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CIK: 0001666239
Total reported value
$680.3M
$680.3M
174 檔
11.4%
The Q1 2024 SEC filing reveals that Oliver Luxxe Assets LLC held a total portfolio value of $680.3M, covering 174 public equity positions.
During Q1 2024, Oliver Luxxe Assets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 8.28% | -0.01% | -0.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -30.36% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.30% | +0.05% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 1.98% | -0.06% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.23% | -21.31% | |
| 6 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.71% | — | -0.97% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | — | -1.39% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.57% | -0.08% | -2.18% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.56% | — | -0.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.01% | -1.16% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.46% | -0.22% | +0.03% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.45% | +0.01% | -0.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.12% | -3.10% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.06% | -0.78% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.40% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.50% | -0.76% | |
| 17 | RS | Reliance Inc | Stock-Materials | 1.38% | +0.20% | -16.74% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.33% | +0.02% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.31% | — | -2.85% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | -0.05% | +32.65% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.28% | — | +0.03% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.28% | — | -14.14% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.16% | -38.81% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | — | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.13% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.24% | -0.44% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | +1075.88% | |
| 28 | GE | General Electric | Stock-Industrials | 1.09% | +0.42% | -0.28% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | +0.02% | +0.49% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.07% | +0.21% | — | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.04% | -0.14% | +0.48% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +0.37% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | +0.44% | -0.28% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.19% | -0.77% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | — | +1.15% | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | — | +0.31% | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | 0.94% | — | -1.24% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.94% | +0.02% | -0.55% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.91% | +0.01% | -1.59% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.91% | +0.06% | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | +0.03% | +0.76% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.10% | +0.05% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.82% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | — | +1.99% | |
| 46 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.82% | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | -7.72% | |
| 48 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.79% | — | +0.28% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.03% | -0.69% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | +0.98% |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $680.3M across 174 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CPRT, META, GLD) accounted for 11.4% of total reported equity market value during Q1 2024.
During Q1 2024, Oliver Luxxe Assets LLC's top holdings by market value included CPRT (8.3%)、META (2.3%)、GLD (2.0%). The largest single position, CPRT, represented 8.3% of total portfolio value.
In Q1 2024, Oliver Luxxe Assets LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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