$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,818,000 | – | 48,370 | +100.0% | 1.77% | – |
| MS | New | MORGAN STANLEY | $2,703,000 | – | 68,669 | +100.0% | 1.69% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,862,000 | – | 15,613 | +100.0% | 1.17% | – |
| ABBV | New | ABBVIE INC | $1,377,000 | – | 17,525 | +100.0% | 0.86% | – |
| XPO | New | XPO LOGISTICS INC | $924,000 | – | 14,430 | +100.0% | 0.58% | – |
| HUN | New | HUNTSMAN CORP | $801,000 | – | 51,225 | +100.0% | 0.50% | – |
| QRVO | New | QORVO INC | $793,000 | – | 9,115 | +100.0% | 0.50% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $732,000 | – | 61,035 | +100.0% | 0.46% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $387,000 | – | 8,768 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 17,652 | +100.0% | 0.16% | – |
| WGO | New | WINNEBAGO INDS INC | $229,000 | – | 6,258 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $216,000 | – | 1,527 | +100.0% | 0.14% | – |
| 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% | – |
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.