$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | AXA EQUITABLE HLDGS INC | $3,060,000 | – | 123,475 | +100.0% | 1.60% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,843,000 | – | 56,490 | +100.0% | 1.48% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,629,000 | – | 17,166 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INC | $806,000 | – | 7,287 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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.