$160 Million is the total value of Oliver Luxxe Assets LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $4,603,000 | -3.3% | 56,393 | +7.8% | 2.88% | +16.0% |
| TGT | Buy | TARGET CORP | $4,467,000 | -12.0% | 42,690 | +7.8% | 2.80% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $4,252,000 | +231.7% | 25,749 | +216.8% | 2.66% | +297.8% |
| INTC | Sell | INTEL CORP | $3,515,000 | -8.0% | 59,599 | -6.6% | 2.20% | +10.4% |
| AAPL | Sell | APPLE INC | $3,394,000 | -37.5% | 12,755 | -31.1% | 2.13% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,351,000 | -10.9% | 14,936 | -2.7% | 2.10% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $3,279,000 | -18.6% | 23,544 | +3.5% | 2.06% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,257,000 | -10.1% | 86,442 | +7.3% | 2.04% | +7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,254,000 | -19.9% | 43,580 | -8.7% | 2.04% | -3.8% |
| PFE | Sell | PFIZER INC | $3,186,000 | -26.4% | 92,092 | -16.7% | 2.00% | -11.7% |
| V | Buy | VISA INC | $3,132,000 | +30.3% | 17,905 | +40.0% | 1.96% | +56.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,964,000 | -1.6% | 9,651 | +4.1% | 1.86% | +18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,870,000 | -15.5% | 10 | 0.0% | 1.80% | +1.4% | |
| FB | Buy | FACEBOOK INCcl a | $2,847,000 | +1316.4% | 16,337 | +1565.3% | 1.78% | +1599.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,818,000 | – | 48,370 | +100.0% | 1.77% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,782,000 | -1.1% | 24,999 | +33.0% | 1.74% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,755,000 | -29.4% | 29,215 | +4.4% | 1.73% | -15.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,713,000 | -5.3% | 14,276 | +0.6% | 1.70% | +13.6% |
| MS | New | MORGAN STANLEY | $2,703,000 | – | 68,669 | +100.0% | 1.69% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,656,000 | -20.7% | 60,032 | +5.0% | 1.66% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,634,000 | +23.4% | 44,340 | +54.4% | 1.65% | +48.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,521,000 | -28.3% | 29,317 | +0.5% | 1.58% | -13.9% |
| LOW | Buy | LOWES COS INC | $2,433,000 | +203.4% | 25,788 | +285.0% | 1.52% | +264.0% |
| DIS | Buy | DISNEY WALT CO | $2,366,000 | +20.0% | 23,408 | +71.8% | 1.48% | +44.1% |
| NKE | Buy | NIKE INCcl b | $2,350,000 | +565.7% | 27,547 | +690.4% | 1.47% | +700.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,270,000 | -31.5% | 6,281 | -26.3% | 1.42% | -17.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,236,000 | -16.8% | 64,100 | +6.1% | 1.40% | -0.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,206,000 | -16.1% | 15,783 | -8.1% | 1.38% | +0.7% |
| C | Buy | CITIGROUP INC | $2,183,000 | -43.0% | 49,328 | +2.9% | 1.37% | -31.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,171,000 | -5.8% | 7,923 | +10.7% | 1.36% | +13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,166,000 | -3.3% | 41,832 | +2.8% | 1.36% | +16.1% |
| HCA | New | HCA HEALTHCARE INC | $2,129,000 | – | 19,703 | +100.0% | 1.33% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,039,000 | – | 131,052 | +100.0% | 1.28% | – |
| LRCX | New | LAM RESEARCH CORP | $2,023,000 | – | 7,585 | +100.0% | 1.27% | – |
| AVGO | Sell | BROADCOM INC | $2,015,000 | -23.4% | 7,716 | -7.3% | 1.26% | -8.1% |
| DOV | Sell | DOVER CORP | $1,927,000 | -24.9% | 21,505 | -3.5% | 1.21% | -9.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,894,000 | -43.0% | 33,818 | -29.1% | 1.19% | -31.6% |
| CI | Sell | CIGNA CORP NEW | $1,865,000 | -11.2% | 10,016 | -2.5% | 1.17% | +6.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,862,000 | – | 15,613 | +100.0% | 1.17% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,767,000 | +0.4% | 84,320 | +2.8% | 1.11% | +20.6% |
| UNP | Sell | UNION PAC CORP | $1,716,000 | -17.6% | 11,470 | -0.4% | 1.08% | -1.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,664,000 | +2.5% | 13,228 | +17.5% | 1.04% | +23.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,587,000 | +46.3% | 14,314 | +45.7% | 1.00% | +75.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,586,000 | +3.2% | 75,763 | +5.8% | 0.99% | +23.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,518,000 | -39.1% | 34,618 | -3.1% | 0.95% | -27.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,515,000 | -34.2% | 64,620 | -1.1% | 0.95% | -21.0% |
| ABBV | New | ABBVIE INC | $1,377,000 | – | 17,525 | +100.0% | 0.86% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,253,000 | +23.0% | 1,038 | +36.4% | 0.78% | +47.6% |
| CACI | Buy | CACI INTL INCcl a | $1,178,000 | -4.7% | 5,222 | +5.6% | 0.74% | +14.2% |
| NUE | Buy | NUCOR CORP | $1,167,000 | -26.9% | 29,882 | +5.4% | 0.73% | -12.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,142,000 | -0.3% | 54,718 | +1.8% | 0.72% | +19.7% |
| FCN | Buy | FTI CONSULTING INC | $1,139,000 | +41.3% | 8,507 | +16.7% | 0.71% | +69.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,105,000 | -57.4% | 17,652 | +2.0% | 0.69% | -48.8% |
| CNC | Buy | CENTENE CORP DEL | $1,098,000 | +23.0% | 16,860 | +18.6% | 0.69% | +47.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,082,000 | +18.4% | 12,500 | +15.7% | 0.68% | +42.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,078,000 | -17.3% | 18,585 | +19.5% | 0.68% | -0.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,070,000 | +9.9% | 11,763 | +23.9% | 0.67% | +31.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,059,000 | -7.6% | 8,284 | +11.7% | 0.66% | +10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,029,000 | -2.3% | 5,555 | +4.3% | 0.64% | +17.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,029,000 | -0.9% | 48,315 | +0.1% | 0.64% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $993,000 | -53.2% | 17,910 | -20.3% | 0.62% | -43.9% |
| DISCA | Buy | DISCOVERY INC | $986,000 | -14.6% | 45,682 | +29.7% | 0.62% | +2.5% |
| TER | Buy | TERADYNE INC | $983,000 | +6.2% | 15,655 | +15.2% | 0.62% | +27.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $949,000 | -8.2% | 4,824 | +19.2% | 0.60% | +10.2% |
| XPO | New | XPO LOGISTICS INC | $924,000 | – | 14,430 | +100.0% | 0.58% | – |
| TJX | Buy | TJX COS INC NEW | $838,000 | -3.7% | 17,065 | +19.8% | 0.52% | +15.6% |
| HUN | New | HUNTSMAN CORP | $801,000 | – | 51,225 | +100.0% | 0.50% | – |
| SF | Buy | STIFEL FINL CORP | $797,000 | -12.5% | 18,190 | +21.1% | 0.50% | +5.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $795,000 | -11.6% | 9,069 | +20.9% | 0.50% | +6.0% |
| QRVO | New | QORVO INC | $793,000 | – | 9,115 | +100.0% | 0.50% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $791,000 | -11.9% | 13,735 | -3.7% | 0.50% | +5.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $785,000 | -77.9% | 6,867 | -68.0% | 0.49% | -73.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $774,000 | +7.8% | 38,693 | +10.8% | 0.48% | +29.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $753,000 | -23.8% | 12,085 | -0.3% | 0.47% | -8.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $732,000 | – | 61,035 | +100.0% | 0.46% | – |
| MO | ALTRIA GROUP INC | $707,000 | -19.6% | 17,610 | 0.0% | 0.44% | -3.5% | |
| ETN | Buy | EATON CORP PLC | $662,000 | -13.9% | 8,265 | +1.8% | 0.42% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,000 | -42.2% | 6,852 | -19.8% | 0.39% | -30.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $618,000 | -36.4% | 34,370 | +7.5% | 0.39% | -23.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $593,000 | -16.0% | 6,800 | +14.8% | 0.37% | +0.8% |
| T | Sell | AT&T INC | $526,000 | -25.4% | 17,614 | -2.3% | 0.33% | -10.3% |
| INTU | INTUIT | $504,000 | -6.1% | 2,050 | 0.0% | 0.32% | +12.9% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $472,000 | -0.4% | 10,164 | +17.5% | 0.30% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | -21.8% | 2,465 | -7.3% | 0.30% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,000 | -90.5% | 3,002 | -90.3% | 0.27% | -88.6% |
| IXUS | Buy | ISHARES TRcore msci total | $417,000 | -12.9% | 8,651 | +11.7% | 0.26% | +4.4% |
| MPC | Buy | MARATHON PETE CORP | $396,000 | -50.8% | 16,275 | +21.8% | 0.25% | -41.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $387,000 | – | 8,768 | +100.0% | 0.24% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $361,000 | -0.8% | 3,825 | +7.0% | 0.23% | +18.9% |
| XAR | Sell | SPDR SER TRaerospace def | $349,000 | -34.0% | 4,425 | -8.7% | 0.22% | -20.7% |
| ECL | ECOLAB INC | $342,000 | -11.4% | 2,000 | 0.0% | 0.21% | +5.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | +14.7% | 2,909 | +29.8% | 0.20% | +37.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $320,000 | -11.6% | 6,840 | +1.9% | 0.20% | +6.3% |
| CSX | CSX CORP | $312,000 | -12.1% | 4,910 | 0.0% | 0.20% | +5.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | -9.6% | 5,360 | +0.6% | 0.20% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | -4.4% | 5,251 | +1.3% | 0.19% | +15.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $296,000 | -6.6% | 400 | 0.0% | 0.19% | +12.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $289,000 | +6.2% | 9,166 | +25.1% | 0.18% | +27.5% |
| PG | Buy | PROCTER & GAMBLE CO | $288,000 | -7.1% | 2,499 | +0.6% | 0.18% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $274,000 | -89.0% | 6,564 | -87.4% | 0.17% | -86.8% |
| AMZN | Buy | AMAZON COM INC | $262,000 | +25.4% | 128 | +13.3% | 0.16% | +50.5% |
| MA | Sell | MASTERCARD INCcl a | $261,000 | -17.1% | 965 | -8.5% | 0.16% | -0.6% |
| NSC | NORFOLK SOUTHERN CORP | $254,000 | -18.3% | 1,600 | 0.0% | 0.16% | -1.9% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 17,652 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $245,000 | +10.4% | 2,638 | +43.5% | 0.15% | +32.8% |
| OLED | UNIVERSAL DISPLAY CORP | $237,000 | -32.3% | 1,700 | 0.0% | 0.15% | -18.6% | |
| WGO | New | WINNEBAGO INDS INC | $229,000 | – | 6,258 | +100.0% | 0.14% | – |
| PRU | PRUDENTIAL FINL INC | $226,000 | -41.5% | 4,114 | 0.0% | 0.14% | -29.7% | |
| XPH | Buy | SPDR SER TRs&p pharmac | $218,000 | -14.5% | 5,820 | +4.1% | 0.14% | +3.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $216,000 | – | 1,527 | +100.0% | 0.14% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $214,000 | -31.6% | 4,902 | -4.4% | 0.13% | -17.8% |
| PEP | PEPSICO INC | $206,000 | -2.8% | 1,552 | 0.0% | 0.13% | +16.2% | |
| CAL | New | CALERES INC | $114,000 | – | 19,345 | +100.0% | 0.07% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $91,000 | – | 11,044 | +100.0% | 0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,212 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,530 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,539 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,854 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,075 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,369 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -809 | -100.0% | -0.12% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -20,576 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -1,146 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -6,140 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,169 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,437 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,141 | -100.0% | -0.14% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,385 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,002 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,132 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,785 | -100.0% | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,640 | -100.0% | -0.42% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -52,836 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,586 | -100.0% | -0.98% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,086 | -100.0% | -1.05% | – |
| BA | Exit | BOEING CO | $0 | – | -6,439 | -100.0% | -1.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -38,278 | -100.0% | -1.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -28,099 | -100.0% | -1.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29,499 | -100.0% | -1.31% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -56,490 | -100.0% | -1.48% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -123,475 | -100.0% | -1.60% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -78,429 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.