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CIK: 0001666239
Total reported value
$680.3M
$680.3M
182 檔
11.3%
At the close of Q2 2024, Oliver Luxxe Assets LLC disclosed equity holdings valued at approximately $680.3M, spread across 182 reported holdings.
During Q2 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 | 7.85% | -0.01% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | -1.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.30% | +1.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.23% | -1.64% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.99% | -0.06% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.50% | -1.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.01% | -0.40% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | — | -0.95% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.58% | -0.08% | -1.19% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.56% | — | -1.29% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.52% | +0.01% | +0.01% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.16% | -1.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.12% | -2.73% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.44% | -0.22% | -6.22% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | — | -2.09% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.38% | — | -1.07% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.06% | +0.07% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | +0.02% | — | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.26% | — | -1.39% | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.25% | — | -20.58% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.05% | -0.22% | |
| 22 | RS | Reliance Inc | Stock-Materials | 1.20% | +0.20% | +0.21% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.16% | — | +1.55% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.14% | — | +23.57% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.24% | -0.34% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | +0.44% | -0.22% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 1.11% | -0.14% | +0.32% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | +1.07% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.09% | +0.02% | +18.72% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 1.07% | +0.21% | -0.69% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | +0.02% | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.03% | — | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | +1.04% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | +0.17% | |
| 35 | GE | General Electric | Stock-Industrials | 1.00% | +0.42% | -0.18% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | +0.16% | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +0.45% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.94% | +0.03% | +1.32% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.19% | +0.01% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.93% | +0.01% | -1.45% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.10% | -0.44% | |
| 43 | COHR | Coherent CORP | Stock-Tech | 0.90% | -0.05% | EXIT | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.86% | — | +1.20% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.85% | — | -0.54% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.81% | -0.03% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.04% | +2.12% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | +0.36% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.77% | — | +1.36% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.75% | — | +1.49% |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $680.3M across 182 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPRT, META, GLD) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, Oliver Luxxe Assets LLC's top holdings by market value included CPRT (7.8%)、META (2.3%)、GLD (2.1%). The largest single position, CPRT, represented 7.8% of total portfolio value.
In Q2 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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