$334 Million is the total value of Oliver Luxxe Assets LLC's 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $9,039,000 | -7.1% | 56,507 | +0.5% | 2.71% | -10.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,547,000 | +22.2% | 170,058 | +0.5% | 1.66% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,516,000 | +10.6% | 36,232 | +0.3% | 1.65% | +6.3% |
| NKE | Buy | NIKE INCcl b | $4,987,000 | +25.5% | 37,529 | +38.8% | 1.50% | +20.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,713,000 | +76.8% | 33,193 | +55.9% | 1.41% | +69.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,595,000 | +67.6% | 43,851 | +46.5% | 1.38% | +61.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,533,000 | +37.7% | 39,842 | +0.6% | 1.36% | +32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,349,000 | +19.2% | 10,974 | +13.9% | 1.30% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $4,263,000 | +21.2% | 14,473 | +5.7% | 1.28% | +16.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,245,000 | +3.9% | 26,518 | +3.2% | 1.27% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,176,000 | +11.0% | 47,058 | +3.0% | 1.25% | +6.6% |
| V | Buy | VISA INC | $4,043,000 | +2.9% | 19,095 | +3.5% | 1.21% | -1.1% |
| ALLY | New | ALLY FINL INC | $3,959,000 | – | 87,570 | +100.0% | 1.19% | – |
| HCA | New | HCA HEALTHCARE INC | $3,910,000 | – | 20,762 | +100.0% | 1.17% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,843,000 | +4.0% | 61,002 | +2.0% | 1.15% | -0.1% |
| CMI | Buy | CUMMINS INC | $3,780,000 | +10.8% | 14,587 | +1.2% | 1.13% | +6.4% |
| CBRE | New | CBRE GROUP INCcl a | $3,775,000 | – | 47,720 | +100.0% | 1.13% | – |
| ABBV | Buy | ABBVIE INC | $3,641,000 | +12.2% | 33,640 | +13.0% | 1.09% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,588,000 | +6.7% | 66,312 | +1.6% | 1.08% | +2.6% |
| BALY | Buy | BALLYS CORPORATION | $3,458,000 | +130.2% | 53,214 | +75.5% | 1.04% | +121.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,419,000 | +17.0% | 88,370 | +0.0% | 1.02% | +12.4% |
| PFE | Buy | PFIZER INC | $3,160,000 | +1.0% | 87,218 | +5.3% | 0.95% | -3.1% |
| EMR | New | EMERSON ELEC CO | $3,101,000 | – | 34,375 | +100.0% | 0.93% | – |
| CAT | Buy | CATERPILLAR INC | $3,037,000 | +20.5% | 13,099 | +0.8% | 0.91% | +15.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,970,000 | +3.8% | 50,737 | +1.3% | 0.89% | -0.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,627,000 | +33.4% | 121,569 | +37.4% | 0.79% | +28.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,621,000 | +60.1% | 116,110 | +65.5% | 0.79% | +53.8% |
| FDX | Buy | FEDEX CORP | $2,569,000 | +20.3% | 9,046 | +3.9% | 0.77% | +15.4% |
| TEL | New | TE CONNECTIVITY LTD | $2,505,000 | – | 19,400 | +100.0% | 0.75% | – |
| MMM | New | 3M CO | $2,504,000 | – | 12,997 | +100.0% | 0.75% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,485,000 | +0.3% | 30,430 | +0.4% | 0.74% | -3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,348,000 | -1.7% | 33,835 | +0.9% | 0.70% | -5.6% |
| VLO | New | VALERO ENERGY CORP | $2,259,000 | – | 31,556 | +100.0% | 0.68% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,254,000 | -0.4% | 35,708 | +2.5% | 0.68% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,158,000 | +18.8% | 27,926 | +7.3% | 0.65% | +14.1% |
| ATKR | Buy | ATKORE INC | $2,105,000 | +441.1% | 29,277 | +247.3% | 0.63% | +421.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,087,000 | -5.0% | 27,008 | +3.2% | 0.63% | -8.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,030,000 | +19.6% | 27,238 | +0.7% | 0.61% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,028,000 | +8.9% | 8,894 | +8.4% | 0.61% | +4.6% |
| GM | New | GENERAL MTRS CO | $2,018,000 | – | 35,122 | +100.0% | 0.60% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,923,000 | +10.3% | 13,072 | +6.8% | 0.58% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,891,000 | +19.2% | 33,867 | +0.0% | 0.57% | +14.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,824,000 | +21.2% | 83,489 | +1.7% | 0.55% | +16.4% |
| WCC | Buy | WESCO INTL INC | $1,823,000 | +6.2% | 21,071 | +2.9% | 0.55% | +2.1% |
| LKQ | Buy | LKQ CORP | $1,778,000 | +13.5% | 42,013 | +1.9% | 0.53% | +9.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,779,000 | +21.2% | 19,331 | +3.6% | 0.53% | +16.4% |
| IVZ | New | INVESCO LTD | $1,756,000 | – | 69,640 | +100.0% | 0.53% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,741,000 | +0.5% | 14,124 | +1.4% | 0.52% | -3.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,697,000 | +4.7% | 8,785 | +3.8% | 0.51% | +0.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,688,000 | +11.3% | 29,122 | +7.3% | 0.51% | +7.0% |
| HUN | Buy | HUNTSMAN CORP | $1,662,000 | +6.3% | 57,664 | +5.8% | 0.50% | +2.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,604,000 | +47.0% | 60,420 | +11.5% | 0.48% | +41.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,601,000 | +11.4% | 23,109 | +3.2% | 0.48% | +7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,600,000 | +19.9% | 10,507 | +4.1% | 0.48% | +15.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,601,000 | – | 26,170 | +100.0% | 0.48% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,574,000 | – | 38,583 | +100.0% | 0.47% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,567,000 | +6.9% | 22,302 | +5.2% | 0.47% | +2.6% |
| HRI | New | HERC HLDGS INC | $1,431,000 | – | 14,127 | +100.0% | 0.43% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,404,000 | +9.1% | 18,994 | +4.2% | 0.42% | +4.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,375,000 | +17.9% | 2,834 | +0.6% | 0.41% | +13.2% |
| PVH | Buy | PVH CORPORATION | $1,371,000 | +7.3% | 12,975 | +6.1% | 0.41% | +3.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,360,000 | – | 26,676 | +100.0% | 0.41% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,269,000 | – | 9,040 | +100.0% | 0.38% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,226,000 | +12.4% | 10,141 | +5.2% | 0.37% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,182,000 | +20.9% | 573 | +2.9% | 0.35% | +16.1% |
| PXD | New | PIONEER NAT RES CO | $1,176,000 | – | 7,406 | +100.0% | 0.35% | – |
| HON | Buy | HONEYWELL INTL INC | $1,047,000 | +4.4% | 4,822 | +0.2% | 0.31% | +0.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $877,000 | +52.3% | 41,140 | +55.4% | 0.26% | +46.1% |
| New | PERION NETWORK LTD | $716,000 | – | 40,018 | +100.0% | 0.22% | – | |
| T | Buy | AT&T INC | $613,000 | +5.5% | 20,245 | +0.5% | 0.18% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | +11.8% | 2,375 | +2.2% | 0.18% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $562,000 | +44.8% | 3,707 | +34.5% | 0.17% | +38.8% |
| ARVN | New | ARVINAS INC | $512,000 | – | 7,742 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $488,000 | +7.5% | 1,530 | +5.9% | 0.15% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $484,000 | +3.2% | 2,944 | +0.0% | 0.14% | -0.7% |
| UTZ | Buy | UTZ BRANDS INC | $449,000 | +49.7% | 18,100 | +32.2% | 0.14% | +43.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +15.4% | 7,741 | +14.0% | 0.14% | +10.7% |
| AN | Buy | AUTONATION INC | $426,000 | +25.7% | 4,575 | +2.7% | 0.13% | +20.8% |
| SNV | Buy | SYNOVUS FINL CORP | $421,000 | +29.9% | 9,209 | +3.8% | 0.13% | +24.8% |
| HD | Buy | HOME DEPOT INC | $417,000 | +13.0% | 1,366 | +0.4% | 0.12% | +8.7% |
| JLL | New | JONES LANG LASALLE INC | $409,000 | – | 2,283 | +100.0% | 0.12% | – |
| AGCO | Buy | AGCO CORP | $406,000 | +29.7% | 2,826 | +3.2% | 0.12% | +24.5% |
| PATK | Buy | PATRICK INDS INC | $391,000 | +28.6% | 4,595 | +6.1% | 0.12% | +23.2% |
| RADA | New | RADA ELECTR INDS LTD | $381,000 | – | 31,718 | +100.0% | 0.11% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $367,000 | +16.5% | 6,832 | +8.0% | 0.11% | +12.2% |
| WRK | Buy | WESTROCK CO | $365,000 | +20.1% | 7,004 | +6.9% | 0.11% | +14.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $358,000 | +8.5% | 6,859 | +8.1% | 0.11% | +3.9% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $353,000 | +23.0% | 22,086 | +6.2% | 0.11% | +17.8% |
| EAF | Buy | GRAFTECH INTL LTD | $341,000 | +9.6% | 27,923 | +5.4% | 0.10% | +5.2% |
| TROX | New | TRONOX HOLDINGS PLC | $338,000 | – | 18,449 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $329,000 | – | 19,468 | +100.0% | 0.10% | – |
| SF | New | STIFEL FINL CORP | $328,000 | – | 5,120 | +100.0% | 0.10% | – |
| SEM | New | SELECT MED HLDGS CORP | $318,000 | – | 9,322 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $310,000 | – | 26,525 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $238,000 | – | 115 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $237,000 | +12.9% | 1,756 | +2.3% | 0.07% | +7.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $232,000 | – | 2,436 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $225,000 | – | 11,740 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $221,000 | – | 1,560 | +100.0% | 0.07% | – |
| CAL | New | CALERES INC | $204,000 | – | 9,345 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $202,000 | – | 5,065 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 541 | +100.0% | 0.06% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $169,000 | – | 15,699 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.