$359 Million is the total value of Oliver Luxxe Assets LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $21,411,847 | +9.9% | 351,648 | +92.1% | 5.97% | -1.9% |
| MRK | Buy | MERCK & CO INC | $6,820,873 | +29.0% | 61,477 | +0.2% | 1.90% | +15.2% |
| LKQ | Buy | LKQ CORP | $6,725,745 | +14.6% | 125,927 | +1.2% | 1.88% | +2.3% |
| MS | Buy | MORGAN STANLEY | $6,207,449 | +9.6% | 73,012 | +1.9% | 1.73% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,997,166 | +9.9% | 15,682 | +2.6% | 1.67% | -1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,828,858 | +39.8% | 153,391 | +0.6% | 1.63% | +24.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,800,370 | +10.4% | 202,103 | +1.3% | 1.62% | -1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,589,802 | +2.8% | 90,876 | +0.5% | 1.56% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $5,108,872 | +32.5% | 53,184 | +1.0% | 1.42% | +18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,074,177 | +3.7% | 21,895 | +2.8% | 1.42% | -7.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,032,033 | +17.1% | 24,857 | +0.8% | 1.40% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,972,926 | +24.0% | 49,135 | +1.7% | 1.39% | +10.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,929,406 | +23.4% | 76,224 | +1.5% | 1.38% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,781,641 | +11.9% | 8,683 | +3.1% | 1.33% | -0.1% |
| SNA | Buy | SNAP ON INC | $4,754,877 | +14.4% | 20,810 | +0.8% | 1.33% | +2.2% |
| PFE | Buy | PFIZER INC | $4,557,413 | +17.2% | 88,942 | +0.1% | 1.27% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,535,382 | +10.9% | 47,766 | +1.0% | 1.26% | -0.9% |
| AVGO | Buy | BROADCOM INC | $4,500,997 | +30.7% | 8,050 | +3.8% | 1.26% | +16.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,490,687 | +2.7% | 62,414 | +1.5% | 1.25% | -8.3% |
| FERG | New | FERGUSON PLC NEW | $4,413,985 | – | 34,764 | +100.0% | 1.23% | – |
| Buy | PERION NETWORK LTD | $4,368,273 | +89.2% | 172,659 | +44.3% | 1.22% | +68.9% | |
| NKE | Buy | NIKE INCcl b | $4,290,640 | +1877.3% | 36,669 | +1302.3% | 1.20% | +1660.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,180,189 | +14.8% | 104,557 | +1.9% | 1.17% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,061,076 | +9.8% | 22,989 | +1.5% | 1.13% | -1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,053,852 | +5.5% | 98,180 | +2.7% | 1.13% | -5.8% |
| EOG | Buy | EOG RES INC | $3,971,213 | +17.0% | 30,661 | +1.0% | 1.11% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,939,402 | +8.9% | 12,333 | +4.8% | 1.10% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $3,785,234 | +1.1% | 34,430 | +3.9% | 1.06% | -9.7% |
| BBY | Buy | BEST BUY INC | $3,717,252 | +30.9% | 46,344 | +3.4% | 1.04% | +16.9% |
| V | Buy | VISA INC | $3,584,691 | +19.8% | 17,254 | +2.5% | 1.00% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,548,315 | +25.4% | 35,160 | +1.7% | 0.99% | +12.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,544,559 | +25.8% | 67,464 | +1.0% | 0.99% | +12.4% |
| C | Buy | CITIGROUP INC | $3,464,120 | +11.8% | 76,589 | +3.0% | 0.97% | -0.2% |
| BAC | Buy | BANK AMERICA CORP | $3,272,653 | +16.3% | 98,812 | +6.1% | 0.91% | +3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,111,676 | +14.6% | 6,066 | +1.4% | 0.87% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,057,181 | +0.1% | 6,697 | +3.6% | 0.85% | -10.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,886,151 | -2.2% | 22,375 | +3.2% | 0.80% | -12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,835,618 | +13.0% | 19,192 | +3.1% | 0.79% | +0.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,822,009 | +6.1% | 16,123 | +1.1% | 0.79% | -5.3% |
| DOX | Buy | AMDOCS LTD | $2,615,284 | +16.3% | 28,771 | +1.6% | 0.73% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,509,639 | +23.7% | 37,654 | +1.8% | 0.70% | +10.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,398,423 | +6.2% | 126,266 | +4.0% | 0.67% | -5.2% |
| CLS | Buy | CELESTICA INC | $2,260,232 | +328.9% | 200,553 | +219.9% | 0.63% | +281.8% |
| FLEX | Buy | FLEX LTDord | $2,232,226 | +30.3% | 104,018 | +1.2% | 0.62% | +16.4% |
| BCC | New | BOISE CASCADE CO DEL | $2,202,384 | – | 32,072 | +100.0% | 0.61% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,192,998 | +5.9% | 193,899 | +1.2% | 0.61% | -5.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,113,379 | +4.1% | 107,743 | +1.5% | 0.59% | -7.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,091,344 | +16.1% | 32,500 | +3.6% | 0.58% | +3.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,074,214 | +23.5% | 91,496 | +0.6% | 0.58% | +10.3% |
| WBS | New | WEBSTER FINL CORP | $2,012,329 | – | 42,508 | +100.0% | 0.56% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,912,964 | +0.4% | 5,793 | +0.3% | 0.53% | -10.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,908,352 | +14.5% | 32,971 | +0.7% | 0.53% | +2.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,860,844 | +10.8% | 28,668 | +2.4% | 0.52% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,808,965 | +20.5% | 21,787 | +9.2% | 0.50% | +7.7% |
| HOLX | New | HOLOGIC INC | $1,804,866 | – | 24,126 | +100.0% | 0.50% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,649,947 | +7.1% | 42,328 | +0.3% | 0.46% | -4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,648,314 | +0.5% | 26,428 | +0.4% | 0.46% | -10.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,500,610 | +10.5% | 79,292 | +8.8% | 0.42% | -1.2% |
| CMI | Buy | CUMMINS INC | $1,326,780 | +20.8% | 5,476 | +1.5% | 0.37% | +7.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,224,349 | +22.2% | 28,680 | +0.4% | 0.34% | +8.9% | |
| KBR | Buy | KBR INC | $1,150,829 | +27.0% | 21,796 | +4.0% | 0.32% | +13.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,114,356 | -0.7% | 5,155 | +0.4% | 0.31% | -11.4% |
| FTI | New | TECHNIPFMC PLC | $1,087,043 | – | 89,175 | +100.0% | 0.30% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $889,879 | +8.1% | 10,810 | +2.7% | 0.25% | -3.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $846,289 | +29.4% | 13,519 | +3.0% | 0.24% | +15.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $839,629 | +28.8% | 7,569 | +2.7% | 0.23% | +14.7% |
| ODP | Buy | THE ODP CORP | $836,524 | +33.0% | 18,369 | +2.7% | 0.23% | +18.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $809,916 | +18.8% | 5,341 | +6.5% | 0.23% | +6.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $807,063 | +26.9% | 24,848 | +15.5% | 0.22% | +13.1% |
| MLI | Buy | MUELLER INDS INC | $799,745 | +1.9% | 13,555 | +2.7% | 0.22% | -9.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $796,675 | +25.7% | 20,709 | +3.2% | 0.22% | +12.1% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $788,215 | +21.6% | 44,344 | +18.5% | 0.22% | +8.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $766,062 | +44.5% | 24,090 | +3.4% | 0.21% | +28.9% |
| IMKTA | Buy | INGLES MKTS INCcl a | $768,111 | +26.1% | 7,963 | +3.5% | 0.21% | +12.6% |
| FNB | Buy | F N B CORP | $751,014 | +16.4% | 57,549 | +3.5% | 0.21% | +3.5% |
| JBL | New | JABIL INC | $699,118 | – | 10,251 | +100.0% | 0.20% | – |
| USFD | Buy | US FOODS HLDG CORP | $695,709 | +34.6% | 20,450 | +4.6% | 0.19% | +19.8% |
| SNV | Buy | SYNOVUS FINL CORP | $696,252 | +7.1% | 18,542 | +7.0% | 0.19% | -4.4% |
| OXM | Buy | OXFORD INDS INC | $688,693 | +8.1% | 7,391 | +4.2% | 0.19% | -3.5% |
| DXC | New | DXC TECHNOLOGY CO | $671,192 | – | 25,328 | +100.0% | 0.19% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $639,533 | +1.8% | 18,015 | +4.5% | 0.18% | -9.2% |
| INTU | Buy | INTUIT | $632,483 | +2.0% | 1,625 | +1.6% | 0.18% | -9.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $620,390 | +11.8% | 7,629 | +4.1% | 0.17% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $601,363 | -2.4% | 47,277 | +5.0% | 0.17% | -12.5% |
| TPH | New | TRI POINTE HOMES INC | $598,449 | – | 32,192 | +100.0% | 0.17% | – |
| CACI | New | CACI INTL INCcl a | $599,376 | – | 1,994 | +100.0% | 0.17% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $590,882 | +30.4% | 92,906 | +6.0% | 0.16% | +16.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $571,464 | +22.1% | 18,542 | +8.5% | 0.16% | +8.9% |
| ATI | Buy | ATI INC | $571,550 | +16.9% | 19,141 | +4.1% | 0.16% | +3.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $559,071 | +23.1% | 23,841 | +3.9% | 0.16% | +9.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $540,084 | +18.7% | 3,801 | +5.0% | 0.15% | +6.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $538,170 | – | 8,998 | +100.0% | 0.15% | – |
| HUBG | Buy | HUB GROUP INCcl a | $530,834 | +21.2% | 6,678 | +5.1% | 0.15% | +8.0% |
| HUN | Buy | HUNTSMAN CORP | $531,518 | +19.2% | 19,342 | +6.5% | 0.15% | +6.5% |
| WSR | Buy | WHITESTONE REIT | $528,667 | +25.6% | 54,841 | +10.3% | 0.15% | +11.4% |
| DIOD | Buy | DIODES INC | $500,773 | +23.3% | 6,577 | +5.0% | 0.14% | +10.2% |
| XLC | New | SELECT SECTOR SPDR TR | $482,330 | – | 10,051 | +100.0% | 0.14% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $476,992 | +38.7% | 5,876 | +38.5% | 0.13% | +24.3% |
| ONB | New | OLD NATL BANCORP IND | $457,789 | – | 25,461 | +100.0% | 0.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $456,691 | +13.0% | 6,126 | +1.1% | 0.13% | +0.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $453,922 | +30.8% | 4,527 | +7.4% | 0.13% | +17.6% |
| New | EXPRO GROUP HOLDINGS NV | $446,488 | – | 24,627 | +100.0% | 0.12% | – | |
| AA | Buy | ALCOA CORP | $440,286 | +45.8% | 9,683 | +8.0% | 0.12% | +30.9% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $429,461 | – | 8,875 | +100.0% | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $429,788 | +9.4% | 33,551 | +8.0% | 0.12% | -2.4% |
| DIN | New | DINE BRANDS GLOBAL INC | $427,587 | – | 6,619 | +100.0% | 0.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $403,907 | +27.4% | 4,061 | +9.8% | 0.11% | +14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $399,745 | +15.5% | 4,224 | +6.3% | 0.11% | +2.8% |
| T | Buy | AT&T INC | $396,716 | +24.0% | 21,549 | +3.4% | 0.11% | +11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $358,116 | +11.2% | 2,648 | +0.2% | 0.10% | -1.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $246,918 | – | 3,280 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.