$320 Million is the total value of Oliver Luxxe Assets LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $5,868,000 | -2.8% | 124,445 | +1.1% | 1.83% | +2.7% |
| MS | Buy | MORGAN STANLEY | $5,663,000 | +6.0% | 71,680 | +2.0% | 1.77% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,458,000 | +3.7% | 15,281 | +9.5% | 1.70% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,435,000 | +9.6% | 90,386 | +0.5% | 1.70% | +15.9% |
| ABBV | Buy | ABBVIE INC | $5,364,000 | -10.9% | 39,970 | +1.6% | 1.68% | -5.8% |
| MRK | Buy | MERCK & CO INC | $5,286,000 | -3.9% | 61,384 | +1.8% | 1.65% | +1.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,255,000 | +2.9% | 199,443 | +1.8% | 1.64% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,891,000 | +113.3% | 21,294 | +116.5% | 1.53% | +125.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,372,000 | -3.1% | 61,504 | +5.0% | 1.37% | +2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,299,000 | +4.9% | 24,649 | +2.1% | 1.34% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,274,000 | -4.8% | 8,426 | +1.9% | 1.34% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,260,000 | -12.3% | 31,401 | +4.2% | 1.33% | -7.3% |
| DTE | Buy | DTE ENERGY CO | $4,255,000 | -7.7% | 36,985 | +1.7% | 1.33% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,251,000 | -8.9% | 44,443 | +1976.8% | 1.33% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,168,000 | +337.8% | 152,514 | +368.8% | 1.30% | +363.3% |
| SNA | Buy | SNAP ON INC | $4,156,000 | +3.3% | 20,643 | +1.1% | 1.30% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,088,000 | -7.7% | 47,290 | +2.5% | 1.28% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,011,000 | -14.3% | 48,319 | +1.9% | 1.25% | -9.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,995,000 | – | 75,115 | +100.0% | 1.25% | – |
| PFE | Buy | PFIZER INC | $3,890,000 | -15.5% | 88,889 | +1.2% | 1.22% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $3,855,000 | -5.8% | 52,649 | +2.3% | 1.20% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,844,000 | +5.6% | 95,577 | +2.8% | 1.20% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $3,744,000 | -9.3% | 33,137 | +2.5% | 1.17% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,698,000 | +32.8% | 22,640 | +44.3% | 1.16% | +40.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,694,000 | +1.2% | 181,165 | +2.9% | 1.15% | +7.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,642,000 | – | 102,598 | +100.0% | 1.14% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,616,000 | -4.0% | 11,763 | +2.0% | 1.13% | +1.4% |
| AVGO | Buy | BROADCOM INC | $3,444,000 | -5.5% | 7,756 | +3.4% | 1.08% | -0.2% |
| EOG | Buy | EOG RES INC | $3,393,000 | +3.3% | 30,365 | +2.1% | 1.06% | +9.2% |
| C | New | CITIGROUP INC | $3,098,000 | – | 74,353 | +100.0% | 0.97% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,054,000 | +0.1% | 6,467 | +1.6% | 0.95% | +5.8% |
| V | Buy | VISA INC | $2,991,000 | -8.3% | 16,838 | +1.6% | 0.93% | -3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,950,000 | +6.2% | 21,684 | +2.1% | 0.92% | +12.3% |
| BBY | New | BEST BUY INC | $2,839,000 | – | 44,826 | +100.0% | 0.89% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,829,000 | -13.3% | 34,561 | +1.8% | 0.88% | -8.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,817,000 | +88.6% | 66,775 | +58.8% | 0.88% | +99.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,813,000 | -1.4% | 93,143 | +1.6% | 0.88% | +4.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,723,000 | – | 54,352 | +100.0% | 0.85% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,716,000 | -3.9% | 5,980 | +2.1% | 0.85% | +1.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,510,000 | +1.0% | 125,823 | +3.5% | 0.78% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,510,000 | +0.2% | 18,608 | +3.0% | 0.78% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,318,000 | -1.9% | 10,703 | +1.0% | 0.72% | +3.6% |
| Buy | PERION NETWORK LTD | $2,309,000 | +9.5% | 119,693 | +3.2% | 0.72% | +15.7% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,289,000 | +4.5% | 61,380 | +2.5% | 0.72% | +10.5% |
| DOX | Buy | AMDOCS LTD | $2,249,000 | -1.5% | 28,304 | +3.3% | 0.70% | +4.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,073,000 | -7.7% | 47,689 | +2.7% | 0.65% | -2.4% |
| VLY | New | VALLEY NATL BANCORP | $2,070,000 | – | 191,647 | +100.0% | 0.65% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,978,000 | -10.6% | 60,299 | +5.1% | 0.62% | -5.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,945,000 | +71.2% | 16,143 | +72.2% | 0.61% | +81.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,905,000 | +19.7% | 5,777 | +1.5% | 0.60% | +26.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,802,000 | -8.7% | 31,379 | +0.9% | 0.56% | -3.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,799,000 | +3.4% | 34,887 | +5.4% | 0.56% | +9.3% |
| FLEX | New | FLEX LTDord | $1,713,000 | – | 102,812 | +100.0% | 0.54% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,680,000 | -5.5% | 28,006 | +0.5% | 0.52% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,667,000 | -3.8% | 32,734 | +7.7% | 0.52% | +1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,640,000 | +26.7% | 26,318 | +2.3% | 0.51% | +34.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,540,000 | -11.0% | 42,213 | +1.6% | 0.48% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,501,000 | -8.3% | 19,945 | +6.6% | 0.47% | -3.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,358,000 | -1.6% | 72,856 | +1.7% | 0.42% | +3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,328,000 | -0.8% | 21,371 | +3.2% | 0.42% | +4.8% |
| TS | Buy | TENARIS S Asponsored ads | $1,314,000 | +2.5% | 50,866 | +2.0% | 0.41% | +8.4% |
| CMI | New | CUMMINS INC | $1,098,000 | – | 5,395 | +100.0% | 0.34% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,002,000 | -13.4% | 28,574 | +6.8% | 0.31% | -8.5% | |
| KBR | Buy | KBR INC | $906,000 | -8.7% | 20,955 | +2.3% | 0.28% | -3.4% |
| INMD | Buy | INMODE LTD | $851,000 | +35.9% | 29,234 | +4.6% | 0.27% | +43.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $823,000 | +17.7% | 10,526 | +1.9% | 0.26% | +24.2% |
| MLI | Buy | MUELLER INDS INC | $785,000 | +13.8% | 13,203 | +1.9% | 0.24% | +20.1% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $757,000 | +124.0% | 14,038 | +43.0% | 0.24% | +136.0% |
| New | PERMIAN RESOURCES CORP | $726,000 | – | 106,702 | +100.0% | 0.23% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $682,000 | +0.3% | 5,016 | +7.0% | 0.21% | +6.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $654,000 | -13.0% | 13,129 | +2.7% | 0.20% | -8.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $652,000 | -2.8% | 7,373 | +2.3% | 0.20% | +3.0% |
| SNV | Buy | SYNOVUS FINL CORP | $650,000 | +6.9% | 17,325 | +2.7% | 0.20% | +12.8% |
| FNB | New | F N B CORP | $645,000 | – | 55,609 | +100.0% | 0.20% | – |
| OXM | New | OXFORD INDS INC | $637,000 | – | 7,094 | +100.0% | 0.20% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $636,000 | – | 21,509 | +100.0% | 0.20% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $634,000 | +3.3% | 20,062 | +2.4% | 0.20% | +9.4% |
| ODP | New | THE ODP CORP | $629,000 | – | 17,891 | +100.0% | 0.20% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $628,000 | – | 17,234 | +100.0% | 0.20% | – |
| INTU | Buy | INTUIT | $620,000 | +1.3% | 1,600 | +0.8% | 0.19% | +7.2% |
| WIRE | Buy | ENCORE WIRE CORP | $617,000 | +14.5% | 5,340 | +2.9% | 0.19% | +21.4% |
| FBP | New | FIRST BANCORP P R | $616,000 | – | 45,012 | +100.0% | 0.19% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $609,000 | -6.7% | 7,694 | +2.2% | 0.19% | -1.6% |
| SR | New | SPIRE INC | $592,000 | – | 9,492 | +100.0% | 0.18% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $555,000 | +7.1% | 7,330 | +2.6% | 0.17% | +13.1% |
| CLS | New | CELESTICA INC | $527,000 | – | 62,694 | +100.0% | 0.16% | – |
| USFD | Buy | US FOODS HLDG CORP | $517,000 | -10.7% | 19,544 | +3.6% | 0.16% | -5.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $500,000 | +13.6% | 21,511 | +3.6% | 0.16% | +20.0% |
| ATI | Buy | ATI INC | $489,000 | +21.3% | 18,380 | +3.5% | 0.15% | +28.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $489,000 | +16.2% | 6,032 | +3.7% | 0.15% | +23.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $468,000 | +12.5% | 17,083 | +3.7% | 0.15% | +18.7% |
| New | EMBECTA CORP | $454,000 | – | 15,778 | +100.0% | 0.14% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $455,000 | +11.0% | 3,619 | +3.5% | 0.14% | +17.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $454,000 | -2.4% | 22,936 | +3.5% | 0.14% | +3.6% |
| KOS | New | KOSMOS ENERGY LTD | $453,000 | – | 87,670 | +100.0% | 0.14% | – |
| BPOP | Buy | POPULAR INC | $451,000 | -3.2% | 6,260 | +3.4% | 0.14% | +2.2% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $447,000 | – | 7,568 | +100.0% | 0.14% | – |
| HUBG | Buy | HUB GROUP INCcl a | $438,000 | +0.7% | 6,353 | +3.5% | 0.14% | +6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $430,000 | +14.1% | 3,338 | +20.4% | 0.13% | +20.7% |
| WSR | Buy | WHITESTONE REIT | $421,000 | -18.4% | 49,726 | +3.6% | 0.13% | -13.7% |
| DIOD | Buy | DIODES INC | $406,000 | +3.8% | 6,261 | +3.5% | 0.13% | +9.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $404,000 | -6.3% | 6,057 | +1.5% | 0.13% | -0.8% |
| HOPE | New | HOPE BANCORP INC | $393,000 | – | 31,058 | +100.0% | 0.12% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $388,000 | -0.8% | 12,330 | +3.6% | 0.12% | +4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $346,000 | -0.9% | 3,973 | +5.2% | 0.11% | +4.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $347,000 | -1.1% | 4,214 | +3.6% | 0.11% | +3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $344,000 | +1.2% | 4,242 | +3.4% | 0.11% | +7.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $343,000 | -6.5% | 1,636 | +1.4% | 0.11% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $322,000 | +13.4% | 2,643 | +20.7% | 0.10% | +20.2% |
| AA | New | ALCOA CORP | $302,000 | – | 8,962 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | -24.5% | 7,471 | +0.9% | 0.09% | -19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | -12.2% | 2,840 | +1900.0% | 0.08% | -7.6% |
| ECL | Buy | ECOLAB INC | $243,000 | -5.1% | 1,681 | +1.1% | 0.08% | 0.0% |
| NKE | Buy | NIKE INCcl b | $217,000 | -18.4% | 2,615 | +0.3% | 0.07% | -13.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | -1.4% | 2,620 | +3.8% | 0.07% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.