$320 Million is the total value of Oliver Luxxe Assets LLC's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $25,826,000 | +12.7% | 213,666 | -1.9% | 8.06% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $9,730,000 | -2.5% | 56,244 | -0.2% | 3.04% | -18.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,062,000 | +35.4% | 370,333 | -1.8% | 2.52% | +13.4% |
| TGT | Sell | TARGET CORP | $7,352,000 | +14.6% | 37,647 | -7.6% | 2.29% | -4.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,520,000 | +8.8% | 246,866 | +7.9% | 1.72% | -8.8% |
| MS | Sell | MORGAN STANLEY | $5,322,000 | +53.9% | 69,970 | -2.2% | 1.66% | +28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,987,000 | +44.2% | 36,127 | +0.6% | 1.56% | +20.8% |
| AAPL | Sell | APPLE INC | $4,797,000 | -20.6% | 37,192 | -28.7% | 1.50% | -33.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,539,000 | +47.8% | 169,240 | +0.5% | 1.42% | +23.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,357,000 | +12.4% | 8,487 | -3.4% | 1.36% | -5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,260,000 | +8.9% | 12,024 | -4.2% | 1.33% | -8.7% |
| MRK | Sell | MERCK & CO. INC | $4,125,000 | +2.3% | 48,529 | -0.2% | 1.29% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,087,000 | +16.7% | 25,703 | -0.1% | 1.28% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $3,986,000 | +40.4% | 22,257 | -2.8% | 1.24% | +17.6% |
| NKE | Sell | NIKE INCcl b | $3,975,000 | +13.3% | 27,035 | -3.3% | 1.24% | -5.0% |
| V | Buy | VISA INC | $3,929,000 | +6.5% | 18,455 | +0.0% | 1.23% | -10.8% |
| FAST | Sell | FASTENAL CO | $3,766,000 | -20.4% | 74,600 | -29.0% | 1.18% | -33.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,762,000 | +9.6% | 45,708 | -0.1% | 1.17% | -8.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,694,000 | +16.3% | 59,783 | -1.3% | 1.15% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,647,000 | +2.8% | 9,631 | -9.1% | 1.14% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,646,000 | +41.8% | 7,059 | -8.9% | 1.14% | +18.8% |
| LOW | Sell | LOWES COS INC | $3,587,000 | -11.4% | 21,567 | -11.6% | 1.12% | -25.8% |
| IRM | IRON MTN INC NEW | $3,575,000 | +4.5% | 127,684 | 0.0% | 1.12% | -12.4% | |
| FB | Sell | FACEBOOK INCcl a | $3,516,000 | -18.0% | 13,690 | -16.3% | 1.10% | -31.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,501,000 | +9.4% | 10 | 0.0% | 1.09% | -8.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,461,000 | +18.2% | 16,156 | -0.2% | 1.08% | -0.9% |
| CMI | Sell | CUMMINS INC | $3,411,000 | +10.5% | 14,413 | -1.4% | 1.06% | -7.4% |
| AVGO | Sell | BROADCOM INC | $3,402,000 | +19.2% | 7,632 | -2.6% | 1.06% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,362,000 | +10.6% | 65,248 | -0.7% | 1.05% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,299,000 | +19.4% | 63,619 | -0.5% | 1.03% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,293,000 | – | 39,605 | +100.0% | 1.03% | – |
| CRMT | AMERICAS CAR-MART INC | $3,293,000 | +43.7% | 27,000 | 0.0% | 1.03% | +20.4% | |
| ABBV | Buy | ABBVIE INC | $3,244,000 | +67.6% | 29,760 | +34.7% | 1.01% | +40.4% |
| PFE | Sell | PFIZER INC | $3,129,000 | -9.0% | 82,836 | -11.6% | 0.98% | -23.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,072,000 | +88.2% | 10,816 | +34.1% | 0.96% | +57.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,990,000 | -3.4% | 15,010 | +1.3% | 0.93% | -19.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,953,000 | +19.8% | 131,353 | +19.1% | 0.92% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,922,000 | +28.7% | 88,357 | -6.3% | 0.91% | +7.8% |
| CVS | Sell | CVS HEALTH CORP | $2,904,000 | +3.8% | 38,180 | -20.3% | 0.91% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,860,000 | -1.1% | 50,102 | -0.4% | 0.89% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,742,000 | +18.4% | 29,930 | -6.9% | 0.86% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,713,000 | +35.0% | 27,971 | -1.9% | 0.85% | +13.1% |
| DRI | New | DARDEN RESTAURANTS INC | $2,666,000 | – | 21,287 | +100.0% | 0.83% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,619,000 | +3.6% | 31,658 | +4.0% | 0.82% | -13.3% |
| CI | Sell | CIGNA CORP NEW | $2,527,000 | +25.5% | 11,514 | -2.8% | 0.79% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $2,520,000 | +31.6% | 12,999 | +1.2% | 0.79% | +10.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,478,000 | +12.3% | 30,300 | -6.5% | 0.77% | -6.0% |
| UNP | Sell | UNION PAC CORP | $2,450,000 | +9.9% | 11,270 | -0.4% | 0.76% | -7.8% |
| WDFC | Sell | WD-40 CO | $2,434,000 | +28.6% | 8,105 | -19.0% | 0.76% | +7.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,409,000 | +5.6% | 113,652 | +6.2% | 0.75% | -11.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,389,000 | +40.9% | 33,520 | +2.3% | 0.75% | +18.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,373,000 | +4.5% | 109,156 | +5.0% | 0.74% | -12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,264,000 | -25.1% | 34,843 | -30.5% | 0.71% | -37.2% |
| DD | New | DUPONT DE NEMOURS INC | $2,197,000 | – | 26,158 | +100.0% | 0.69% | – |
| FDX | Sell | FEDEX CORP | $2,136,000 | -4.2% | 8,706 | -1.8% | 0.67% | -19.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,127,000 | +44.8% | 21,669 | +3.6% | 0.66% | +21.4% |
| AER | Buy | AERCAP HOLDINGS NV | $2,046,000 | +83.0% | 44,708 | +0.7% | 0.64% | +53.6% |
| NEOG | Sell | NEOGEN CORP | $1,996,000 | -15.0% | 23,760 | -20.8% | 0.62% | -28.8% |
| MSFT | Sell | MICROSOFT CORP | $1,981,000 | -50.5% | 9,108 | -52.2% | 0.62% | -58.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,969,000 | +7.6% | 88,488 | +6.3% | 0.62% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,922,000 | -2.7% | 14,944 | -7.9% | 0.60% | -18.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,862,000 | +14.6% | 8,205 | -4.3% | 0.58% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,817,000 | +25.1% | 26,036 | +3.2% | 0.57% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,743,000 | +22.3% | 12,235 | +10.4% | 0.54% | +2.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,732,000 | +36.4% | 13,930 | -7.1% | 0.54% | +14.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,730,000 | +45.1% | 11,525 | -4.5% | 0.54% | +21.6% |
| WCC | Sell | WESCO INTL INC | $1,717,000 | +90.4% | 20,486 | -0.0% | 0.54% | +59.5% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,715,000 | +29.9% | 134,314 | +13.1% | 0.54% | +8.7% |
| CACI | Buy | CACI INTL INCcl a | $1,700,000 | +18.3% | 7,086 | +5.1% | 0.53% | -0.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,697,000 | +22.4% | 27,062 | +1.9% | 0.53% | +2.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,637,000 | +20.5% | 70,176 | +19.4% | 0.51% | +1.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,621,000 | +22.8% | 8,465 | +1.1% | 0.51% | +2.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,597,000 | +62.5% | 13,670 | +6.7% | 0.50% | +36.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,586,000 | +36.5% | 33,864 | +0.0% | 0.50% | +14.3% |
| LKQ | Buy | LKQ CORP | $1,566,000 | +46.9% | 41,245 | +7.3% | 0.49% | +23.2% |
| HUN | Buy | HUNTSMAN CORP | $1,563,000 | +33.1% | 54,494 | +3.1% | 0.49% | +11.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,517,000 | – | 27,138 | +100.0% | 0.47% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,506,000 | +23.4% | 33,284 | -6.7% | 0.47% | +3.5% |
| DVN | New | DEVON ENERGY CORP NEW | $1,505,000 | – | 82,112 | +100.0% | 0.47% | – |
| BALY | New | BALLYS CORPORATION | $1,502,000 | – | 30,327 | +100.0% | 0.47% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,466,000 | +23.6% | 21,204 | +4.3% | 0.46% | +3.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,468,000 | -14.5% | 18,653 | -15.6% | 0.46% | -28.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,469,000 | +328.3% | 5,317 | +251.0% | 0.46% | +257.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,437,000 | +22.1% | 22,401 | +3.9% | 0.45% | +2.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,405,000 | – | 46,344 | +100.0% | 0.44% | – |
| CMPR | CIMPRESS PLC | $1,387,000 | +23.1% | 15,000 | 0.0% | 0.43% | +3.1% | |
| SEIC | Sell | SEI INVTS CO | $1,381,000 | +0.9% | 22,570 | -16.4% | 0.43% | -15.5% |
| QRVO | Buy | QORVO INC | $1,341,000 | +48.3% | 7,337 | +4.7% | 0.42% | +24.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,335,000 | +33.4% | 10,092 | +2.9% | 0.42% | +11.8% |
| TER | Sell | TERADYNE INC | $1,307,000 | +10.0% | 9,635 | -35.6% | 0.41% | -7.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,297,000 | +32.1% | 59,324 | +31.6% | 0.40% | +10.7% |
| CNC | Buy | CENTENE CORP DEL | $1,294,000 | +18.5% | 18,841 | +0.6% | 0.40% | -0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,287,000 | +29.5% | 18,221 | +5.2% | 0.40% | +8.6% |
| PVH | New | PVH CORPORATION | $1,278,000 | – | 12,225 | +100.0% | 0.40% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,238,000 | – | 20,904 | +100.0% | 0.39% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,231,000 | – | 18,920 | +100.0% | 0.38% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,195,000 | -25.4% | 10,813 | -25.3% | 0.37% | -37.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,169,000 | +9.6% | 6,756 | -1.4% | 0.36% | -8.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,166,000 | +13.5% | 2,818 | -30.7% | 0.36% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,131,000 | +34.5% | 6,531 | -3.0% | 0.35% | +12.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,091,000 | -17.1% | 9,636 | -37.5% | 0.34% | -30.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,091,000 | +23.1% | 54,195 | -7.1% | 0.34% | +3.0% |
| ETN | Sell | EATON CORP PLC | $1,058,000 | +24.0% | 8,336 | -0.3% | 0.33% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,003,000 | +25.2% | 4,812 | -1.1% | 0.31% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $978,000 | -24.6% | 557 | -37.1% | 0.30% | -36.9% |
| MPLX | Sell | MPLX LP | $973,000 | +32.7% | 40,728 | -12.6% | 0.30% | +11.4% |
| STT | Sell | STATE STR CORP | $940,000 | +2.2% | 12,035 | -22.4% | 0.29% | -14.6% |
| MO | ALTRIA GROUP INC | $728,000 | +7.1% | 17,610 | 0.0% | 0.23% | -10.3% | |
| FTV | Buy | FORTIVE CORP | $719,000 | -1.8% | 10,115 | +5.3% | 0.22% | -17.9% |
| INTU | Sell | INTUIT | $707,000 | +5.7% | 1,900 | -7.3% | 0.22% | -11.2% |
| ET | Sell | ENERGY TRANSFER LP | $675,000 | +13.3% | 98,828 | -10.1% | 0.21% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $595,000 | +15.1% | 6,886 | +15.3% | 0.19% | -3.6% |
| T | Buy | AT&T INC | $581,000 | +1.6% | 20,139 | +0.3% | 0.18% | -15.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $576,000 | +1.2% | 26,477 | +0.7% | 0.18% | -15.1% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $574,000 | -2.2% | 27,501 | -5.2% | 0.18% | -18.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $571,000 | +0.9% | 8,611 | -2.5% | 0.18% | -15.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +9.7% | 2,325 | 0.0% | 0.17% | -8.2% | |
| UNIT | UNITI GROUP INC | $523,000 | +12.0% | 44,326 | 0.0% | 0.16% | -6.3% | |
| CNNE | Buy | CANNAE HLDGS INC | $506,000 | +52.4% | 11,316 | +26.9% | 0.16% | +27.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $498,000 | +29.0% | 400 | 0.0% | 0.16% | +7.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | +0.2% | 5,352 | -13.8% | 0.15% | -16.3% |
| CSX | CSX CORP | $471,000 | +23.6% | 4,910 | 0.0% | 0.15% | +3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $469,000 | +4.9% | 2,943 | -2.0% | 0.15% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $454,000 | +13.8% | 1,445 | +0.6% | 0.14% | -4.7% |
| PG | PROCTER AND GAMBLE CO | $445,000 | -0.9% | 3,228 | 0.0% | 0.14% | -16.8% | |
| ECL | ECOLAB INC | $442,000 | +10.5% | 2,000 | 0.0% | 0.14% | -7.4% | |
| AMZN | Buy | AMAZON COM INC | $442,000 | +27.7% | 142 | +29.1% | 0.14% | +7.0% |
| XAR | Sell | SPDR SER TRaerospace def | $433,000 | +18.6% | 3,775 | -9.7% | 0.14% | -0.7% |
| OLED | UNIVERSAL DISPLAY CORP | $416,000 | +35.5% | 1,700 | 0.0% | 0.13% | +14.0% | |
| NSC | NORFOLK SOUTHN CORP | $407,000 | +19.0% | 1,600 | 0.0% | 0.13% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $390,000 | -13.5% | 6,793 | -10.4% | 0.12% | -27.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $388,000 | – | 2,757 | +100.0% | 0.12% | – |
| ATKR | New | ATKORE INTL GROUP INC | $389,000 | – | 8,430 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $369,000 | -2.4% | 1,361 | 0.0% | 0.12% | -18.4% | |
| VOYA | Buy | VOYA FINANCIAL INC | $364,000 | +49.8% | 6,080 | +19.7% | 0.11% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $351,000 | +7.7% | 1,009 | +4.6% | 0.11% | -9.1% |
| AN | New | AUTONATION INC | $339,000 | – | 4,453 | +100.0% | 0.11% | – |
| PRU | PRUDENTIAL FINL INC | $332,000 | +27.2% | 4,114 | 0.0% | 0.10% | +7.2% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $330,000 | – | 6,344 | +100.0% | 0.10% | – |
| BA | BOEING CO | $328,000 | +25.2% | 1,585 | 0.0% | 0.10% | +4.1% | |
| SNV | New | SYNOVUS FINL CORP | $324,000 | – | 8,869 | +100.0% | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $315,000 | – | 6,327 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $313,000 | – | 2,738 | +100.0% | 0.10% | – |
| EAF | New | GRAFTECH INTL LTD | $311,000 | – | 26,493 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $312,000 | +16.4% | 6,879 | +1.2% | 0.10% | -3.0% |
| PATK | New | PATRICK INDS INC | $304,000 | – | 4,330 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $304,000 | – | 6,554 | +100.0% | 0.10% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $305,000 | – | 14,225 | +100.0% | 0.10% | – |
| UTZ | New | UTZ BRANDS INC | $300,000 | – | 13,690 | +100.0% | 0.09% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $287,000 | – | 20,791 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $285,000 | +12.6% | 1,759 | +1.2% | 0.09% | -5.3% |
| DKNG | New | DRAFTKINGS INC | $268,000 | – | 5,000 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $267,000 | – | 8,862 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $262,000 | – | 801 | +100.0% | 0.08% | – |
| CL | COLGATE PALMOLIVE CO | $263,000 | +6.5% | 3,200 | 0.0% | 0.08% | -10.9% | |
| CG | New | CARLYLE GROUP INC | $258,000 | – | 7,913 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $247,000 | +20.5% | 2,041 | 0.0% | 0.08% | +1.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 590 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | – | 1,717 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $206,000 | – | 12,053 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,854 | +100.0% | 0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,418 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,272 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,121 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,932 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -715 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,460 | -100.0% | -0.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,815 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,707 | -100.0% | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,989 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.