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CIK: 0001666239
Total reported value
$680.3M
$680.3M
182 檔
11.1%
The Q4 2024 SEC filing reveals that Oliver Luxxe Assets LLC held a total portfolio value of $680.3M, covering 182 public equity positions.
In Q4 2024, Oliver Luxxe Assets LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CPRT, GLD, META) accounted for 11.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Stock-Industrials | 6.47% | -0.01% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | -0.30% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 1.70% | -0.06% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.50% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.23% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.39% | +0.01% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.16% | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.32% | -0.08% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.06% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.12% | — | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.26% | -0.22% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | +0.02% | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | +0.16% | — | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | — | — | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.23% | -0.03% | EXIT | |
| 19 | GE | General Electric | Stock-Industrials | 1.18% | +0.42% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.01% | — | |
| 21 | XEL | Xcel Energy Inc | Stock-Utilities | 1.13% | +0.21% | — | |
| 22 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.13% | +0.02% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.05% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.44% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.12% | — | — | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.11% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 1.06% | — | — | |
| 29 | RS | Reliance Inc | Stock-Materials | 1.05% | +0.20% | — | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | +0.02% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | +0.02% | — | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 0.99% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.97% | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.97% | -0.14% | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | — | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.94% | +0.03% | — | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.92% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.91% | +0.01% | — | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.91% | -0.05% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.24% | — | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | -0.99% | EXIT | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.86% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | — | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.84% | — | — | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.83% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.19% | — | |
| 49 | MLI | Mueller Industries Inc | Stock-Industrials | 0.79% | +0.05% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.10% | — |
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 Q4 2024.
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Top Position Liquidated / Trimmed
FERG
前期市值: $6.3M
During Q4 2024, Oliver Luxxe Assets LLC's top holdings by market value included CPRT (6.5%)、GLD (2.1%)、META (1.9%). The largest single position, CPRT, represented 6.5% of total portfolio value.
In Q4 2024, Oliver Luxxe Assets LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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