$401 Million is the total value of Oliver Luxxe Assets LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $6,179,156 | – | 20,361 | +100.0% | 1.54% | – |
| GPN | New | GLOBAL PMTS INC | $3,285,543 | – | 33,349 | +100.0% | 0.82% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,470,091 | – | 65,260 | +100.0% | 0.62% | – |
| WBS | New | WEBSTER FINL CORP | $2,007,192 | – | 53,171 | +100.0% | 0.50% | – |
| BYD | New | BOYD GAMING CORP | $1,887,835 | – | 27,214 | +100.0% | 0.47% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $888,199 | – | 18,212 | +100.0% | 0.22% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $799,671 | – | 14,116 | +100.0% | 0.20% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $748,494 | – | 13,335 | +100.0% | 0.19% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $744,790 | – | 25,333 | +100.0% | 0.19% | – |
| LITE | New | LUMENTUM HLDGS INC | $708,047 | – | 12,481 | +100.0% | 0.18% | – |
| HURN | New | HURON CONSULTING GROUP INC | $654,911 | – | 7,713 | +100.0% | 0.16% | – |
| BCO | New | BRINKS CO | $640,519 | – | 9,443 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $607,155 | – | 5,173 | +100.0% | 0.15% | – |
| URBN | New | URBAN OUTFITTERS INC | $509,738 | – | 15,386 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.