$191 Million is the total value of Oliver Luxxe Assets LLC's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $4,331,000 | +11.0% | 110,532 | +0.4% | 2.26% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,622,000 | +12.9% | 80,549 | +10.6% | 1.89% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,515,000 | +12.4% | 29,168 | +5.5% | 1.84% | +0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,350,000 | +12.6% | 57,174 | +0.1% | 1.75% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,316,000 | +2.6% | 8,517 | +0.2% | 1.73% | -8.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,060,000 | – | 123,475 | +100.0% | 1.60% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,012,000 | +15.2% | 9,271 | +0.3% | 1.57% | +3.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,865,000 | +10.2% | 14,187 | +1.0% | 1.50% | -1.2% |
| BK | New | BANK NEW YORK MELLON CORP | $2,843,000 | – | 56,490 | +100.0% | 1.48% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,813,000 | +166.6% | 18,795 | +136.7% | 1.47% | +138.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,686,000 | +13.5% | 60,408 | +2.8% | 1.40% | +1.7% |
| AVGO | Buy | BROADCOM INC | $2,631,000 | +15.4% | 8,325 | +0.2% | 1.37% | +3.5% |
| KSU | New | KANSAS CITY SOUTHERN | $2,629,000 | – | 17,166 | +100.0% | 1.37% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,591,000 | +15.2% | 17,298 | +0.9% | 1.35% | +3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,502,000 | +11.2% | 29,499 | +0.4% | 1.31% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,493,000 | +2.9% | 35,719 | +0.2% | 1.30% | -7.7% |
| V | Buy | VISA INC | $2,403,000 | +10.7% | 12,787 | +1.9% | 1.26% | -0.7% |
| D | Buy | DOMINION ENERGY INC | $2,327,000 | +4.5% | 28,099 | +0.5% | 1.22% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,304,000 | +10.9% | 7,158 | +0.1% | 1.20% | -0.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,296,000 | +7.0% | 38,278 | +2.6% | 1.20% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,241,000 | +432.3% | 40,693 | +427.2% | 1.17% | +377.6% |
| CVS | New | CVS HEALTH CORP | $2,134,000 | – | 28,725 | +100.0% | 1.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,123,000 | – | 22,471 | +100.0% | 1.11% | – |
| BA | Buy | BOEING CO | $2,098,000 | -9.9% | 6,439 | +2.9% | 1.10% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $1,971,000 | +21.1% | 13,629 | +7.3% | 1.03% | +8.5% |
| HD | Buy | HOME DEPOT INC | $1,875,000 | -3.7% | 8,586 | +0.0% | 0.98% | -13.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,623,000 | +16.5% | 11,262 | +4.1% | 0.85% | +4.4% |
| NUE | Buy | NUCOR CORP | $1,596,000 | +15.8% | 28,363 | +2.0% | 0.83% | +3.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,537,000 | +26.3% | 71,594 | +26.7% | 0.80% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,304,000 | +15.0% | 15,549 | +3.7% | 0.68% | +3.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,182,000 | +16.1% | 52,836 | +6.8% | 0.62% | +4.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,146,000 | +14.6% | 7,419 | +9.4% | 0.60% | +2.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,145,000 | +9.0% | 53,731 | +9.5% | 0.60% | -2.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,085,000 | +56.3% | 9,826 | +56.6% | 0.57% | +40.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,053,000 | +9.8% | 5,324 | +14.4% | 0.55% | -1.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,038,000 | +11.4% | 48,275 | +11.7% | 0.54% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,019,000 | +20.2% | 761 | +6.7% | 0.53% | +7.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $974,000 | – | 9,494 | +100.0% | 0.51% | – |
| AXTA | New | AXALTA COATING SYS LTD | $972,000 | – | 31,965 | +100.0% | 0.51% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $914,000 | +18.1% | 10,804 | +18.8% | 0.48% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $870,000 | +13.7% | 14,250 | +0.5% | 0.45% | +1.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $813,000 | +23.9% | 6,640 | +22.0% | 0.42% | +11.3% |
| FCN | New | FTI CONSULTING INC | $806,000 | – | 7,287 | +100.0% | 0.42% | – |
| MPC | Buy | MARATHON PETE CORP | $805,000 | +1.6% | 13,365 | +1.2% | 0.42% | -8.9% |
| LOW | New | LOWES COS INC | $802,000 | – | 6,698 | +100.0% | 0.42% | – |
| J | New | JACOBS ENGR GROUP INC | $789,000 | – | 8,785 | +100.0% | 0.41% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $718,000 | +12.4% | 34,933 | +12.7% | 0.38% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $706,000 | +12.1% | 5,923 | +3.2% | 0.37% | +0.5% |
| T | Buy | AT&T INC | $705,000 | +5.5% | 18,034 | +0.4% | 0.37% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $479,000 | +17.4% | 7,744 | +7.8% | 0.25% | +5.0% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $474,000 | +22.5% | 8,652 | +9.1% | 0.25% | +10.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | +29.1% | 3,575 | +12.6% | 0.19% | +15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +10.6% | 5,330 | +9.3% | 0.18% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,000 | +23.3% | 5,184 | +18.6% | 0.17% | +10.7% |
| VOYA | Buy | VOYA FINL INC | $313,000 | +19.9% | 5,126 | +0.7% | 0.16% | +7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $308,000 | +10.0% | 5,132 | +4.3% | 0.16% | -1.2% |
| NCR | Buy | NCR CORP NEW | $281,000 | +24.9% | 8,002 | +4.8% | 0.15% | +12.2% |
| VIG | New | VANGUARD GROUPdiv app etf | $279,000 | – | 2,242 | +100.0% | 0.15% | – |
| CNNE | New | CANNAE HLDGS INC | $272,000 | – | 7,327 | +100.0% | 0.14% | – |
| AER | Buy | AERCAP HOLDINGS NV | $256,000 | +18.0% | 4,169 | +1.8% | 0.13% | +6.3% |
| ATKR | New | ATKORE INTL GROUP INC | $248,000 | – | 6,140 | +100.0% | 0.13% | – |
| RH | New | RH | $245,000 | – | 1,146 | +100.0% | 0.13% | – |
| EAF | New | GRAFTECH INTL LTD | $239,000 | – | 20,576 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 809 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $222,000 | – | 1,838 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $219,000 | – | 2,369 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HLDGS INC | $214,000 | – | 5,075 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $209,000 | – | 113 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $209,000 | – | 1,539 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $208,000 | – | 1,854 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $207,000 | – | 3,530 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $201,000 | – | 981 | +100.0% | 0.10% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $178,000 | – | 12,212 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.