$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 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | New | COPART INC | $22,911,000 | – | 217,866 | +100.0% | 8.54% | – |
| GLD | Buy | SPDR GOLD TR | $9,981,000 | +6.2% | 56,352 | +0.4% | 3.72% | -24.8% |
| AAPL | Buy | APPLE INC | $6,040,000 | +29.4% | 52,157 | +307.6% | 2.25% | -8.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,953,000 | – | 377,014 | +100.0% | 2.22% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,073,000 | +9.3% | 228,719 | +8.6% | 1.89% | -22.5% |
| FAST | New | FASTENAL CO | $4,734,000 | – | 105,000 | +100.0% | 1.76% | – |
| MRK | Buy | MERCK & CO. INC | $4,032,000 | +9.2% | 48,604 | +1.8% | 1.50% | -22.6% |
| V | Buy | VISA INC | $3,689,000 | +5.2% | 18,448 | +1.6% | 1.37% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,548,000 | +16.8% | 10,595 | +7.5% | 1.32% | -17.3% |
| NKE | Buy | NIKE INCcl b | $3,508,000 | +29.2% | 27,947 | +0.9% | 1.31% | -8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,502,000 | +16.0% | 25,720 | +1.7% | 1.30% | -17.8% |
| MS | Buy | MORGAN STANLEY | $3,459,000 | +1.3% | 71,547 | +1.2% | 1.29% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,458,000 | +16.2% | 35,918 | +13.5% | 1.29% | -17.8% |
| PFE | Buy | PFIZER INC | $3,438,000 | +15.7% | 93,674 | +3.1% | 1.28% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,432,000 | +11.5% | 45,765 | +4.2% | 1.28% | -21.1% |
| IRM | New | IRON MTN INC NEW | $3,421,000 | – | 127,684 | +100.0% | 1.27% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,177,000 | +5.3% | 60,597 | +1.1% | 1.18% | -25.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,095,000 | +8.3% | 14,820 | +2.1% | 1.15% | -23.3% |
| CMI | New | CUMMINS INC | $3,086,000 | – | 14,615 | +100.0% | 1.15% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $3,072,000 | -2.8% | 168,433 | +2.8% | 1.14% | -31.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,039,000 | +21.1% | 65,699 | +2.1% | 1.13% | -14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,023,000 | +5.5% | 50,138 | +2.9% | 1.13% | -25.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,927,000 | +21.5% | 16,186 | +0.3% | 1.09% | -14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,891,000 | +13.5% | 50,317 | +1.0% | 1.08% | -19.6% |
| AVGO | Buy | BROADCOM INC | $2,855,000 | +16.7% | 7,836 | +1.1% | 1.06% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $2,798,000 | -4.9% | 47,905 | +5.8% | 1.04% | -32.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,764,000 | +10.4% | 63,930 | +1.2% | 1.03% | -21.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,571,000 | +4.2% | 7,750 | +1.6% | 0.96% | -26.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,528,000 | – | 30,436 | +100.0% | 0.94% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,465,000 | +10.5% | 110,273 | +9.9% | 0.92% | -21.7% |
| NEOG | New | NEOGEN CORP | $2,348,000 | – | 30,000 | +100.0% | 0.88% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,316,000 | -15.1% | 32,160 | +5.2% | 0.86% | -39.8% |
| CRMT | New | AMERICAS CAR-MART INC | $2,292,000 | – | 27,000 | +100.0% | 0.85% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,271,000 | +3.5% | 94,287 | +2.1% | 0.85% | -26.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,271,000 | +174.6% | 104,004 | +174.3% | 0.85% | +94.5% |
| FDX | New | FEDEX CORP | $2,230,000 | – | 8,865 | +100.0% | 0.83% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,206,000 | +8.8% | 32,414 | +1.7% | 0.82% | -23.0% |
| CI | Buy | CIGNA CORP NEW | $2,014,000 | +3.7% | 11,844 | +14.4% | 0.75% | -26.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,010,000 | +8.6% | 28,516 | +1.2% | 0.75% | -23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,975,000 | +4.3% | 16,232 | +3.5% | 0.74% | -26.1% |
| ABBV | Buy | ABBVIE INC | $1,935,000 | +6.7% | 22,095 | +19.6% | 0.72% | -24.4% |
| CAT | New | CATERPILLAR INC DEL | $1,915,000 | – | 12,840 | +100.0% | 0.71% | – |
| WDFC | New | WD-40 CO | $1,893,000 | – | 10,000 | +100.0% | 0.70% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,830,000 | – | 83,238 | +100.0% | 0.68% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,695,000 | – | 32,780 | +100.0% | 0.63% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,632,000 | +13.2% | 8,068 | +2.5% | 0.61% | -19.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,625,000 | +612.7% | 8,575 | +558.6% | 0.60% | +404.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,602,000 | +160.5% | 14,473 | +160.6% | 0.60% | +84.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,469,000 | +8.1% | 20,915 | +5.1% | 0.55% | -23.5% |
| CACI | Buy | CACI INTL INCcl a | $1,437,000 | +19.8% | 6,741 | +21.9% | 0.54% | -15.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,425,000 | +21.9% | 11,079 | +11.0% | 0.53% | -13.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,386,000 | -4.5% | 26,546 | +3.6% | 0.52% | -32.5% |
| SEIC | New | SEI INVTS CO | $1,369,000 | – | 27,000 | +100.0% | 0.51% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,358,000 | – | 58,760 | +100.0% | 0.51% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,320,000 | – | 118,807 | +100.0% | 0.49% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,320,000 | +11.3% | 8,375 | +0.2% | 0.49% | -21.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,309,000 | +21.3% | 7,707 | +21.1% | 0.49% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,297,000 | +4.5% | 885 | +1.1% | 0.48% | -26.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,270,000 | +10.4% | 15,001 | +0.8% | 0.47% | -21.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,220,000 | – | 35,687 | +100.0% | 0.45% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,192,000 | -0.1% | 12,065 | +1.9% | 0.44% | -29.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,186,000 | +16.8% | 20,321 | +9.1% | 0.44% | -17.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,177,000 | +8.0% | 21,560 | +3.3% | 0.44% | -23.6% |
| HUN | Buy | HUNTSMAN CORP | $1,174,000 | +24.2% | 52,844 | +0.5% | 0.44% | -12.1% |
| CMPR | New | CIMPRESS PLC | $1,127,000 | – | 15,000 | +100.0% | 0.42% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,118,000 | +0.1% | 44,399 | +22.4% | 0.42% | -29.1% |
| CNC | Buy | CENTENE CORP DEL | $1,092,000 | -1.3% | 18,726 | +7.6% | 0.41% | -30.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,067,000 | +10.8% | 6,850 | +1.3% | 0.40% | -21.5% |
| LKQ | New | LKQ CORP | $1,066,000 | – | 38,456 | +100.0% | 0.40% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,009,000 | +26.1% | 8,815 | +23.7% | 0.38% | -10.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,001,000 | +9.9% | 9,807 | +2.2% | 0.37% | -22.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $994,000 | +16.8% | 17,324 | +9.1% | 0.37% | -17.4% |
| BWA | New | BORGWARNER INC | $986,000 | – | 25,460 | +100.0% | 0.37% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $982,000 | +5.1% | 45,066 | +5.0% | 0.37% | -25.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $983,000 | +2.2% | 12,815 | +4.5% | 0.37% | -27.7% |
| STT | New | STATE STR CORP | $920,000 | – | 15,500 | +100.0% | 0.34% | – |
| WCC | New | WESCO INTL INC | $902,000 | – | 20,489 | +100.0% | 0.34% | – |
| ETN | Buy | EATON CORP PLC | $853,000 | +17.2% | 8,361 | +0.5% | 0.32% | -17.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $841,000 | +10.4% | 6,736 | +0.8% | 0.31% | -21.9% |
| FTV | New | FORTIVE CORP | $732,000 | – | 9,605 | +100.0% | 0.27% | – |
| MPLX | New | MPLX LP | $733,000 | – | 46,593 | +100.0% | 0.27% | – |
| ET | New | ENERGY TRANSFER LP | $596,000 | – | 109,964 | +100.0% | 0.22% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $587,000 | – | 29,006 | +100.0% | 0.22% | – |
| T | Buy | AT&T INC | $572,000 | +6.9% | 20,074 | +13.4% | 0.21% | -24.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $517,000 | +58.6% | 5,973 | +58.8% | 0.19% | +12.9% |
| UNIT | New | UNITI GROUP INC | $467,000 | – | 44,326 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $451,000 | +55.5% | 7,579 | +44.0% | 0.17% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $449,000 | +50.2% | 3,228 | +29.2% | 0.17% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $399,000 | +13.0% | 1,437 | +0.7% | 0.15% | -19.9% |
| HD | New | HOME DEPOT INC | $378,000 | – | 1,361 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $268,000 | -11.8% | 6,798 | +4.4% | 0.10% | -37.5% |
| BA | New | BOEING CO | $262,000 | – | 1,585 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 3,200 | +100.0% | 0.09% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $243,000 | +8.0% | 5,080 | +5.2% | 0.09% | -22.9% |
| BIG | New | BIG LOTS INC | $228,000 | – | 5,121 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 2,041 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $178,000 | – | 11,272 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,000 | – | 10,418 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.