$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $12,576,135 | +29.7% | 43,822 | -4.2% | 3.13% | +22.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,531,524 | +1.3% | 323,777 | -0.5% | 2.13% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $8,395,471 | -5.8% | 47,094 | -3.2% | 2.09% | -10.9% |
| LKQ | Sell | LKQ CORP | $7,256,858 | +1.9% | 124,538 | -0.8% | 1.81% | -3.6% |
| MRK | Sell | MERCK & CO INC | $7,043,136 | +7.2% | 61,038 | -1.2% | 1.76% | +1.3% |
| AVGO | Sell | BROADCOM INC | $6,615,594 | +32.0% | 7,627 | -2.4% | 1.65% | +24.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,562,115 | +4.9% | 24,162 | -0.8% | 1.64% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,435,533 | +1.5% | 14,518 | -6.3% | 1.60% | -4.0% |
| MS | Sell | MORGAN STANLEY | $6,160,753 | -3.2% | 72,140 | -0.5% | 1.54% | -8.4% |
| PHM | Sell | PULTE GROUP INC | $6,147,129 | +31.5% | 79,134 | -1.4% | 1.53% | +24.4% |
| ORCL | Sell | ORACLE CORP | $6,126,585 | +25.7% | 51,445 | -1.9% | 1.53% | +18.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,950,013 | -3.6% | 148,750 | -1.4% | 1.48% | -8.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,836,765 | +13.0% | 75,294 | -2.1% | 1.46% | +6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,546,213 | +12.7% | 12,543 | -1.8% | 1.38% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $5,379,066 | +25.2% | 41,263 | -0.8% | 1.34% | +18.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,353,457 | +14.8% | 165,999 | -0.7% | 1.33% | +8.5% |
| FERG | Sell | FERGUSON PLC NEW | $5,344,085 | +16.4% | 33,972 | -1.0% | 1.33% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,228,414 | -4.2% | 33,228 | -0.6% | 1.30% | -9.3% |
| ABBV | Sell | ABBVIE INC | $4,943,497 | -16.0% | 36,692 | -0.6% | 1.23% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,767,426 | +7.0% | 47,240 | -1.3% | 1.19% | +1.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,599,466 | +8.9% | 145,507 | -0.6% | 1.15% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,521,652 | -10.3% | 8,666 | -0.9% | 1.13% | -15.1% |
| SNA | Sell | SNAP ON INC | $4,481,164 | -2.0% | 15,549 | -16.1% | 1.12% | -7.3% |
| CMI | Sell | CUMMINS INC | $4,186,597 | +2.6% | 17,077 | -0.1% | 1.04% | -3.0% |
| FDX | Sell | FEDEX CORP | $4,146,708 | +7.8% | 16,727 | -0.7% | 1.03% | +2.0% |
| NKE | Sell | NIKE INCcl b | $4,025,068 | -10.9% | 36,469 | -1.0% | 1.00% | -15.7% |
| V | Sell | VISA INC | $3,997,897 | +4.1% | 16,835 | -1.2% | 1.00% | -1.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,514,695 | -6.9% | 105,864 | -1.5% | 0.88% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,460,705 | -0.4% | 35,328 | -0.4% | 0.86% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,350,737 | +4.7% | 19,235 | -0.8% | 0.84% | -0.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,299,552 | -4.8% | 160,406 | -4.8% | 0.82% | -10.1% |
| BAC | Sell | BANK AMERICA CORP | $2,938,678 | +0.1% | 102,429 | -0.2% | 0.73% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $2,919,126 | +16.0% | 8,572 | -1.8% | 0.73% | +9.8% |
| CLS | Sell | CELESTICA INC | $2,536,040 | -3.1% | 174,899 | -13.8% | 0.63% | -8.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,514,709 | -4.0% | 124,923 | -3.3% | 0.63% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,455,101 | +13.6% | 25,958 | -1.1% | 0.61% | +7.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,278,537 | +1.1% | 32,681 | -1.7% | 0.57% | -4.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,280,905 | -3.3% | 119,887 | -1.9% | 0.57% | -8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,245,549 | +1.9% | 13,825 | -3.4% | 0.56% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,216,140 | -49.5% | 45,845 | -47.1% | 0.55% | -52.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,203,527 | -23.3% | 4,960 | -20.6% | 0.55% | -27.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,112,856 | -0.2% | 26,480 | -7.6% | 0.53% | -5.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,097,122 | -5.8% | 33,490 | -6.8% | 0.52% | -10.9% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,975,635 | -3.0% | 100,057 | -1.4% | 0.49% | -8.4% |
| HOLX | Sell | HOLOGIC INC | $1,949,088 | -0.7% | 24,072 | -1.0% | 0.49% | -6.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,828,117 | +23.4% | 29,101 | -0.9% | 0.46% | +16.9% | |
| UNP | Sell | UNION PAC CORP | $1,758,095 | -0.1% | 8,592 | -1.7% | 0.44% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,717,961 | -1.4% | 23,524 | -5.6% | 0.43% | -6.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,571,989 | -2.4% | 82,976 | -1.3% | 0.39% | -7.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,554,572 | -61.5% | 28,762 | -53.5% | 0.39% | -63.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,388,637 | -34.6% | 8,338 | -32.2% | 0.35% | -38.1% |
| AAPL | Sell | APPLE INC | $1,350,472 | +11.7% | 6,962 | -5.1% | 0.34% | +5.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,288,584 | -18.9% | 4,278 | -27.9% | 0.32% | -23.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,158,482 | +7.3% | 5,328 | -0.1% | 0.29% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $939,455 | +7.5% | 2,755 | -2.7% | 0.23% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $840,934 | +11.4% | 5,782 | -0.2% | 0.21% | +5.5% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $798,787 | -2.7% | 44,512 | -0.8% | 0.20% | -7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $792,170 | +8.1% | 3,826 | -2.4% | 0.20% | +2.1% |
| PFE | Sell | PFIZER INC | $693,716 | -14.4% | 18,913 | -4.7% | 0.17% | -18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $600,847 | -3.4% | 3,807 | -6.8% | 0.15% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $591,082 | -0.1% | 5,932 | -3.0% | 0.15% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $582,547 | -0.7% | 7,987 | -5.1% | 0.14% | -5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $542,358 | -8.0% | 6,689 | -6.8% | 0.14% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $504,536 | -4.1% | 3,325 | -6.0% | 0.13% | -9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $396,347 | -1.8% | 5,344 | -1.0% | 0.10% | -6.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $365,979 | +0.7% | 2,599 | -2.0% | 0.09% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $331,458 | +14.2% | 2,740 | -1.8% | 0.08% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,366 | +1.5% | 2,014 | -4.9% | 0.08% | -3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $271,490 | +0.5% | 1,962 | -2.6% | 0.07% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $256,165 | +4.0% | 6,002 | -9.0% | 0.06% | -1.5% |
| SHV | Sell | ISHARES TRshort treas bd | $250,942 | -16.6% | 2,272 | -16.5% | 0.06% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,509 | +8.8% | 605 | -5.5% | 0.06% | +3.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,635 | +4.8% | 2,265 | -0.4% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,702 | -6.5% | 5,827 | -2.2% | 0.05% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $213,460 | -7.8% | 2,000 | -7.0% | 0.05% | -13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $206,172 | -2.2% | 2,540 | -0.2% | 0.05% | -8.9% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,200 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -414 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,010 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,742 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,280 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,650 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,497 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,519 | -100.0% | -0.12% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -59,629 | -100.0% | -0.14% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,030 | -100.0% | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -34,255 | -100.0% | -0.16% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -20,224 | -100.0% | -0.16% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -19,160 | -100.0% | -0.20% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,442 | -100.0% | -0.20% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -38,322 | -100.0% | -0.26% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -50,267 | -100.0% | -0.38% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,897 | -100.0% | -0.39% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -70,156 | -100.0% | -0.40% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -49,822 | -100.0% | -0.49% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -47,107 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,385 | -100.0% | -1.16% | – |
| Exit | PERION NETWORK LTD | $0 | – | -130,311 | -100.0% | -1.36% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -208,030 | -100.0% | -1.39% | – |
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.