$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $6,416,000 | +25.6% | 40,759 | -4.3% | 2.39% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $4,286,000 | +14.1% | 16,364 | -1.1% | 1.60% | -19.2% |
| LOW | Sell | LOWES COS INC | $4,048,000 | +17.0% | 24,404 | -4.7% | 1.51% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $4,006,000 | -7.7% | 19,044 | -10.7% | 1.49% | -34.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,911,000 | +8.9% | 12,557 | -2.6% | 1.46% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,877,000 | +14.9% | 8,782 | -5.7% | 1.44% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $2,840,000 | +11.0% | 22,889 | -0.2% | 1.06% | -21.3% |
| INTC | Sell | INTEL CORP | $2,485,000 | -29.0% | 47,989 | -18.0% | 0.93% | -49.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,281,000 | -4.0% | 107,000 | -3.7% | 0.85% | -31.9% |
| UNP | Sell | UNION PAC CORP | $2,229,000 | +16.0% | 11,320 | -0.4% | 0.83% | -17.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,716,000 | +34.5% | 22,097 | -3.7% | 0.64% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,452,000 | -32.3% | 25,228 | -27.5% | 0.54% | -52.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,316,000 | +13.1% | 15,426 | -2.7% | 0.49% | -19.9% |
| TER | Sell | TERADYNE INC | $1,188,000 | -10.1% | 14,957 | -4.4% | 0.44% | -36.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,162,000 | -24.7% | 33,861 | -1.9% | 0.43% | -46.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,027,000 | -10.2% | 4,067 | -9.0% | 0.38% | -36.4% |
| QRVO | Sell | QORVO INC | $904,000 | -10.2% | 7,009 | -23.1% | 0.34% | -36.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $886,000 | -9.9% | 58,348 | -2.5% | 0.33% | -36.2% |
| HON | Sell | HONEYWELL INTL INC | $801,000 | -77.5% | 4,867 | -80.2% | 0.30% | -84.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $569,000 | -3.2% | 26,304 | -3.9% | 0.21% | -31.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $566,000 | +2.5% | 8,831 | -6.2% | 0.21% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | +11.2% | 2,325 | -6.8% | 0.18% | -21.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | +3.7% | 6,212 | -7.5% | 0.18% | -26.4% |
| XAR | Sell | SPDR SER TRaerospace def | $365,000 | -4.5% | 4,180 | -4.0% | 0.14% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $346,000 | +7.1% | 110 | -6.0% | 0.13% | -24.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $343,000 | +28.9% | 1,515 | -0.8% | 0.13% | -8.6% |
| CNNE | Sell | CANNAE HLDGS INC | $332,000 | -10.5% | 8,919 | -1.2% | 0.12% | -36.4% |
| RH | Sell | RH | $274,000 | -5.5% | 715 | -38.7% | 0.10% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $253,000 | -24.9% | 1,739 | -34.1% | 0.09% | -46.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $241,000 | -3.2% | 5,932 | -0.6% | 0.09% | -31.3% |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,685 | -100.0% | -0.07% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,280 | -100.0% | -0.11% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,489 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,250 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,134 | -100.0% | -0.48% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,007 | -100.0% | -0.49% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -47,969 | -100.0% | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,436 | -100.0% | -1.24% | – |
| C | Exit | CITIGROUP 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
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.