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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$2.57 Million 0.49% of portfolio
117,116
Q4 2024 Reduced 3.98%
$340M
$1.89 Million 0.36% of portfolio
34,734
Q4 2024 Reduced 3.85%
$1.93B
$1.69 Million 0.32% of portfolio
52,311
Q4 2024 Reduced 2.41%
$1.43B
$1.62 Million 0.31% of portfolio
85,950
Q4 2024 Reduced 3.11%
$796M
$1.52 Million 0.29% of portfolio
17,434
Q4 2024 New
$1.02B
$1.51 Million 0.29% of portfolio
14,799
Q4 2024 Reduced 4.61%
$1.61B
$1.39 Million 0.27% of portfolio
17,056
Q4 2024 New
$839M
$1.29 Million 0.25% of portfolio
20,304
Q4 2024 Reduced 3.19%
$317M
$1.28 Million 0.24% of portfolio
25,000
Q3 2021 Reduced 7.41%

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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