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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$3.58 Million 0.68% of portfolio
21,396
Q4 2024 Reduced 5.7%
$3.05T
$3.54 Million 0.68% of portfolio
8,402
Q4 2024 Reduced 12.35%
$4.29B
$3.36 Million 0.64% of portfolio
11,202
Q4 2024 Reduced 5.37%
$68.5B
$3.26 Million 0.62% of portfolio
100,869
Q4 2024 New
$151B
$2.77 Million 0.53% of portfolio
37,468
Q4 2024 Reduced 38.23%
$4.25B
$2.74 Million 0.52% of portfolio
29,485
Q4 2024 Reduced 6.16%
$29.4B
$2.73 Million 0.52% of portfolio
8,373
Q4 2024 Reduced 4.79%
$454B
$2.71 Million 0.52% of portfolio
25,161
Q4 2024 Reduced 0.01%
$1.65B
$2.57 Million 0.49% of portfolio
117,116
Q4 2024 Reduced 3.98%
$17.1B
$2.56 Million 0.49% of portfolio
19,493
Q4 2024 Reduced 5.19%
$2.87B
$2.52 Million 0.48% of portfolio
66,407
Q4 2024 Reduced 3.95%
$7.9B
$2.49 Million 0.47% of portfolio
19,930
Q4 2024 Reduced 3.54%
$4.75B
$2.44 Million 0.47% of portfolio
22,488
Q4 2024 Reduced 3.99%
$4.35B
$2.4 Million 0.46% of portfolio
59,382
Q4 2024 Reduced 4.16%
$4.19B
$2.34 Million 0.45% of portfolio
30,662
Q4 2024 Reduced 2.5%
$16.8B
$2.32 Million 0.44% of portfolio
30,586
Q4 2024 Reduced 50.65%
$5.33B
$2.17 Million 0.41% of portfolio
42,056
Q4 2024 Reduced 5.23%
$6.81B
$2.13 Million 0.41% of portfolio
93,908
Q4 2024 Reduced 5.81%
$22B
$2.15 Million 0.41% of portfolio
4,742
Q4 2024 Added 3.76%
$4.14B
$2.13 Million 0.41% of portfolio
148,456
Q4 2024 Reduced 16.08%
$1.87B
$2.07 Million 0.4% of portfolio
16,512
Q4 2024 Reduced 3.19%
$4.3B
$2.05 Million 0.39% of portfolio
87,624
Q4 2024 Reduced 5.83%
$3.22B
$1.97 Million 0.38% of portfolio
8,105
Q4 2020 Reduced 18.95%
$4.58B
$2.02 Million 0.38% of portfolio
39,955
Q4 2024 Reduced 3.96%
$3.55B
$1.97 Million 0.38% of portfolio
10,703
Q4 2024 Reduced 2.6%
$149B
$1.94 Million 0.37% of portfolio
8,492
Q4 2024 Added 1.43%
$5.17B
$1.94 Million 0.37% of portfolio
35,531
Q4 2024 Reduced 1.68%
$4.56B
$1.95 Million 0.37% of portfolio
68,828
Q4 2024 New
$4.81B
$1.92 Million 0.37% of portfolio
18,652
Q4 2024 Reduced 3.97%
$3.66T
$1.89 Million 0.36% of portfolio
7,532
Q4 2024 Added 0.9%
$11.5B
$1.86 Million 0.36% of portfolio
22,570
Q4 2020 Reduced 16.41%
$5.23B
$1.91 Million 0.36% of portfolio
5,920
Q4 2024 Reduced 2.55%
$326M
$1.89 Million 0.36% of portfolio
34,734
Q4 2024 Reduced 3.85%
$5.76B
$1.8 Million 0.34% of portfolio
16,462
Q4 2024 New
$2.84B
$1.78 Million 0.34% of portfolio
55,645
Q4 2024 Reduced 3.8%
$3.17B
$1.8 Million 0.34% of portfolio
36,721
Q4 2024 Reduced 5.8%
$12.9B
$1.77 Million 0.34% of portfolio
84,009
Q4 2024 New
$6.03B
$1.72 Million 0.33% of portfolio
33,078
Q4 2024 Reduced 4.03%
$5.31B
$1.74 Million 0.33% of portfolio
12,911
Q4 2024 Reduced 4.69%
$1.97B
$1.69 Million 0.32% of portfolio
52,311
Q4 2024 Reduced 2.41%
$35.3B
$1.64 Million 0.31% of portfolio
5,249
Q4 2024 Reduced 59.41%
$25B
$1.65 Million 0.31% of portfolio
22,184
Q4 2024 Reduced 5.46%
$1.44B
$1.62 Million 0.31% of portfolio
85,950
Q4 2024 Reduced 3.11%
$2.41B
$1.6 Million 0.31% of portfolio
39,960
Q4 2024 New
$4.72B
$1.5 Million 0.29% of portfolio
20,971
Q4 2024 New
$616M
$1.52 Million 0.29% of portfolio
17,434
Q4 2024 New
$955M
$1.51 Million 0.29% of portfolio
14,799
Q4 2024 Reduced 4.61%
$14.3B
$1.46 Million 0.28% of portfolio
12,762
Q4 2024 Reduced 3.84%
$3.1B
$1.49 Million 0.28% of portfolio
48,771
Q4 2024 Reduced 30.75%

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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