$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,432,000 | +12.7% | 18,499 | -15.2% | 2.84% | +1.1% |
| TGT | Sell | TARGET CORP | $5,076,000 | +9.0% | 39,593 | -9.4% | 2.65% | -2.3% |
| MRK | Sell | MERCK & CO INC | $4,760,000 | +5.6% | 52,334 | -3.9% | 2.49% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,528,000 | +10.5% | 31,042 | -0.6% | 2.36% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,061,000 | +8.8% | 47,725 | -1.8% | 2.12% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $4,026,000 | +8.0% | 22,743 | -1.4% | 2.10% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,903,000 | +17.6% | 27,997 | -5.4% | 2.04% | +5.4% |
| C | Sell | CITIGROUP INC | $3,830,000 | +9.6% | 47,936 | -8.5% | 2.00% | -1.8% |
| INTC | Sell | INTEL CORP | $3,820,000 | +15.9% | 63,829 | -3.1% | 2.00% | +3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,760,000 | +11.1% | 15,358 | -3.7% | 1.96% | -0.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,553,000 | +12.7% | 21,435 | -6.5% | 1.86% | +1.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,321,000 | +6.5% | 47,723 | -0.2% | 1.74% | -4.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,185,000 | +19.6% | 78,429 | -1.5% | 1.66% | +7.2% |
| DOV | Sell | DOVER CORP | $2,567,000 | +14.1% | 22,274 | -6.3% | 1.34% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $2,492,000 | -35.4% | 51,958 | -36.6% | 1.30% | -42.1% |
| BAC | Sell | BANK AMER CORP | $2,301,000 | +21.9% | 65,326 | -3.8% | 1.20% | +9.3% |
| CI | Sell | CIGNA CORP NEW | $2,100,000 | +14.9% | 10,274 | -16.1% | 1.10% | +3.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,083,000 | +17.4% | 11,520 | -0.2% | 1.09% | +5.2% |
| PPG | Sell | PPG INDS INC | $2,014,000 | -25.0% | 15,086 | -35.6% | 1.05% | -32.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,760,000 | -14.4% | 81,997 | -14.1% | 0.92% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $1,282,000 | +13.0% | 8,128 | -2.4% | 0.67% | +1.4% |
| CACI | Sell | CACI INTL INCcl a | $1,236,000 | +5.2% | 4,944 | -5.2% | 0.65% | -5.7% |
| DISCA | Sell | DISCOVERY INC | $1,154,000 | +12.9% | 35,234 | -6.8% | 0.60% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,087,000 | +14.2% | 8,539 | -3.7% | 0.57% | +2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,034,000 | +23.2% | 4,046 | -3.1% | 0.54% | +10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $988,000 | +3.8% | 12,126 | -4.7% | 0.52% | -7.0% |
| TER | Sell | TERADYNE INC | $926,000 | +14.3% | 13,585 | -2.0% | 0.48% | +2.5% |
| SF | Sell | STIFEL FINL CORP | $911,000 | +16.8% | 15,015 | -1.4% | 0.48% | +4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $899,000 | +8.7% | 7,504 | -11.0% | 0.47% | -2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $898,000 | +3.9% | 14,258 | -0.3% | 0.47% | -6.8% |
| CNC | Sell | CENTENE CORP DEL | $893,000 | +39.1% | 14,210 | -4.2% | 0.47% | +24.6% |
| ETN | Sell | EATON CORP PLC | $769,000 | +18.5% | 8,120 | -1.9% | 0.40% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +9.9% | 2,660 | -0.6% | 0.31% | -1.6% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $529,000 | +3.1% | 4,845 | -2.3% | 0.28% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $386,000 | +9.0% | 4,114 | -0.5% | 0.20% | -1.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $362,000 | +5.8% | 6,713 | -5.3% | 0.19% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $310,000 | +1.6% | 2,484 | -0.8% | 0.16% | -9.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $278,000 | +15.4% | 1,385 | -8.9% | 0.14% | +3.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $258,000 | +2.4% | 4,437 | -10.4% | 0.14% | -8.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $255,000 | +4.5% | 5,589 | -19.0% | 0.13% | -6.3% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,595 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,040 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,848 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,310 | -100.0% | -0.16% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -8,485 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,616 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,661 | -100.0% | -0.43% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -42,186 | -100.0% | -0.60% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -31,030 | -100.0% | -1.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -44,854 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,412 | -100.0% | -1.40% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -28,360 | -100.0% | -1.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -49,440 | -100.0% | -1.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,869 | -100.0% | -2.01% | – |
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.