Oliver Luxxe Assets LLC Incresed Positions in Q4 2024

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
58.3K
+ 1834.89%
$96.31 - $114.76 $5.61M - $6.69M
61.5K $6.11M
META
Meta Platforms, Inc.

Communication Services
2.38K
+ 14.59%
$554.08 - $632.68 $1.32M - $1.5M
18.7K $11M
USFD
Us Foods Holding Corp.

Consumer Defensive
17.2K
+ 34.51%
$60.65 - $72.33 $1.04M - $1.24M
67K $4.52M
AVGO
Broadcom Inc.

Technology
4.5K
+ 11.69%
$159.67 - $250.0 $718K - $1.12M
43K $9.96M
NVT
N Vent Electric PLC

Industrials
12.7K
+ 20.7%
$67.69 - $79.19 $862K - $1.01M
74.3K $5.06M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.95K
+ 15.74%
$109.77 - $143.22 $763K - $996K
51.1K $5.93M
FTI
Technip Fmc PLC

Energy
27.7K
+ 16.61%
$25.16 - $31.95 $698K - $886K
195K $5.63M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
12.8K
+ 16.35%
$19.38 - $19.58 $249K - $251K
91.3K $1.77M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.2K
+ 6.82%
$19.42 - $19.76 $140K - $142K
113K $2.2M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6K
+ 8.94%
$20.6 - $20.71 $124K - $124K
73K $1.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
153
+ 1.23%
$567.81 - $607.81 $86.9K - $93K
12.6K $7.37M
MS
Morgan Stanley

Financial Services
636
+ 0.87%
$104.42 - $134.99 $66.4K - $85.9K
73.8K $9.28M
EME
Emcor Group, Inc.

Industrials
172
+ 3.76%
$427.96 - $526.95 $73.6K - $90.6K
4.74K $2.15M
C
Citigroup Inc

Financial Services
1.02K
+ 0.88%
$61.31 - $72.5 $62.5K - $73.9K
117K $8.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
371
+ 15.44%
$183.23 - $199.79 $68K - $74.1K
2.77K $513K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.21K
+ 1.99%
$20.08 - $20.61 $64.4K - $66.1K
164K $3.3M
AXP
American Express CO

Financial Services
205
+ 1.12%
$267.35 - $305.57 $54.8K - $62.6K
18.6K $5.52M
BAC
Bank Of America Corp

Financial Services
1.12K
+ 1.04%
$39.22 - $47.77 $44K - $53.6K
109K $4.81M
XLP
Consumer Staples Sector Spdr

ETFs
570
+ 16.12%
N/A
4.11K $312K
INTU
Intuit Inc

Technology
65
+ 6.28%
$602.01 - $706.25 $39.1K - $45.9K
1.1K $691K
NVDA
Nvidia Corp

Technology
290
+ 14.11%
$117.0 - $148.88 $33.9K - $43.2K
2.35K $314K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
454
+ 5.57%
$81.68 - $82.93 $37.1K - $37.7K
8.6K $705K
V
Visa Inc.

Financial Services
116
+ 0.71%
$273.87 - $320.91 $31.8K - $37.2K
16.6K $5.23M
IWN
Ishares Russell2000 Val ETF

ETFs
213
+ 11.2%
$162.69 - $181.35 $34.7K - $38.6K
2.11K $347K
CAT
Caterpillar Inc

Industrials
88
+ 6.72%
$360.37 - $416.88 $31.7K - $36.7K
1.4K $507K
UNP
Union Pacific Corp

Industrials
120
+ 1.43%
$223.15 - $249.32 $26.8K - $29.9K
8.49K $1.94M
VZ
Verizon Communications Inc

Communication Services
506
+ 9.56%
$39.6 - $45.21 $20K - $22.9K
5.8K $231K
GOOG
Alphabet Inc.

Communication Services
100
+ 7.18%
$163.08 - $198.16 $16.3K - $19.8K
1.49K $284K
AAPL
Apple Inc.

Technology
67
+ 0.9%
$221.69 - $259.02 $14.9K - $17.4K
7.53K $1.89M
WFC
Wells Fargo & Company

Financial Services
230
+ 4.06%
$54.98 - $77.35 $12.6K - $17.8K
5.9K $414K
OEF
Ishares S&P 100 ETF

ETFs
55
+ 2.28%
N/A
2.46K $655K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30
+ 1.02%
$442.29 - $483.08 $13.3K - $14.5K
2.97K $1.35M
JNJ
Johnson & Johnson

Healthcare
99
+ 5.65%
$143.34 - $165.86 $14.2K - $16.4K
1.85K $267K
MA
Mastercard Inc

Financial Services
25
+ 6.01%
$491.3 - $536.15 $12.3K - $13.4K
441 $232K
PG
Procter & Gamble CO

Consumer Defensive
80
+ 4.26%
$161.05 - $179.7 $12.9K - $14.4K
1.96K $328K
VIG
Vanguard Dividend Appreciation

ETFs
70
+ 0.59%
N/A
11.9K $2.17M
JPM
Jpmorgan Chase & CO

Financial Services
50
+ 0.92%
$205.18 - $250.29 $10.3K - $12.5K
5.5K $1.32M
ECL
Ecolab Inc.

Basic Materials
50
+ 5.26%
$234.32 - $261.43 $11.7K - $13.1K
1K $234K
T
At&T Inc.

Communication Services
404
+ 2.17%
$21.22 - $23.88 $8.57K - $9.65K
19K $432K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
85
+ 0.39%
N/A
21.8K $1.88M
EPD
Enterprise Products Partners L.P.

Energy
215
+ 0.07%
$28.66 - $34.43 $6.16K - $7.4K
324K $10.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
129
+ 1.64%
$59.25 - $72.99 $7.64K - $9.42K
7.98K $476K
MTD
Mettler Toledo International Inc

Healthcare
5
+ 1.27%
$1160.67 - $1498.12 $5.8K - $7.49K
400 $489K
HON
Honeywell International Inc

Industrials
25
+ 0.55%
$202.84 - $236.0 $5.07K - $5.9K
4.59K $1.04M
VT
Vanguard Total World Stk Index

ETFs
21
+ 0.99%
$117.09 - $123.07 $2.46K - $2.58K
2.15K $252K
UNH
Unitedhealth Group Inc

Healthcare
5
+ 1.2%
$485.52 - $625.25 $2.43K - $3.13K
420 $212K
IWR
Ishares Russell Mid Cap ETF

ETFs
28
+ 0.11%
$87.25 - $95.52 $2.44K - $2.67K
24.7K $2.18M
OLED
Universal Display Corp Pa

Technology
15
+ 0.92%
$146.2 - $213.81 $2.19K - $3.21K
1.65K $241K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
48
+ 1.05%
$44.33 - $49.55 $2.13K - $2.38K
4.62K $207K
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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