$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.