auto/Tires/Trucks
GE General Electric	$6,499,975	$896,132 ▲	16.0%	34,468	1.2%	Transportation
AMZN Amazon.com	$6,332,641	$1,208,356 ▼	-16.0%	33,986	1.1%	Retail/Wholesale
FERG Ferguson	$6,268,196	$419,574 ▼	-6.3%	31,567	1.1%	Industrial Products
XEL Xcel Energy	$6,264,882	$99,191 ▲	1.6%	95,940	1.1%	Utilities
JLL Jones Lang LaSalle	$6,261,211	$6,261,211 ▲	New Holding	23,206	1.1%	Finance
COF Capital One Financial	$6,231,463	$749 ▼	0.0%	41,618	1.1%	Finance
PM Philip Morris International	$6,206,731	$64,828 ▼	-1.0%	51,126	1.1%	Consumer Staples
MU Micron Technology	$6,179,491	$374,395 ▲	6.4%	59,584	1.1%	Computer and Technology
IRM Iron Mountain	$6,116,061	$1,762,249 ▼	-22.4%	51,469	1.1%	Finance
MMM 3M	$6,108,166	$6,108,166 ▲	New Holding	44,683	1.1%	Industrials
EHC Encompass Health	$5,851,842	$1,778,853 ▲	43.7%	60,553	1.0%	Medical
RS Reliance	$5,834,384	$125,803 ▲	2.2%	20,174	1.0%	Basic Materials
SPG Simon Property Group	$5,726,905	$14,029 ▼	-0.2%	33,883	1.0%	Finance
TMO Thermo Fisher Scientific	$5,509,182	$32,167 ▼	-0.6%	8,906	1.0%	Medical
BCC Boise Cascade	$5,494,602	$1,291,388 ▲	30.7%	38,974	1.0%	Construction
FCNCA First Citizens BancShares	$5,368,210	$988,590 ▲	22.6%	2,916	1.0%	Finance
BKR Baker Hughes	$5,347,621	$10,700 ▼	-0.2%	147,929	1.0%	Energy
FAST Fastenal	$5,327,932		0.0%	74,600	1.0%	Industrials
MDT Medtronic	$5,324,554	$10,804 ▲	0.2%	59,142	1.0%	Medical
NVT nVent Electric	$5,216,946	$1,174,818 ▲	29.1%	74,252	0.9%	Computer and Technology
FTI TechnipFMC	$5,106,920	$1,044,136 ▲	25.7%	194,698	0.9%	Oils/Energy
AXP American Express	$5,039,981	$83,801 ▼	-1.6%	18,584	0.9%	Financial Services
COHR Coherent	$5,017,547	$161,549 ▼	-3.1%	56,434	0.9%	Computer and Technology
CVX Chevron	$4,988,663	$6,627 ▲	0.1%	33,874	0.9%	Oils/Energy
HCA HCA Healthcare	$4,852,774	$4,852,774 ▲	New Holding	11,940	0.9%	Medical
HPE Hewlett Packard Enterprise	$4,741,851	$50,679 ▲	1.1%	231,762	0.8%	Computer and Technology
FDX FedEx	$4,718,063	$7,390 ▲	0.2%	17,239	0.8%	Transportation
POR Portland General Electric	$4,647,210	$1,345,846 ▲	40.8%	97,019	0.8%	Utilities
CELESTICA INC	$4,566,117	$4,566,117 ▲	New Holding	89,268	0.8%	COM
DVN Devon Energy	$4,556,983	$111,375 ▲	2.5%	116,487	0.8%	Oils/Energy
V Visa	$4,552,661	$36,844 ▼	-0.8%	16,558	0.8%	Business Services
MLI Mueller Industries	$4,387,313	$2,053,607 ▲	88.0%	59,208	0.8%	Industrial Products
BAC Bank of America	$4,343,201	$10,753 ▼	-0.2%	109,456	0.8%	Finance
WAL Western Alliance Bancorporation	$4,135,040	$1,105,007 ▲	36.5%	47,809	0.7%	Finance
USFD US Foods	$4,120,008	$75,399 ▲	1.9%	66,992	0.7%	Consumer Staples
ETR Entergy	$4,025,423	$1,098,680 ▲	37.5%	30,586	0.7%	Utilities
NWE NorthWestern Energy Group	$3,852,165	$993,568 ▲	34.8%	67,322	0.7%	Utilities
PNFP Pinnacle Financial Partners	$3,818,479	$3,114,858 ▲	442.7%	38,976	0.7%	Finance
COOP Mr. Cooper Group	$3,620,462	$1,626,977 ▲	81.6%	39,276	0.6%	Finance
MSFT Microsoft	$3,615,381	$36,145 ▼	-1.0%	8,402	0.6%	Computer and Technology
MUSA Murphy USA	$3,516,135	$727,969 ▲	26.1%	7,134	0.6%	Oils/Energy
CSX CSX	$3,483,007	$1,409,964 ▼	-28.8%	100,869	0.6%	Industrials
BCO Brink's	$3,409,645	$1,489,674 ▲	77.6%	29,485	0.6%	Business Services
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,371,274	$55,039 ▲	1.7%	163,972	0.6%	ETF
OSIS OSI Systems	$3,248,555	$1,424,317 ▲	78.1%	21,396	0.6%	Computer and Technology
PIPR Piper Sandler Companies	$3,179,240	$1,455,662 ▲	84.5%	11,202	0.6%	Finance
VPL Vanguard FTSE Pacific ETF	$2,969,726	$298,666 ▲	11.2%	37,884	0.5%	ETF
XOM Exxon Mobil	$2,949,353	$12,425 ▼	-0.4%	25,161	0.5%	Oils/Energy
KNF Knife River	$2,913,399	$1,313,229 ▲	82.1%	32,592	0.5%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$2,681,052	$281,360 ▲	11.7%	56,030	0.5%	ETF
BRX Brixmor Property Group	$2,616,275	$1,111,892 ▲	73.9%	93,908	0.5%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$2,531,529	$150,199 ▲	6.3%	34,855	0.5%	Manufacturing
AUB Atlantic Union Bankshares	$2,501,552	$1,284,283 ▲	105.5%	66,407	0.4%	Finance
SCHW Charles Schwab	$2,428,301	$92,808 ▲	4.0%	37,468	0.4%	Finance
DRS Leonardo DRS	$2,405,586	$1,084,354 ▲	82.1%	85,244	0.4%	Aerospace
ITRI Itron	$2,401,943	$1,489,145 ▲	163.1%	22,488	0.4%	Computer and Technology
CROX Crocs	$2,383,862	$1,268,246 ▲	113.7%	16,462	0.4%	Consumer Cyclical
VIG Vanguard Dividend Appreciation ETF	$2,363,823	$7,922 ▲	0.3%	11,935	0.4%	ETF
KRG Kite Realty Group Trust	$2,339,936	$2,339,936 ▲	New Holding	88,100	0.4%	Finance
KRC Kilroy Realty	$2,298,083	$2,298,083 ▲	New Holding	59,382	0.4%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,223,437	$49,300 ▲	2.3%	112,750	0.4%	ETF
LAZARD INC	$2,202,160	$1,146,397 ▲	108.6%	43,711	0.4%	COM
ADUS Addus HomeCare	$2,196,591	$1,559,510 ▲	244.8%	16,512	0.4%	Medical
IWR iShares Russell Mid-Cap ETF	$2,177,676	$705 ▲	0.0%	24,707	0.4%	ETF
AVTR Avantor	$2,173,313	$582,955 ▲	36.7%	84,009	0.4%	Medical
WTFC Wintrust Financial	$2,163,003	$1,122,851 ▲	108.0%	19,930	0.4%	Finance
MGY Magnolia Oil & Gas	$2,139,778	$954,773 ▲	80.6%	87,624	0.4%	Oils/Energy
RBA RB Global	$2,137,251	$764,414 ▲	55.7%	26,553	0.4%	Business Services
LYB LyondellBasell Industries	$2,127,445	$14,001 ▲	0.7%	22,184	0.4%	Basic Materials
MOAT VanEck Morningstar Wide Moat ETF	$2,117,905	$18,615 ▲	0.9%	21,845	0.4%	ETF
XPO XPO	$2,095,692	$25,157 ▲	1.2%	19,493	0.4%	Transportation
UNP Union Pacific	$2,093,108	$5,916 ▼	-0.3%	8,492	0.4%	Transportation
WDFC WD-40	$2,090,117		0.0%	8,105	0.4%	Consumer Staples
EME EMCOR Group	$2,041,573	$1,468,968 ▲	256.5%	4,742	0.4%	Construction
PERMIAN RESOURCES CORP	$2,020,486	$1,052,543 ▲	108.7%	148,456	0.4%	CLASS A COM
BRP The Baldwin Insurance Group	$1,990,008	$892,117 ▲	81.3%	39,960	0.4%	Finance
SG Sweetgreen	$1,972,615	$1,972,615 ▲	New Holding	55,645	0.4%	Retail/Wholesale
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,967,852	$81,241 ▲	4.3%	104,617	0.4%	ETF
AEO American Eagle Outfitters	$1,953,975	$861,500 ▲	78.9%	87,270	0.3%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,949,439	$422,242 ▲	27.6%	21,233	0.3%	ETF
LPLA LPL Financial	$1,947,827	$33,499 ▲	1.7%	8,373	0.3%	Finance
WLK Westlake	$1,918,001	$1,918,001 ▲	New Holding	12,762	0.3%	Basic Materials