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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$399,000 0.07% of portfolio
9,849
Q4 2024 Added 20.62%
$54.2B
$360,000 0.07% of portfolio
1,536
Q1 2023 Reduced 6.11%
$266B
$398,000 0.07% of portfolio
5,672
Q4 2024 Reduced 3.9%
$15.2B
$312,000 0.06% of portfolio
1,241
Q4 2024 New
$0
$312,000 0.06% of portfolio
1,901
Q4 2024 Reduced 10.08%
$251B
$315,000 0.06% of portfolio
3,176
Q4 2024 Reduced 94.83%
$0
$315,000 0.06% of portfolio
19,250
Q4 2024 Added 57.14%
$376B
$315,000 0.06% of portfolio
1,880
Q4 2024 Reduced 4.08%
$0
$268,000 0.05% of portfolio
3,536
Q4 2024 Reduced 13.88%
$371B
$253,000 0.05% of portfolio
1,753
Q4 2024 Reduced 5.35%
$339B
$275,000 0.05% of portfolio
2,055
Q4 2024 Reduced 12.37%
$72B
$290,000 0.05% of portfolio
3,200
Q3 2024 Reduced 1.84%
$1.18T
$265,000 0.05% of portfolio
1,392
Q4 2024 Reduced 6.7%
$0
$245,000 0.05% of portfolio
15,300
Q4 2024 New
$0
$249,000 0.05% of portfolio
2,127
Q4 2024 Reduced 0.98%
$159B
$211,000 0.04% of portfolio
5,292
Q4 2024 Reduced 8.73%
$0
$212,000 0.04% of portfolio
2,485
Q4 2024 Added 8.28%
$481B
$219,000 0.04% of portfolio
416
Q4 2024 Reduced 5.67%
$0
$205,000 0.04% of portfolio
4,570
Q4 2024 Reduced 1.04%
$0
$201,000 0.04% of portfolio
9,985
Q3 2024 New
$65.5B
$222,000 0.04% of portfolio
950
Q4 2024 Reduced 5.0%
$61B
$231,000 0.04% of portfolio
3,018
Q3 2024 Reduced 20.01%
$487B
$209,000 0.04% of portfolio
415
Q4 2024 Reduced 1.19%
$6.99B
$239,000 0.04% of portfolio
1,635
Q4 2024 Reduced 0.91%
$0
$184,000 0.03% of portfolio
5,748
Q4 2024 New
Lazard Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.2%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.12%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.24%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.74%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.04%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.0%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.72%

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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