$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.