$190 Million is the total value of Oliver Luxxe Assets LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $9,397,000 | – | 56,144 | +100.0% | 4.94% | – |
| TGT | Sell | TARGET CORP | $5,107,000 | +14.3% | 42,582 | -0.3% | 2.69% | -4.1% |
| AAPL | Buy | APPLE INC | $4,668,000 | +37.5% | 12,797 | +0.3% | 2.46% | +15.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,640,000 | +162.6% | 210,530 | +149.7% | 2.44% | +120.2% |
| MSFT | Sell | MICROSOFT CORP | $4,340,000 | +2.1% | 21,328 | -17.2% | 2.28% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $3,758,000 | +32.0% | 16,551 | +1.3% | 1.98% | +10.8% |
| MRK | Sell | MERCK & CO. INC | $3,691,000 | -19.8% | 47,729 | -15.4% | 1.94% | -32.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,592,000 | +7.2% | 12,887 | -13.7% | 1.89% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $3,556,000 | +8.4% | 24,597 | +4.5% | 1.87% | -9.0% |
| V | Buy | VISA INC | $3,508,000 | +12.0% | 18,161 | +1.4% | 1.84% | -6.0% |
| INTC | Sell | INTEL CORP | $3,501,000 | -0.4% | 58,514 | -1.8% | 1.84% | -16.4% |
| LOW | Sell | LOWES COS INC | $3,461,000 | +42.3% | 25,617 | -0.7% | 1.82% | +19.3% |
| MS | Buy | MORGAN STANLEY | $3,413,000 | +26.3% | 70,671 | +2.9% | 1.80% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,375,000 | +13.9% | 9,314 | -3.5% | 1.78% | -4.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,160,000 | +55.0% | 163,818 | +25.0% | 1.66% | +30.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,078,000 | -5.4% | 43,935 | +0.8% | 1.62% | -20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,038,000 | +39.9% | 9,852 | +24.3% | 1.60% | +17.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,019,000 | +8.5% | 25,290 | +1.2% | 1.59% | -8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,017,000 | +13.6% | 59,946 | -0.1% | 1.59% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,977,000 | +8.1% | 31,654 | +8.3% | 1.57% | -9.3% |
| PFE | Sell | PFIZER INC | $2,972,000 | -6.7% | 90,898 | -1.3% | 1.56% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $2,942,000 | +11.7% | 45,285 | +2.1% | 1.55% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,866,000 | +1.7% | 48,747 | +0.8% | 1.51% | -14.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,858,000 | +5.3% | 14,513 | +1.7% | 1.50% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,727,000 | +8.2% | 30,561 | +4.2% | 1.43% | -9.2% |
| NKE | Buy | NIKE INCcl b | $2,715,000 | +15.5% | 27,687 | +0.5% | 1.43% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | -6.9% | 10 | 0.0% | 1.41% | -21.8% | |
| DIS | Sell | DISNEY WALT CO | $2,558,000 | +8.1% | 22,936 | -2.0% | 1.34% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,547,000 | +17.6% | 49,822 | +19.1% | 1.34% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,509,000 | -23.0% | 64,367 | -25.5% | 1.32% | -35.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,503,000 | +11.9% | 63,200 | -1.4% | 1.32% | -6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,467,000 | +21.9% | 7,626 | +0.5% | 1.30% | +2.3% |
| AVGO | Buy | BROADCOM INC | $2,447,000 | +21.4% | 7,754 | +0.5% | 1.29% | +1.9% |
| C | Sell | CITIGROUP INC | $2,415,000 | +10.6% | 47,257 | -4.2% | 1.27% | -7.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,409,000 | +9.2% | 16,136 | +2.2% | 1.27% | -8.4% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,375,000 | – | 111,145 | +100.0% | 1.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,349,000 | +3.5% | 6,436 | +2.5% | 1.24% | -13.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,230,000 | +40.6% | 100,369 | +32.5% | 1.17% | +18.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,194,000 | +44.8% | 92,390 | +43.0% | 1.15% | +21.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,146,000 | – | 34,821 | +100.0% | 1.13% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,028,000 | +7.1% | 31,868 | -5.8% | 1.07% | -10.1% |
| CI | Buy | CIGNA CORP NEW | $1,942,000 | +4.1% | 10,349 | +3.3% | 1.02% | -12.7% |
| UNP | Sell | UNION PAC CORP | $1,922,000 | +12.0% | 11,370 | -0.9% | 1.01% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,893,000 | +1.7% | 15,677 | +0.4% | 1.00% | -14.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,851,000 | +86.4% | 28,164 | +57.3% | 0.97% | +56.4% |
| ABBV | Buy | ABBVIE INC | $1,814,000 | +31.7% | 18,475 | +5.4% | 0.95% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,544,000 | +1.7% | 34,525 | -0.3% | 0.81% | -14.6% |
| BX | New | BLACKSTONE GROUP INC | $1,452,000 | – | 25,621 | +100.0% | 0.76% | – |
| PH | New | PARKER HANNIFIN CORP | $1,442,000 | – | 7,870 | +100.0% | 0.76% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,359,000 | +26.1% | 19,896 | +7.1% | 0.72% | +5.8% |
| TER | Sell | TERADYNE INC | $1,322,000 | +34.5% | 15,640 | -0.1% | 0.70% | +12.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,276,000 | – | 22,957 | +100.0% | 0.67% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,241,000 | -1.0% | 875 | -15.7% | 0.65% | -16.8% |
| CACI | Buy | CACI INTL INCcl a | $1,200,000 | +1.9% | 5,532 | +5.9% | 0.63% | -14.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,193,000 | +11.5% | 11,835 | +0.6% | 0.63% | -6.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,186,000 | +12.0% | 8,360 | +0.9% | 0.62% | -6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,169,000 | +265.3% | 9,979 | +243.0% | 0.62% | +206.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,164,000 | – | 15,851 | +100.0% | 0.61% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,150,000 | +24.5% | 14,886 | +3.2% | 0.60% | +4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,144,000 | +20.5% | 4,471 | -7.3% | 0.60% | +1.2% |
| AER | New | AERCAP HOLDINGS NV | $1,117,000 | – | 36,268 | +100.0% | 0.59% | – |
| CNC | Buy | CENTENE CORP DEL | $1,106,000 | +0.7% | 17,406 | +3.2% | 0.58% | -15.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,090,000 | +130.9% | 20,873 | +105.4% | 0.57% | +93.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,079,000 | +4.9% | 6,362 | +14.5% | 0.57% | -12.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,015,000 | +143.4% | 18,623 | +115.3% | 0.53% | +104.6% |
| DISCA | Buy | DISCOVERY INC | $1,012,000 | +2.6% | 47,969 | +5.0% | 0.53% | -13.9% |
| QRVO | Sell | QORVO INC | $1,007,000 | +27.0% | 9,114 | -0.0% | 0.53% | +6.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $983,000 | +34.3% | 59,866 | -1.9% | 0.52% | +12.6% |
| LPLA | New | LPL FINL HLDGS INC | $962,000 | – | 12,265 | +100.0% | 0.51% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $963,000 | -42.1% | 6,764 | -48.9% | 0.51% | -51.5% |
| HUN | Buy | HUNTSMAN CORP | $945,000 | +18.0% | 52,584 | +2.7% | 0.50% | -1.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $934,000 | -18.2% | 42,936 | -21.5% | 0.49% | -31.4% |
| WGO | Buy | WINNEBAGO INDS INC | $933,000 | +307.4% | 14,007 | +123.8% | 0.49% | +241.0% |
| TJX | Buy | TJX COS INC NEW | $917,000 | +9.4% | 18,134 | +6.3% | 0.48% | -8.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $911,000 | +14.6% | 9,592 | +5.8% | 0.48% | -3.8% |
| IWR | New | ISHARES TRrus mid cap etf | $851,000 | – | 15,877 | +100.0% | 0.45% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $827,000 | -19.6% | 37,921 | -21.5% | 0.44% | -32.6% |
| COP | New | CONOCOPHILLIPS | $809,000 | – | 19,250 | +100.0% | 0.42% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $800,000 | – | 7,125 | +100.0% | 0.42% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $762,000 | +21.3% | 6,681 | -2.5% | 0.40% | +1.8% |
| ETN | Buy | EATON CORP PLC | $728,000 | +10.0% | 8,321 | +0.7% | 0.38% | -7.7% |
| MO | ALTRIA GROUP INC | $691,000 | -2.3% | 17,610 | 0.0% | 0.36% | -18.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $615,000 | -61.2% | 5,553 | -61.2% | 0.32% | -67.5% |
| INTU | INTUIT | $607,000 | +20.4% | 2,050 | 0.0% | 0.32% | +0.9% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -24.0% | 27,368 | -29.3% | 0.31% | -36.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $552,000 | -30.2% | 9,410 | -31.5% | 0.29% | -41.5% |
| T | Buy | AT&T INC | $535,000 | +1.7% | 17,707 | +0.5% | 0.28% | -14.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $461,000 | -38.8% | 6,717 | -44.4% | 0.24% | -48.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -5.5% | 2,495 | +1.2% | 0.23% | -20.7% |
| JNJ | JOHNSON & JOHNSON | $422,000 | -1.9% | 3,002 | 0.0% | 0.22% | -17.8% | |
| ECL | ECOLAB INC | $398,000 | +16.4% | 2,000 | 0.0% | 0.21% | -2.3% | |
| XAR | Sell | SPDR SER TRaerospace def | $382,000 | +9.5% | 4,355 | -1.6% | 0.20% | -8.2% |
| CNNE | Sell | CANNAE HLDGS INC | $371,000 | +28.4% | 9,029 | -1.5% | 0.20% | +7.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $353,000 | – | 1,427 | +100.0% | 0.19% | – |
| CSX | CSX CORP | $342,000 | +9.6% | 4,910 | 0.0% | 0.18% | -8.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $337,000 | +37.6% | 2,638 | 0.0% | 0.18% | +14.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $326,000 | -69.9% | 3,761 | -69.9% | 0.17% | -74.8% |
| AMZN | Sell | AMAZON COM INC | $323,000 | +23.3% | 117 | -8.6% | 0.17% | +3.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $322,000 | +8.8% | 400 | 0.0% | 0.17% | -9.1% | |
| CSCO | Sell | CISCO SYS INC | $304,000 | +10.9% | 6,514 | -0.8% | 0.16% | -7.0% |
| PG | PROCTER AND GAMBLE CO | $299,000 | +3.8% | 2,499 | 0.0% | 0.16% | -13.3% | |
| RH | New | RH | $290,000 | – | 1,167 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | -4.6% | 5,265 | +0.3% | 0.15% | -19.9% |
| MA | MASTERCARD INCORPORATEDcl a | $285,000 | +9.2% | 965 | 0.0% | 0.15% | -8.5% | |
| NSC | NORFOLK SOUTHERN CORP | $281,000 | +10.6% | 1,600 | 0.0% | 0.15% | -6.9% | |
| INMD | New | INMODE LTD | $269,000 | – | 9,489 | +100.0% | 0.14% | – |
| CRL | CHARLES RIV LABS INTL INC | $266,000 | +23.1% | 1,527 | 0.0% | 0.14% | +3.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $254,000 | +7.2% | 1,700 | 0.0% | 0.13% | -10.1% | |
| PRU | PRUDENTIAL FINL INC | $251,000 | +11.1% | 4,114 | 0.0% | 0.13% | -7.0% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $249,000 | – | 5,967 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $228,000 | – | 1,302 | +100.0% | 0.12% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $225,000 | +5.1% | 4,830 | -1.5% | 0.12% | -11.9% |
| PATK | New | PATRICK INDS INC | $201,000 | – | 3,280 | +100.0% | 0.11% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $136,000 | +49.5% | 14,685 | +33.0% | 0.07% | +26.3% |
| CAL | Exit | CALERES INC | $0 | – | -19,345 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,552 | -100.0% | -0.13% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -5,820 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,652 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,360 | -100.0% | -0.20% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -6,840 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,825 | -100.0% | -0.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,768 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,275 | -100.0% | -0.25% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,800 | -100.0% | -0.37% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -34,370 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,867 | -100.0% | -0.49% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -18,190 | -100.0% | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,652 | -100.0% | -0.69% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,507 | -100.0% | -0.71% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,882 | -100.0% | -0.73% | – |
| DOV | Exit | DOVER CORP | $0 | – | -21,505 | -100.0% | -1.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,703 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.