$363 Million is the total value of Oliver Luxxe Assets LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $6,642,000 | +7.2% | 68,259 | +1.1% | 1.83% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,202,000 | +192.0% | 174,644 | +140.1% | 1.71% | +193.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,169,000 | +9.7% | 37,685 | +4.2% | 1.70% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,683,000 | +10.9% | 13,243 | +10.7% | 1.57% | +11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,651,000 | +4.9% | 43,483 | +5.3% | 1.56% | +5.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,561,000 | +7.5% | 187,634 | +10.4% | 1.53% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,248,000 | +277.0% | 1,963 | +244.4% | 1.45% | +278.5% |
| FB | Buy | FACEBOOK INCcl a | $5,117,000 | +3.6% | 15,078 | +6.1% | 1.41% | +4.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,790,000 | +18.4% | 49,202 | +4.2% | 1.32% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,668,000 | +3.2% | 46,015 | +6.5% | 1.29% | +3.6% |
| ALLY | Buy | ALLY FINL INC | $4,668,000 | +8.8% | 91,444 | +6.2% | 1.29% | +9.3% |
| V | Buy | VISA INC | $4,652,000 | +5.3% | 20,883 | +10.5% | 1.28% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,437,000 | -2.4% | 46,810 | +2.0% | 1.22% | -2.0% |
| ABBV | Buy | ABBVIE INC | $4,374,000 | +5.9% | 40,545 | +10.6% | 1.20% | +6.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,342,000 | – | 7,175 | +100.0% | 1.20% | – |
| SNA | Buy | SNAP ON INC | $4,320,000 | -2.0% | 20,676 | +4.8% | 1.19% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,157,000 | +9.9% | 89,569 | +7.2% | 1.14% | +10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,144,000 | +3.1% | 63,160 | +5.7% | 1.14% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,920,000 | +4.5% | 70,082 | +6.5% | 1.08% | +5.0% |
| PFE | Buy | PFIZER INC | $3,857,000 | +14.0% | 89,676 | +3.8% | 1.06% | +14.5% |
| AVGO | Buy | BROADCOM INC | $3,794,000 | +8.2% | 7,824 | +6.4% | 1.04% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,762,000 | +7.7% | 88,626 | +4.6% | 1.04% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,414,000 | +13.5% | 5,975 | +0.3% | 0.94% | +14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,379,000 | +2.1% | 67,562 | +10.9% | 0.93% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,344,000 | +23.2% | 35,635 | +35.0% | 0.92% | +23.6% |
| CSCO | Buy | CISCO SYS INC | $3,303,000 | +935.4% | 60,691 | +907.2% | 0.91% | +934.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,257,000 | +20.3% | 13,419 | +2.4% | 0.90% | +20.7% |
| BX | Buy | BLACKSTONE INC | $3,069,000 | +22.5% | 26,381 | +2.3% | 0.84% | +23.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,037,000 | -0.1% | 52,205 | +7.3% | 0.84% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,027,000 | +27.8% | 35,219 | +26.8% | 0.83% | +28.3% |
| BALY | Buy | BALLYS CORPORATION | $3,001,000 | -0.4% | 59,851 | +7.5% | 0.83% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,946,000 | +23.6% | 50,965 | +9.5% | 0.81% | +24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,943,000 | +13.7% | 9,200 | +4.7% | 0.81% | +14.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,894,000 | -5.9% | 5,085 | +7.6% | 0.80% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,832,000 | +22.9% | 47,855 | +38.7% | 0.78% | +23.4% |
| TJX | New | TJX COS INC NEW | $2,799,000 | – | 42,423 | +100.0% | 0.77% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,732,000 | +7.3% | 19,910 | +5.8% | 0.75% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $2,653,000 | +2.1% | 15,681 | +6.1% | 0.73% | +2.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,622,000 | +6.2% | 32,348 | +7.9% | 0.72% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,572,000 | +6.3% | 9,125 | +2.1% | 0.71% | +6.8% |
| HRI | Buy | HERC HLDGS INC | $2,563,000 | +53.3% | 15,678 | +5.1% | 0.71% | +53.8% |
| WCC | Buy | WESCO INTL INC | $2,511,000 | +13.8% | 21,773 | +1.5% | 0.69% | +14.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,486,000 | +24.5% | 15,860 | +7.2% | 0.68% | +25.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,372,000 | -0.1% | 106,880 | +0.4% | 0.65% | +0.3% |
| TDC | New | TERADATA CORP DEL | $2,364,000 | – | 41,220 | +100.0% | 0.65% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,358,000 | +70.9% | 15,515 | +66.2% | 0.65% | +71.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,355,000 | +1.2% | 21,570 | +4.7% | 0.65% | +1.6% |
| LKQ | Buy | LKQ CORP | $2,338,000 | +7.9% | 46,455 | +5.5% | 0.64% | +8.4% |
| MMM | Buy | 3M CO | $2,338,000 | -5.5% | 13,329 | +7.1% | 0.64% | -5.0% |
| PVH | Buy | PVH CORPORATION | $2,232,000 | +51.1% | 21,711 | +58.1% | 0.62% | +51.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,140,000 | – | 7,605 | +100.0% | 0.59% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,025,000 | -1.4% | 29,788 | +12.3% | 0.56% | -0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,016,000 | -2.8% | 9,567 | +7.8% | 0.56% | -2.5% |
| GM | Buy | GENERAL MTRS CO | $2,005,000 | -1.1% | 38,038 | +11.0% | 0.55% | -0.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,978,000 | +3.1% | 11,878 | +0.6% | 0.54% | +3.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,932,000 | -0.1% | 26,376 | +1.0% | 0.53% | +0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,864,000 | -1.5% | 26,260 | +1.7% | 0.51% | -1.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,866,000 | +6.9% | 44,638 | +10.4% | 0.51% | +7.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,857,000 | +2.8% | 33,929 | +8.8% | 0.51% | +3.2% |
| IVZ | Buy | INVESCO LTD | $1,849,000 | -4.9% | 76,688 | +5.5% | 0.51% | -4.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,729,000 | +2.7% | 12,142 | +8.8% | 0.48% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,646,000 | +0.4% | 21,048 | +1.8% | 0.45% | +0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,553,000 | -6.0% | 47,736 | +7.2% | 0.43% | -5.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,525,000 | -2.4% | 60,989 | +3.0% | 0.42% | -1.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,511,000 | – | 13,793 | +100.0% | 0.42% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,464,000 | -2.1% | 2,840 | +0.6% | 0.40% | -1.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,452,000 | -6.4% | 29,988 | +10.5% | 0.40% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,375,000 | +0.6% | 7,018 | +5.6% | 0.38% | +1.1% |
| MOH | New | MOLINA HEALTHCARE INC | $1,267,000 | – | 4,669 | +100.0% | 0.35% | – |
| QRVO | Buy | QORVO INC | $1,206,000 | -5.9% | 7,212 | +10.1% | 0.33% | -5.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,169,000 | -38.8% | 14,686 | +7.6% | 0.32% | -38.5% |
| New | GXO LOGISTICS INCORPORATED | $1,118,000 | – | 14,252 | +100.0% | 0.31% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $969,000 | +1.6% | 45,198 | +2.0% | 0.27% | +1.9% |
| Buy | PERION NETWORK LTD | $906,000 | -11.4% | 51,519 | +7.9% | 0.25% | -11.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $736,000 | +40.5% | 2,967 | +10.7% | 0.20% | +41.0% |
| APR | Buy | APRIA INC | $662,000 | +52.2% | 17,827 | +14.8% | 0.18% | +52.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $653,000 | +3.8% | 4,170 | +5.1% | 0.18% | +4.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $624,000 | +135.5% | 16,591 | +190.3% | 0.17% | +135.6% |
| MAC | Buy | MACERICH CO | $619,000 | +8.0% | 37,072 | +18.1% | 0.17% | +8.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $565,000 | +15.5% | 14,125 | +19.1% | 0.16% | +16.4% |
| SNV | Buy | SYNOVUS FINL CORP | $553,000 | +14.3% | 12,598 | +14.2% | 0.15% | +14.3% |
| T | Buy | AT&T INC | $553,000 | -5.6% | 20,459 | +0.6% | 0.15% | -5.6% |
| KFY | Buy | KORN FERRY | $545,000 | +15.0% | 7,527 | +15.3% | 0.15% | +15.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $541,000 | – | 26,571 | +100.0% | 0.15% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $537,000 | +6.3% | 9,705 | +15.1% | 0.15% | +6.5% |
| AGCO | Buy | AGCO CORP | $532,000 | +20.6% | 4,342 | +28.3% | 0.15% | +21.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $516,000 | +0.6% | 23,831 | +1.0% | 0.14% | +0.7% |
| JCOM | Buy | J2 GLOBAL INC | $485,000 | +13.6% | 3,553 | +14.4% | 0.13% | +14.5% |
| New | J2 GLOBAL INC | $485,000 | – | 3,553 | +100.0% | 0.13% | – | |
| CIT | Buy | CIT GROUP INC | $478,000 | +16.6% | 9,208 | +16.0% | 0.13% | +17.9% |
| VSTO | New | VISTA OUTDOOR INC | $480,000 | – | 11,920 | +100.0% | 0.13% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $478,000 | +0.6% | 13,212 | +17.6% | 0.13% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $472,000 | +4.2% | 8,746 | +8.2% | 0.13% | +4.8% |
| FIX | Buy | COMFORT SYS USA INC | $457,000 | +12.8% | 6,405 | +24.8% | 0.13% | +13.5% |
| MDU | Buy | MDU RES GROUP INC | $452,000 | +11.1% | 15,218 | +17.3% | 0.12% | +11.6% |
| AA | Buy | ALCOA CORP | $431,000 | +63.3% | 8,797 | +22.6% | 0.12% | +65.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $397,000 | +11.5% | 4,534 | +14.1% | 0.11% | +11.2% |
| SYNA | Buy | SYNAPTICS INC | $379,000 | +36.3% | 2,110 | +17.9% | 0.10% | +36.8% |
| OVV | Buy | OVINTIV INC | $349,000 | +27.4% | 10,601 | +21.9% | 0.10% | +28.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $345,000 | +30.2% | 3,670 | +22.4% | 0.10% | +30.1% |
| PDCE | Buy | PDC ENERGY INC | $344,000 | +40.4% | 7,269 | +36.0% | 0.10% | +41.8% |
| CLH | New | CLEAN HARBORS INC | $322,000 | – | 3,101 | +100.0% | 0.09% | – |
| NOMD | Buy | NOMAD FOODS LTD | $322,000 | +24.8% | 11,690 | +28.2% | 0.09% | +25.4% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $323,000 | – | 13,779 | +100.0% | 0.09% | – |
| WSR | New | WHITESTONE REIT | $314,000 | – | 32,122 | +100.0% | 0.09% | – |
| TNET | New | TRINET GROUP INC | $313,000 | – | 3,307 | +100.0% | 0.09% | – |
| BPOP | Buy | POPULAR INC | $305,000 | +21.0% | 3,933 | +17.3% | 0.08% | +21.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $301,000 | – | 23,078 | +100.0% | 0.08% | – |
| STL | Buy | STERLING BANCORP DEL | $297,000 | +19.3% | 11,894 | +18.2% | 0.08% | +20.6% |
| DIOD | New | DIODES INC | $293,000 | – | 3,238 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $290,000 | – | 2,500 | +100.0% | 0.08% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $289,000 | +18.0% | 3,212 | +19.3% | 0.08% | +19.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $285,000 | +26.1% | 5,939 | +39.1% | 0.08% | +27.4% |
| BOKF | Buy | BOK FINL CORP | $282,000 | +23.7% | 3,148 | +19.8% | 0.08% | +23.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | +10.9% | 1,961 | +11.4% | 0.08% | +10.3% |
| NVT | New | NVENT ELECTRIC PLC | $267,000 | – | 8,259 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $257,000 | – | 5,470 | +100.0% | 0.07% | – |
| RCKY | Buy | ROCKY BRANDS INC | $258,000 | +10.3% | 5,410 | +28.8% | 0.07% | +10.9% |
| THC | Buy | TENET HEALTHCARE CORP | $254,000 | +0.8% | 3,818 | +1.7% | 0.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $247,000 | +6.9% | 1,639 | +5.1% | 0.07% | +7.9% |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 882 | +100.0% | 0.06% | – |
| CG | Buy | CARLYLE GROUP INC | $231,000 | +11.6% | 4,879 | +9.3% | 0.06% | +12.3% |
| MCFE | New | MCAFEE CORP | $225,000 | – | 10,189 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $221,000 | – | 4,818 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $202,000 | – | 8,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.