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CIK: 0001666239
Total reported value
$680.3M
$680.3M
188 檔
7.9%
In Q1 2025, Oliver Luxxe Assets LLC's U.S. equity holdings reached a combined market value of $680.3M, distributed across 188 disclosed stock positions.
In Q1 2025, Oliver Luxxe Assets LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | -0.30% | -0.24% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.09% | -0.06% | +1.53% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 2.08% | -0.01% | -71.07% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.68% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 1.67% | — | +36.98% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 1.58% | +0.01% | -1.39% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | +0.44% | +1.20% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.51% | -0.08% | -2.12% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.50% | +0.16% | -2.13% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | +0.02% | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | -0.05% | +3.81% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.06% | +0.11% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | -32.85% | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 1.30% | +0.21% | +2.90% | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 1.28% | +0.05% | +53.26% | |
| 16 | GE | General Electric | Stock-Industrials | 1.27% | +0.42% | -0.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.12% | -4.64% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.01% | +3.47% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.23% | -0.13% | — | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 1.21% | — | +6.37% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.17% | -0.14% | -2.88% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | — | -0.85% | |
| 23 | RS | Reliance Inc | Stock-Materials | 1.13% | +0.20% | +4.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.23% | -18.20% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.11% | — | +10.94% | |
| 26 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.11% | +0.02% | +4.01% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.07% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | +0.01% | +1262.56% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.19% | -1.69% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | +0.02% | +1.24% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.24% | -0.56% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.04% | -0.22% | +5.30% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.01% | — | +206.13% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.01% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.98% | -0.08% | +101.58% | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.95% | — | — | |
| 37 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.93% | — | +6.85% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.93% | -0.75% | EXIT | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.92% | -0.20% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.02% | +9.67% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.89% | — | +10.92% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | +0.08% | +61.04% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.50% | -42.33% | |
| 44 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.10% | -1.98% | |
| 46 | OSIS | Osi Systems Inc | Stock-Tech | 0.83% | -0.41% | +6.93% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.82% | — | — | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | -0.99% | EXIT | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.77% | -0.24% | +6.49% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.77% | — | +8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 3 | CPRT | Copart Inc | — | NEW | New buy |
| 4 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 5 | MMM | 3m Co | — | NEW | New buy |
| 6 | MS | Morgan Stanley | — | NEW | New buy |
| 7 | PM | Philip Morris International | — | NEW | New buy |
| 8 | C | Citigroup Inc | — | NEW | New buy |
| 9 | GEV | GE Vernova Inc | — | NEW | New buy |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 11 | COF | Capital One Financial CORP | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 15 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 16 | GE | General Electric | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 20 | EHC | Encompass Health CORP | — | NEW | New buy |
| 21 | BKR | Baker Hughes Co | — | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 23 | RS | Reliance Inc | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 26 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 27 | FAST | Fastenal Co | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | ETR | Entergy CORP | — | NEW | New buy |
| 36 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 37 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 38 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 39 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 41 | POR | Portland General Electric Co | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 47 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 48 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 49 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 50 | BCC | Boise Cascade Co | — | NEW | New buy |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $680.3M across 188 disclosed positions in Q1 2025.
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 GLD, EPD, CPRT) accounted for 7.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $13.5M
During Q1 2025, Oliver Luxxe Assets LLC's top holdings by market value included GLD (2.5%)、EPD (2.1%)、CPRT (2.1%). The largest single position, GLD, represented 2.5% of total portfolio value.
In Q1 2025, Oliver Luxxe Assets LLC made 50 total portfolio adjustments, initiating 50 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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