$172 Million is the total value of Oliver Luxxe Assets LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,819,000 | +6.2% | 21,824 | -3.8% | 2.81% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $3,860,000 | -17.1% | 82,014 | -1.1% | 2.25% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $3,727,000 | -15.7% | 23,075 | -8.3% | 2.17% | -11.5% |
| C | Sell | CITIGROUP INC | $3,494,000 | -9.2% | 52,387 | -3.1% | 2.04% | -4.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,447,000 | -3.7% | 25,869 | -4.2% | 2.01% | +1.2% |
| INTC | Sell | INTEL CORP | $3,297,000 | +3.3% | 65,891 | -1.3% | 1.92% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,127,000 | -10.2% | 27,640 | -1.9% | 1.82% | -5.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,119,000 | -2.6% | 47,808 | -1.1% | 1.82% | +2.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,975,000 | -6.3% | 57,132 | -1.3% | 1.73% | -1.6% |
| PPG | Sell | PPG INDS INC | $2,685,000 | -5.9% | 23,432 | -4.4% | 1.56% | -1.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,663,000 | -7.5% | 79,652 | -1.5% | 1.55% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,615,000 | -6.5% | 9,243 | -1.6% | 1.52% | -1.9% |
| GIS | Sell | GENERAL MLS INC | $2,394,000 | -2.2% | 44,854 | -1.0% | 1.40% | +2.6% |
| DOV | Sell | DOVER CORP | $2,249,000 | -7.3% | 23,784 | -0.8% | 1.31% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,249,000 | -8.2% | 29,395 | -3.6% | 1.31% | -3.6% |
| D | Sell | DOMINION ENERGY INC | $2,226,000 | +0.7% | 27,954 | -1.2% | 1.30% | +5.7% |
| V | Sell | VISA INC | $2,170,000 | -1.9% | 12,552 | -0.1% | 1.26% | +2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,145,000 | -30.2% | 37,309 | -21.2% | 1.25% | -26.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,055,000 | -23.6% | 95,412 | -24.9% | 1.20% | -19.8% |
| HD | Sell | HOME DEPOT INC | $1,947,000 | +2.0% | 8,585 | -4.2% | 1.13% | +7.1% |
| BAC | Sell | BANK AMER CORP | $1,888,000 | -23.9% | 67,896 | -20.1% | 1.10% | -20.1% |
| CI | Sell | CIGNA CORP NEW | $1,828,000 | -38.1% | 12,243 | -32.8% | 1.06% | -35.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,774,000 | -25.0% | 11,545 | -17.2% | 1.03% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $1,627,000 | -31.5% | 12,697 | -24.7% | 0.95% | -28.1% |
| NUE | Sell | NUCOR CORP | $1,378,000 | -29.8% | 27,805 | -22.8% | 0.80% | -26.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,217,000 | -0.6% | 56,497 | -2.6% | 0.71% | +4.4% |
| CACI | Sell | CACI INTL INCcl a | $1,175,000 | +3.9% | 5,217 | -3.3% | 0.68% | +9.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,050,000 | +0.9% | 49,079 | -0.5% | 0.61% | +5.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,035,000 | -5.4% | 42,186 | -0.1% | 0.60% | -0.7% |
| DISCA | Sell | DISCOVERY INC | $1,022,000 | -16.7% | 37,819 | -3.5% | 0.60% | -12.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,000,000 | -7.8% | 6,779 | -0.6% | 0.58% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $952,000 | +10.4% | 8,870 | -1.7% | 0.56% | +16.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $952,000 | -3.9% | 12,724 | -1.3% | 0.56% | +0.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $932,000 | +0.8% | 43,213 | -0.3% | 0.54% | +5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $864,000 | -0.1% | 14,301 | -1.6% | 0.50% | +4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $827,000 | +2.7% | 8,431 | -3.2% | 0.48% | +7.8% |
| MPC | Sell | MARATHON PETE CORP | $792,000 | +9.1% | 13,200 | -1.2% | 0.46% | +14.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $744,000 | -20.3% | 8,661 | -0.7% | 0.43% | -16.4% |
| CNC | Sell | CENTENE CORP DEL | $642,000 | -20.0% | 14,840 | -5.2% | 0.37% | -16.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $639,000 | -5.1% | 31,003 | -7.2% | 0.37% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | -5.0% | 2,675 | -0.2% | 0.32% | -0.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $513,000 | -1.0% | 4,960 | -0.6% | 0.30% | +4.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $342,000 | -3.7% | 7,086 | -1.7% | 0.20% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $305,000 | -2.2% | 2,505 | -8.6% | 0.18% | +2.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $282,000 | +4.4% | 14,616 | -0.5% | 0.16% | +9.3% |
| VOYA | Sell | VOYA FINL INC | $261,000 | -10.3% | 5,091 | -1.0% | 0.15% | -5.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $241,000 | -9.7% | 1,520 | -1.6% | 0.14% | -5.4% |
| AER | Sell | AERCAP HOLDINGS NV | $217,000 | +4.3% | 4,094 | -1.0% | 0.13% | +9.6% |
| ERF | Sell | ENERPLUS CORP | $136,000 | -10.5% | 19,595 | -3.3% | 0.08% | -6.0% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,171 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,512 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,487 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,159 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,420 | -100.0% | -0.13% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,880 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,300 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,645 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,395 | -100.0% | -0.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -41,515 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,988 | -100.0% | -0.39% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,552 | -100.0% | -0.40% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,765 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,510 | -100.0% | -0.64% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -29,534 | -100.0% | -0.78% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -24,529 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,583 | -100.0% | -1.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,691 | -100.0% | -1.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,857 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.