Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

Oliver Luxxe Assets LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $35.8M, Spdr Gold Trust with a value of $11.4M, Meta Platforms, Inc. with a value of $10.7M, Enterprise Products Partners L.P. with a value of $9.43M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $8.26M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $458M to 528M.

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 $528 Million
Financial Services: $90.1 Million
Consumer Cyclical: $70.7 Million
Industrials: $67.5 Million
ETFs: $57.5 Million
Healthcare: $44.5 Million
Technology: $44.3 Million
Energy: $40.5 Million
Real Estate: $29.5 Million
Other: $83.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$35.8 Million 6.77% of portfolio
682,736
Q1 2024 Reduced -0.0%
$83.3B
$11.4 Million 2.16% of portfolio
46,985
Q3 2024 Added 0.47%
$1.37T
$10.7 Million 2.02% of portfolio
18,678
Q3 2024 Reduced 14.33%
$68.5B
$9.43 Million 1.78% of portfolio
323,777
Q2 2023 Reduced 0.48%
$1.07T
$8.26 Million 1.56% of portfolio
47,578
Q3 2024 Reduced 0.9%
$1.17T
$7.91 Million 1.5% of portfolio
47,671
Q3 2024 Reduced 11.09%
$215B
$7.69 Million 1.46% of portfolio
73,783
Q3 2024 Added 0.21%
$97.1B
$7.41 Million 1.4% of portfolio
42,961
Q3 2024 Added 868.03%
$138B
$7.3 Million 1.38% of portfolio
116,667
Q3 2024 Reduced 0.25%
$318B
$7.24 Million 1.37% of portfolio
36,687
Q3 2024 Reduced 1.32%
$0
$7.22 Million 1.37% of portfolio
12,573
Q3 2024 Reduced 2.14%
$56.1B
$6.99 Million 1.32% of portfolio
139,938
Q3 2024 Added 0.55%
$252B
$6.98 Million 1.32% of portfolio
61,452
Q3 2024 Added 0.65%
$412B
$6.9 Million 1.31% of portfolio
10
Q3 2017 New
$25.2B
$6.86 Million 1.3% of portfolio
47,820
Q3 2024 Reduced 10.91%
$0
$6.8 Million 1.29% of portfolio
11,594
Q3 2024 Reduced 0.81%
$187B
$6.5 Million 1.23% of portfolio
34,468
Q3 2024 Added 15.99%
$2.33T
$6.33 Million 1.2% of portfolio
33,986
Q3 2024 Reduced 16.02%
$37.3B
$6.26 Million 1.19% of portfolio
95,940
Q3 2024 Added 1.61%
$36.9B
$6.27 Million 1.19% of portfolio
31,567
Q3 2024 Reduced 6.27%
$12.2B
$6.27 Million 1.19% of portfolio
23,206
Q3 2024 New
$69.9B
$6.23 Million 1.18% of portfolio
41,618
Q3 2024 Reduced 0.01%
$191B
$6.21 Million 1.18% of portfolio
51,126
Q3 2024 Reduced 1.03%
$97.1B
$6.18 Million 1.17% of portfolio
59,584
Q3 2024 Added 6.45%
$30.7B
$6.12 Million 1.16% of portfolio
51,469
Q3 2024 Reduced 22.37%
$72.1B
$6.11 Million 1.16% of portfolio
44,683
Q3 2024 New
$9.4B
$5.85 Million 1.11% of portfolio
60,553
Q3 2024 Added 43.67%
$16B
$5.83 Million 1.1% of portfolio
20,174
Q3 2024 Added 2.2%
$56.7B
$5.73 Million 1.08% of portfolio
33,883
Q3 2024 Reduced 0.24%
$207B
$5.51 Million 1.04% of portfolio
8,906
Q3 2024 Reduced 0.58%
$4.82B
$5.5 Million 1.04% of portfolio
38,974
Q3 2024 Added 30.72%
$32.3B
$5.36 Million 1.02% of portfolio
2,916
Q3 2024 Added 22.57%
$108B
$5.32 Million 1.01% of portfolio
59,142
Q3 2024 Added 0.2%
$40.8B
$5.35 Million 1.01% of portfolio
147,929
Q3 2024 Reduced 0.2%
$43B
$5.33 Million 1.01% of portfolio
74,600
Q3 2022 Reduced 0.04%
$11.6B
$5.22 Million 0.99% of portfolio
74,252
Q3 2024 Added 29.06%
$12.9B
$5.11 Million 0.97% of portfolio
194,698
Q3 2024 Added 25.7%
$227B
$5.04 Million 0.95% of portfolio
18,584
Q3 2024 Reduced 1.64%
$282B
$4.99 Million 0.94% of portfolio
33,874
Q3 2024 Added 0.13%
$87.4B
$4.85 Million 0.92% of portfolio
11,940
Q3 2024 New
$28.2B
$4.74 Million 0.9% of portfolio
231,762
Q3 2024 Added 1.08%
$70.7B
$4.72 Million 0.89% of portfolio
17,239
Q3 2024 Added 0.16%
$4.35B
$4.65 Million 0.88% of portfolio
97,019
Q3 2024 Added 40.77%
$524B
$4.55 Million 0.86% of portfolio
16,558
Q3 2024 Reduced 0.8%
$20.5B
$4.56 Million 0.86% of portfolio
116,487
Q3 2024 Added 2.51%
$4.53B
$4.39 Million 0.83% of portfolio
59,208
Q3 2024 Added 88.0%
$356B
$4.34 Million 0.82% of portfolio
109,456
Q3 2024 Reduced 0.25%
$9.23B
$4.14 Million 0.78% of portfolio
47,809
Q3 2024 Added 36.47%
$15.4B
$4.12 Million 0.78% of portfolio
66,992
Q3 2024 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $528 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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