Oliver Luxxe Assets LLC - Q3 2020 holdings

$268 Million is the total value of Oliver Luxxe Assets LLC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.7% .

 Value Shares↓ Weighting
CPRT NewCOPART INC$22,911,000217,866
+100.0%
8.54%
GLD BuySPDR GOLD TR$9,981,000
+6.2%
56,352
+0.4%
3.72%
-24.8%
TGT SellTARGET CORP$6,416,000
+25.6%
40,759
-4.3%
2.39%
-11.0%
AAPL BuyAPPLE INC$6,040,000
+29.4%
52,157
+307.6%
2.25%
-8.4%
EPD NewENTERPRISE PRODS PARTNERS L$5,953,000377,014
+100.0%
2.22%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$5,073,000
+9.3%
228,719
+8.6%
1.89%
-22.5%
FAST NewFASTENAL CO$4,734,000105,000
+100.0%
1.76%
FB SellFACEBOOK INCcl a$4,286,000
+14.1%
16,364
-1.1%
1.60%
-19.2%
LOW SellLOWES COS INC$4,048,000
+17.0%
24,404
-4.7%
1.51%
-17.1%
MRK BuyMERCK & CO. INC$4,032,000
+9.2%
48,604
+1.8%
1.50%
-22.6%
MSFT SellMICROSOFT CORP$4,006,000
-7.7%
19,044
-10.7%
1.49%
-34.6%
VGT SellVANGUARD WORLD FDSinf tech etf$3,911,000
+8.9%
12,557
-2.6%
1.46%
-22.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,877,000
+14.9%
8,782
-5.7%
1.44%
-18.6%
V BuyVISA INC$3,689,000
+5.2%
18,448
+1.6%
1.37%
-25.5%
SPY BuySPDR S&P 500 ETF TRtr unit$3,548,000
+16.8%
10,595
+7.5%
1.32%
-17.3%
NKE BuyNIKE INCcl b$3,508,000
+29.2%
27,947
+0.9%
1.31%
-8.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,502,000
+16.0%
25,720
+1.7%
1.30%
-17.8%
MS BuyMORGAN STANLEY$3,459,000
+1.3%
71,547
+1.2%
1.29%
-28.2%
JPM BuyJPMORGAN CHASE & CO$3,458,000
+16.2%
35,918
+13.5%
1.29%
-17.8%
PFE BuyPFIZER INC$3,438,000
+15.7%
93,674
+3.1%
1.28%
-18.0%
PM BuyPHILIP MORRIS INTL INC$3,432,000
+11.5%
45,765
+4.2%
1.28%
-21.1%
IRM NewIRON MTN INC NEW$3,421,000127,684
+100.0%
1.27%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,200,000
+19.7%
100.0%1.19%
-15.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$3,177,000
+5.3%
60,597
+1.1%
1.18%
-25.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$3,095,000
+8.3%
14,820
+2.1%
1.15%
-23.3%
CMI NewCUMMINS INC$3,086,00014,615
+100.0%
1.15%
EQH BuyEQUITABLE HLDGS INC$3,072,000
-2.8%
168,433
+2.8%
1.14%
-31.2%
CMCSA BuyCOMCAST CORP NEWcl a$3,039,000
+21.1%
65,699
+2.1%
1.13%
-14.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,023,000
+5.5%
50,138
+2.9%
1.13%
-25.3%
KSU BuyKANSAS CITY SOUTHERN$2,927,000
+21.5%
16,186
+0.3%
1.09%
-14.0%
MDLZ BuyMONDELEZ INTL INCcl a$2,891,000
+13.5%
50,317
+1.0%
1.08%
-19.6%
AVGO BuyBROADCOM INC$2,855,000
+16.7%
7,836
+1.1%
1.06%
-17.3%
DIS SellDISNEY WALT CO$2,840,000
+11.0%
22,889
-0.2%
1.06%
-21.3%
CVS BuyCVS HEALTH CORP$2,798,000
-4.9%
47,905
+5.8%
1.04%
-32.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,764,000
+10.4%
63,930
+1.2%
1.03%
-21.7%
LRCX BuyLAM RESEARCH CORP$2,571,000
+4.2%
7,750
+1.6%
0.96%
-26.1%
BSV NewVANGUARD BD INDEX FDSshort trm bond$2,528,00030,436
+100.0%
0.94%
INTC SellINTEL CORP$2,485,000
-29.0%
47,989
-18.0%
0.93%
-49.7%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,465,000
+10.5%
110,273
+9.9%
0.92%
-21.7%
NEOG NewNEOGEN CORP$2,348,00030,000
+100.0%
0.88%
CVX BuyCHEVRON CORP NEW$2,316,000
-15.1%
32,160
+5.2%
0.86%
-39.8%
CRMT NewAMERICAS CAR-MART INC$2,292,00027,000
+100.0%
0.85%
BSCL SellINVESCO EXCH TRD SLF IDX FD$2,281,000
-4.0%
107,000
-3.7%
0.85%
-31.9%
BAC BuyBK OF AMERICA CORP$2,271,000
+3.5%
94,287
+2.1%
0.85%
-26.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,271,000
+174.6%
104,004
+174.3%
0.85%
+94.5%
FDX NewFEDEX CORP$2,230,0008,865
+100.0%
0.83%
UNP SellUNION PAC CORP$2,229,000
+16.0%
11,320
-0.4%
0.83%
-17.9%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,206,000
+8.8%
32,414
+1.7%
0.82%
-23.0%
CI BuyCIGNA CORP NEW$2,014,000
+3.7%
11,844
+14.4%
0.75%
-26.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,010,000
+8.6%
28,516
+1.2%
0.75%
-23.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,975,000
+4.3%
16,232
+3.5%
0.74%
-26.1%
ABBV BuyABBVIE INC$1,935,000
+6.7%
22,095
+19.6%
0.72%
-24.4%
CAT NewCATERPILLAR INC DEL$1,915,00012,840
+100.0%
0.71%
WDFC NewWD-40 CO$1,893,00010,000
+100.0%
0.70%
BSCR NewINVESCO EXCH TRD SLF IDX FD$1,830,00083,238
+100.0%
0.68%
HZNP SellHORIZON THERAPEUTICS PUB L$1,716,000
+34.5%
22,097
-3.7%
0.64%
-4.8%
BHP NewBHP GROUP LTDsponsored ads$1,695,00032,780
+100.0%
0.63%
PH BuyPARKER-HANNIFIN CORP$1,632,000
+13.2%
8,068
+2.5%
0.61%
-19.8%
STZ BuyCONSTELLATION BRANDS INCcl a$1,625,000
+612.7%
8,575
+558.6%
0.60%
+404.2%
SHV BuyISHARES TRshort treas bd$1,602,000
+160.5%
14,473
+160.6%
0.60%
+84.8%
IJR BuyISHARES TRcore s&p scp etf$1,469,000
+8.1%
20,915
+5.1%
0.55%
-23.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,452,000
-32.3%
25,228
-27.5%
0.54%
-52.1%
CACI BuyCACI INTL INCcl a$1,437,000
+19.8%
6,741
+21.9%
0.54%
-15.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,425,000
+21.9%
11,079
+11.0%
0.53%
-13.7%
BX BuyBLACKSTONE GROUP INC$1,386,000
-4.5%
26,546
+3.6%
0.52%
-32.5%
SEIC NewSEI INVTS CO$1,369,00027,000
+100.0%
0.51%
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$1,358,00058,760
+100.0%
0.51%
FOF NewCOHEN & STEERS CLOSED END OP$1,320,000118,807
+100.0%
0.49%
IQV BuyIQVIA HLDGS INC$1,320,000
+11.3%
8,375
+0.2%
0.49%
-21.2%
HLT SellHILTON WORLDWIDE HLDGS INC$1,316,000
+13.1%
15,426
-2.7%
0.49%
-19.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,309,000
+21.3%
7,707
+21.1%
0.49%
-13.9%
GOOGL BuyALPHABET INCcap stk cl a$1,297,000
+4.5%
885
+1.1%
0.48%
-26.0%
XPO BuyXPO LOGISTICS INC$1,270,000
+10.4%
15,001
+0.8%
0.47%
-21.8%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,220,00035,687
+100.0%
0.45%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,192,000
-0.1%
12,065
+1.9%
0.44%
-29.2%
TER SellTERADYNE INC$1,188,000
-10.1%
14,957
-4.4%
0.44%
-36.3%
IXUS BuyISHARES TRcore msci total$1,186,000
+16.8%
20,321
+9.1%
0.44%
-17.2%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$1,177,000
+8.0%
21,560
+3.3%
0.44%
-23.6%
HUN BuyHUNTSMAN CORP$1,174,000
+24.2%
52,844
+0.5%
0.44%
-12.1%
XOM SellEXXON MOBIL CORP$1,162,000
-24.7%
33,861
-1.9%
0.43%
-46.7%
CMPR NewCIMPRESS PLC$1,127,00015,000
+100.0%
0.42%
AER BuyAERCAP HOLDINGS NV$1,118,000
+0.1%
44,399
+22.4%
0.42%
-29.1%
CNC BuyCENTENE CORP DEL$1,092,000
-1.3%
18,726
+7.6%
0.41%
-30.1%
OEF BuyISHARES TRs&p 100 etf$1,067,000
+10.8%
6,850
+1.3%
0.40%
-21.5%
LKQ NewLKQ CORP$1,066,00038,456
+100.0%
0.40%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,027,000
-10.2%
4,067
-9.0%
0.38%
-36.4%
ALXN BuyALEXION PHARMACEUTICALS INC$1,009,000
+26.1%
8,815
+23.7%
0.38%
-10.7%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,001,000
+9.9%
9,807
+2.2%
0.37%
-22.1%
IWR BuyISHARES TRrus mid cap etf$994,000
+16.8%
17,324
+9.1%
0.37%
-17.4%
BWA NewBORGWARNER INC$986,00025,460
+100.0%
0.37%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$982,000
+5.1%
45,066
+5.0%
0.37%
-25.5%
LPLA BuyLPL FINL HLDGS INC$983,000
+2.2%
12,815
+4.5%
0.37%
-27.7%
STT NewSTATE STR CORP$920,00015,500
+100.0%
0.34%
QRVO SellQORVO INC$904,000
-10.2%
7,009
-23.1%
0.34%
-36.4%
WCC NewWESCO INTL INC$902,00020,489
+100.0%
0.34%
CCL SellCARNIVAL CORPunit 99/99/9999$886,000
-9.9%
58,348
-2.5%
0.33%
-36.2%
ETN BuyEATON CORP PLC$853,000
+17.2%
8,361
+0.5%
0.32%
-17.0%
NXPI BuyNXP SEMICONDUCTORS N V$841,000
+10.4%
6,736
+0.8%
0.31%
-21.9%
HON SellHONEYWELL INTL INC$801,000
-77.5%
4,867
-80.2%
0.30%
-84.1%
FTV NewFORTIVE CORP$732,0009,605
+100.0%
0.27%
MPLX NewMPLX LP$733,00046,593
+100.0%
0.27%
MO  ALTRIA GROUP INC$680,000
-1.6%
17,6100.0%0.25%
-30.3%
INTU  INTUIT$669,000
+10.2%
2,0500.0%0.25%
-21.9%
ET NewENERGY TRANSFER LP$596,000109,964
+100.0%
0.22%
MTT NewWESTERN ASSET MUN DEF OPP TR$587,00029,006
+100.0%
0.22%
T BuyAT&T INC$572,000
+6.9%
20,074
+13.4%
0.21%
-24.2%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$569,000
-3.2%
26,304
-3.9%
0.21%
-31.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$566,000
+2.5%
8,831
-6.2%
0.21%
-27.2%
SHY BuyISHARES TR1 3 yr treas bd$517,000
+58.6%
5,973
+58.8%
0.19%
+12.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$495,000
+11.2%
2,325
-6.8%
0.18%
-21.4%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$478,000
+3.7%
6,212
-7.5%
0.18%
-26.4%
UNIT NewUNITI GROUP INC$467,00044,326
+100.0%
0.17%
VZ BuyVERIZON COMMUNICATIONS INC$451,000
+55.5%
7,579
+44.0%
0.17%
+9.8%
JNJ  JOHNSON & JOHNSON$447,000
+5.9%
3,0020.0%0.17%
-24.8%
PG BuyPROCTER AND GAMBLE CO$449,000
+50.2%
3,228
+29.2%
0.17%
+6.4%
QQQ BuyINVESCO QQQ TRunit ser 1$399,000
+13.0%
1,437
+0.7%
0.15%
-19.9%
ECL  ECOLAB INC$400,000
+0.5%
2,0000.0%0.15%
-28.7%
MTD  METTLER TOLEDO INTERNATIONAL$386,000
+19.9%
4000.0%0.14%
-14.8%
CSX  CSX CORP$381,000
+11.4%
4,9100.0%0.14%
-21.1%
HD NewHOME DEPOT INC$378,0001,361
+100.0%
0.14%
XAR SellSPDR SER TRaerospace def$365,000
-4.5%
4,180
-4.0%
0.14%
-32.3%
AMZN SellAMAZON COM INC$346,000
+7.1%
110
-6.0%
0.13%
-24.1%
CRL SellCHARLES RIV LABS INTL INC$343,000
+28.9%
1,515
-0.8%
0.13%
-8.6%
NSC  NORFOLK SOUTHN CORP$342,000
+21.7%
1,6000.0%0.13%
-14.2%
CNNE SellCANNAE HLDGS INC$332,000
-10.5%
8,919
-1.2%
0.12%
-36.4%
MA  MASTERCARD INCORPORATEDcl a$326,000
+14.4%
9650.0%0.12%
-19.3%
OLED  UNIVERSAL DISPLAY CORP$307,000
+20.9%
1,7000.0%0.11%
-14.9%
RH SellRH$274,000
-5.5%
715
-38.7%
0.10%
-33.3%
CSCO BuyCISCO SYS INC$268,000
-11.8%
6,798
+4.4%
0.10%
-37.5%
BA NewBOEING CO$262,0001,585
+100.0%
0.10%
PRU  PRUDENTIAL FINL INC$261,000
+4.0%
4,1140.0%0.10%
-26.5%
SWKS SellSKYWORKS SOLUTIONS INC$253,000
-24.9%
1,739
-34.1%
0.09%
-46.9%
CL NewCOLGATE PALMOLIVE CO$247,0003,200
+100.0%
0.09%
VOYA BuyVOYA FINANCIAL INC$243,000
+8.0%
5,080
+5.2%
0.09%
-22.9%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$241,000
-3.2%
5,932
-0.6%
0.09%
-31.3%
BIG NewBIG LOTS INC$228,0005,121
+100.0%
0.08%
AXP NewAMERICAN EXPRESS CO$205,0002,041
+100.0%
0.08%
HBI NewHANESBRANDS INC$178,00011,272
+100.0%
0.07%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$62,00010,418
+100.0%
0.02%
GLDD ExitGREAT LAKES DREDGE & DOCK CO$0-14,685
-100.0%
-0.07%
PATK ExitPATRICK INDS INC$0-3,280
-100.0%
-0.11%
INMD ExitINMODE LTD$0-9,489
-100.0%
-0.14%
COP ExitCONOCOPHILLIPS$0-19,250
-100.0%
-0.42%
TJX ExitTJX COS INC NEW$0-18,134
-100.0%
-0.48%
WGO ExitWINNEBAGO INDS INC$0-14,007
-100.0%
-0.49%
DISCA ExitDISCOVERY INC$0-47,969
-100.0%
-0.53%
LMT ExitLOCKHEED MARTIN CORP$0-6,436
-100.0%
-1.24%
C ExitCITIGROUP INC$0-47,257
-100.0%
-1.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20235.9%
CHEVRON CORP NEW32Q3 20232.9%
PFIZER INC32Q3 20233.1%
VANGUARD WORLD FDS32Q3 20232.1%
EXXON MOBIL CORP32Q3 20233.1%
JOHNSON & JOHNSON32Q3 20232.8%
AT&T INC32Q3 20233.3%
ISHARES TR32Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL31Q3 20232.1%
PHILIP MORRIS INTL INC31Q3 20232.2%

View Oliver Luxxe Assets LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-02
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-16
13F-HR2022-02-04

View Oliver Luxxe Assets LLC's complete filings history.

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