$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $21,164,000 | -18.1% | 194,860 | -8.8% | 6.34% | -21.3% |
| MS | Sell | MORGAN STANLEY | $5,376,000 | +1.0% | 69,231 | -1.1% | 1.61% | -3.0% |
| TGT | Sell | TARGET CORP | $4,862,000 | -33.9% | 24,547 | -34.8% | 1.46% | -36.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,166,000 | -2.2% | 11,621 | -3.4% | 1.25% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $4,025,000 | +1.0% | 21,816 | -2.0% | 1.21% | -3.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,707,000 | -32.8% | 167,229 | -32.3% | 1.11% | -35.5% |
| AVGO | Sell | BROADCOM INC | $3,473,000 | +2.1% | 7,490 | -1.9% | 1.04% | -2.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,343,000 | +8.8% | 10,599 | -2.0% | 1.00% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,214,000 | -2.6% | 61,742 | -3.0% | 0.96% | -6.4% |
| MRK | Sell | MERCK & CO. INC | $2,963,000 | -28.2% | 38,434 | -20.8% | 0.89% | -31.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,889,000 | -20.8% | 4,854 | -31.2% | 0.87% | -23.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,841,000 | +4.7% | 27,308 | -2.4% | 0.85% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,677,000 | -38.6% | 5,866 | -30.9% | 0.80% | -41.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,597,000 | +26.9% | 44,214 | -1.1% | 0.78% | +21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,214,000 | +4.1% | 20,401 | -5.9% | 0.66% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,164,000 | -26.7% | 97,698 | -25.6% | 0.65% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $2,117,000 | +6.9% | 8,978 | -1.4% | 0.64% | +2.8% |
| UNP | Sell | UNION PAC CORP | $1,955,000 | -20.2% | 8,870 | -21.3% | 0.59% | -23.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,925,000 | +20.5% | 13,540 | -1.0% | 0.58% | +15.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,817,000 | -24.6% | 85,994 | -24.3% | 0.54% | -27.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,690,000 | -35.5% | 20,557 | -35.1% | 0.51% | -37.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,579,000 | -8.7% | 11,011 | -4.5% | 0.47% | -12.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,512,000 | +7.6% | 45,922 | -0.9% | 0.45% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,306,000 | +15.5% | 6,487 | -0.7% | 0.39% | +11.0% |
| QRVO | Sell | QORVO INC | $1,195,000 | -10.9% | 6,543 | -10.8% | 0.36% | -14.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,179,000 | +0.9% | 6,556 | -3.0% | 0.35% | -3.3% |
| AAPL | Sell | APPLE INC | $1,127,000 | -76.5% | 9,227 | -75.2% | 0.34% | -77.4% |
| SHV | Sell | ISHARES TRshort treas bd | $857,000 | -28.3% | 7,758 | -28.3% | 0.26% | -31.1% |
| INTU | Sell | INTUIT | $670,000 | -5.2% | 1,750 | -7.9% | 0.20% | -9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $563,000 | -1.4% | 8,236 | -4.4% | 0.17% | -5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $536,000 | -9.9% | 6,212 | -9.8% | 0.16% | -13.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $523,000 | -78.0% | 24,156 | -77.9% | 0.16% | -78.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $457,000 | -4.6% | 4,642 | -13.3% | 0.14% | -8.1% |
| XAR | Sell | SPDR SER TRaerospace def | $412,000 | -4.8% | 3,281 | -13.1% | 0.12% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $393,000 | -11.1% | 127 | -10.6% | 0.12% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $317,000 | +1.6% | 6,126 | -10.9% | 0.10% | -2.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $298,000 | -77.0% | 13,704 | -76.9% | 0.09% | -78.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | -21.4% | 1,219 | -30.7% | 0.07% | -24.7% |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,053 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,913 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -801 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,862 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,080 | -100.0% | -0.11% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,316 | -100.0% | -0.16% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -27,501 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,115 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,336 | -100.0% | -0.33% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -18,920 | -100.0% | -0.38% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,904 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,841 | -100.0% | -0.40% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,635 | -100.0% | -0.41% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,317 | -100.0% | -0.46% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,086 | -100.0% | -0.53% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -134,314 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,944 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,514 | -100.0% | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,180 | -100.0% | -0.91% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,010 | -100.0% | -0.93% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,156 | -100.0% | -1.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,567 | -100.0% | -1.12% | – |
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.