Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024

Oliver Luxxe Assets LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $524 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $39.2M, Spdr Gold Trust with a value of $11.4M, Meta Platforms, Inc. with a value of $11M, Enterprise Products Partners L.P. with a value of $10.2M, and Broadcom Inc. with a value of $9.96M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $537M to 524M.

Oliver Luxxe Assets LLC is based out at Gladstone, NJ

Below you can find more details about Oliver Luxxe Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
Financial Services: $99.3 Million
Consumer Cyclical: $71.6 Million
Industrials: $60.8 Million
ETFs: $57.1 Million
Technology: $47.8 Million
Energy: $41.6 Million
Healthcare: $38.8 Million
Real Estate: $28.1 Million
Other: $78.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$39.2 Million 7.48% of portfolio
682,736
Q1 2024 Reduced -0.0%
$99.4B
$11.4 Million 2.17% of portfolio
46,985
Q4 2024 Reduced 0.23%
$1.3T
$11 Million 2.1% of portfolio
18,678
Q4 2024 Added 14.59%
$74.3B
$10.2 Million 1.94% of portfolio
323,777
Q4 2024 Added 0.07%
$67.8B
$9.96 Million 1.9% of portfolio
42,961
Q4 2024 Added 11.69%
$861B
$9.4 Million 1.79% of portfolio
47,578
Q4 2024 Reduced 0.14%
$198B
$9.28 Million 1.77% of portfolio
73,783
Q4 2024 Added 0.87%
$922B
$9.02 Million 1.72% of portfolio
47,671
Q4 2024 Reduced 0.62%
$137B
$8.21 Million 1.57% of portfolio
116,667
Q4 2024 Added 0.88%
$1.94T
$7.46 Million 1.42% of portfolio
33,986
Q4 2024 Reduced 0.66%
$68.8B
$7.42 Million 1.42% of portfolio
41,618
Q4 2024 Reduced 0.6%
$0
$7.37 Million 1.41% of portfolio
12,573
Q4 2024 Added 1.23%
$0
$7.21 Million 1.38% of portfolio
11,594
Q4 2024 Added 1.29%
$479B
$6.81 Million 1.3% of portfolio
10
Q3 2017 New
$38.7B
$6.48 Million 1.24% of portfolio
95,940
Q4 2024 Reduced 2.1%
$370B
$6.52 Million 1.24% of portfolio
36,687
Q4 2024 Reduced 1.21%
$227B
$6.11 Million 1.17% of portfolio
61,452
Q4 2024 Added 1,834.89%
$246B
$6.15 Million 1.17% of portfolio
51,126
Q4 2024 Reduced 0.29%
$44B
$6.07 Million 1.16% of portfolio
147,929
Q4 2024 Reduced -0.0%
$4.12B
$5.93 Million 1.13% of portfolio
51,120
Q4 2024 Added 15.74%
$11.9B
$5.87 Million 1.12% of portfolio
23,206
Q4 2024 Reduced 3.16%
$54.4B
$5.83 Million 1.11% of portfolio
33,883
Q4 2024 Reduced 0.65%
$219B
$5.75 Million 1.1% of portfolio
34,468
Q4 2024 Reduced 0.09%
$81.2B
$5.77 Million 1.1% of portfolio
44,683
Q4 2024 Reduced 27.89%
$13.9B
$5.63 Million 1.08% of portfolio
194,698
Q4 2024 Added 16.61%
$10.1B
$5.59 Million 1.07% of portfolio
60,553
Q4 2024 Reduced 4.57%
$201B
$5.52 Million 1.05% of portfolio
18,584
Q4 2024 Added 1.12%
$17B
$5.43 Million 1.04% of portfolio
20,174
Q4 2024 Reduced 4.73%
$25B
$5.41 Million 1.03% of portfolio
51,469
Q3 2024 Reduced 22.37%
$54.1B
$5.33 Million 1.02% of portfolio
139,938
Q4 2024 Reduced 1.79%
$44.4B
$5.36 Million 1.02% of portfolio
74,600
Q3 2022 Reduced 0.04%
$573B
$5.23 Million 1.0% of portfolio
16,558
Q4 2024 Added 0.71%
$23.4B
$5.21 Million 0.99% of portfolio
47,820
Q4 2024 Reduced 1.25%
$8.73B
$5.06 Million 0.97% of portfolio
74,252
Q4 2024 Added 20.7%
$94.5B
$5.01 Million 0.96% of portfolio
59,584
Q4 2024 New
$19.9B
$4.95 Million 0.94% of portfolio
231,762
Q4 2024 Reduced 2.4%
$327B
$4.91 Million 0.94% of portfolio
33,874
Q4 2024 Reduced 0.18%
$63.4B
$4.85 Million 0.93% of portfolio
17,239
Q4 2024 Reduced 2.15%
$335B
$4.81 Million 0.92% of portfolio
109,456
Q4 2024 Added 1.04%
$4.36B
$4.7 Million 0.9% of portfolio
59,208
Q4 2024 Reduced 25.11%
$119B
$4.72 Million 0.9% of portfolio
59,142
Q4 2024 New
$3.88B
$4.63 Million 0.88% of portfolio
38,974
Q4 2024 Reduced 5.11%
$195B
$4.63 Million 0.88% of portfolio
8,906
Q4 2024 Reduced 5.87%
$14.7B
$4.52 Million 0.86% of portfolio
66,992
Q4 2024 Added 34.51%
$8.1B
$4.46 Million 0.85% of portfolio
38,976
Q4 2024 Reduced 16.48%
$4.41B
$4.23 Million 0.81% of portfolio
97,019
Q4 2024 Reduced 4.7%
$8.37B
$3.99 Million 0.76% of portfolio
47,809
Q4 2024 Reduced 4.95%
$24.5B
$3.81 Million 0.73% of portfolio
116,487
Q4 2024 New
$7.37B
$3.77 Million 0.72% of portfolio
39,276
Q4 2024 Reduced 5.44%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $524 Million
  • Prior Value $537 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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