$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $1,218,000 | -14.8% | 28,782 | -8.7% | 0.96% | -21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,060,000 | +2.9% | 8,540 | -3.7% | 0.83% | -5.1% |
| CELG | Sell | CELGENE CORP | $444,000 | +5.0% | 4,252 | -0.8% | 0.35% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -13.7% | 2,716 | -13.4% | 0.31% | -20.5% |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -10,017 | -100.0% | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,299 | -100.0% | -0.30% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -8,346 | -100.0% | -0.32% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,793 | -100.0% | -0.51% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -14,873 | -100.0% | -0.58% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -32,677 | -100.0% | -0.99% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -128,559 | -100.0% | -1.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,640 | -100.0% | -1.77% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -38,543 | -100.0% | -2.73% | – |
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.