$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.