Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $537 Million
  • Q4 2024

Oliver Luxxe Assets LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 Million distributed in 186 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, Enterprise Products Partners L.P. with a value of $10.1M, Meta Platforms, Inc. with a value of $9.61M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $9.41M.

Examining the 13F form we can see an increase of $8.81M in the current position value, from $528M to 537M.

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 $537 Million
Financial Services: $105 Million
Consumer Cyclical: $77.1 Million
Industrials: $70.8 Million
ETFs: $57.2 Million
Technology: $46.1 Million
Energy: $40.7 Million
Healthcare: $33 Million
Real Estate: $29.4 Million
Other: $77 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$1.28 Million 0.24% of portfolio
25,000
Q3 2021 Reduced 7.41%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $537 Million
  • Prior Value $528 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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