$128 Million is the total value of Oliver Luxxe Assets LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $2,555,000 | – | 73,904 | +100.0% | 2.00% | – |
| WMT | New | WAL-MART STORES INC | $1,878,000 | – | 26,045 | +100.0% | 1.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,100,000 | – | 6,904 | +100.0% | 0.86% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $991,000 | – | 12,538 | +100.0% | 0.78% | – |
| DOV | New | DOVER CORP | $869,000 | – | 11,805 | +100.0% | 0.68% | – |
| QCOM | New | QUALCOMM INC | $704,000 | – | 10,271 | +100.0% | 0.55% | – |
| IOO | New | ISHARES TRglobal 100 etf | $235,000 | – | 3,139 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $205,000 | – | 3,236 | +100.0% | 0.16% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $148,000 | – | 10,171 | +100.0% | 0.12% | – |
| GAB | New | GABELLI EQUITY TR INC | $80,000 | – | 14,213 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.