$389 Million is the total value of Oliver Luxxe Assets LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $9,637,744 | -23.4% | 32,103 | -26.7% | 2.47% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,069,599 | +0.9% | 69,308 | -7.7% | 2.33% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $7,864,605 | -6.3% | 45,871 | -2.6% | 2.02% | -3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,317,105 | -3.7% | 24,090 | -0.3% | 1.62% | -0.9% |
| AVGO | Sell | BROADCOM INC | $6,234,882 | -5.8% | 7,507 | -1.6% | 1.60% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,004,968 | -6.7% | 14,047 | -3.2% | 1.54% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,176,608 | -6.7% | 12,477 | -0.5% | 1.33% | -3.8% |
| FTI | Sell | TECHNIPFMC PLC | $4,178,907 | +16.1% | 205,453 | -5.1% | 1.07% | +19.6% |
| V | Sell | VISA INC | $3,868,800 | -3.2% | 16,820 | -0.1% | 0.99% | -0.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,154,553 | -4.4% | 152,615 | -4.9% | 0.81% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,048,462 | -14.5% | 25,927 | -22.0% | 0.78% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,731,768 | -33.6% | 47,067 | -26.9% | 0.70% | -31.7% |
| MSFT | Sell | MICROSOFT CORP | $2,702,221 | -7.4% | 8,558 | -0.2% | 0.69% | -4.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,469,006 | -1.8% | 122,775 | -1.7% | 0.63% | +1.1% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,157,199 | -5.4% | 115,143 | -4.0% | 0.55% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,002,323 | -10.8% | 12,887 | -6.8% | 0.51% | -8.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,954,454 | -6.8% | 32,580 | -2.7% | 0.50% | -4.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,908,075 | -9.7% | 25,159 | -5.0% | 0.49% | -7.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,900,026 | -3.8% | 98,116 | -1.9% | 0.49% | -0.8% |
| UNP | Sell | UNION PAC CORP | $1,739,407 | -1.1% | 8,542 | -0.6% | 0.45% | +2.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,682,853 | -31.5% | 18,105 | -30.3% | 0.43% | -29.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,568,680 | -8.7% | 22,652 | -3.7% | 0.40% | -5.8% |
| AAPL | Sell | APPLE INC | $1,188,819 | -12.0% | 6,944 | -0.3% | 0.30% | -9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $1,157,885 | -32.5% | 17,573 | -16.6% | 0.30% | -30.6% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,018,752 | -3.0% | 43,855 | -26.0% | 0.26% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $898,760 | -12.3% | 4,865 | -1.5% | 0.23% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $822,408 | -2.2% | 5,671 | -1.9% | 0.21% | +0.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $747,250 | -5.7% | 3,724 | -2.7% | 0.19% | -2.5% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $744,293 | -6.8% | 42,470 | -4.6% | 0.19% | -4.0% |
| PFE | Sell | PFIZER INC | $615,746 | -11.2% | 18,563 | -1.9% | 0.16% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $555,173 | -6.1% | 5,885 | -0.8% | 0.14% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $553,951 | -4.9% | 7,982 | -0.1% | 0.14% | -2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $531,376 | -11.6% | 3,500 | -8.1% | 0.14% | -9.3% |
| HD | Sell | HOME DEPOT INC | $442,060 | -3.7% | 1,463 | -1.0% | 0.11% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $385,348 | +5.0% | 4,061 | -2.4% | 0.10% | +8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,458 | -8.0% | 5,297 | -0.9% | 0.09% | -5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $316,498 | -13.5% | 2,335 | -10.2% | 0.08% | -11.0% |
| T | Sell | AT&T INC | $305,878 | -13.4% | 20,365 | -8.1% | 0.08% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $309,369 | -38.7% | 2,121 | -36.2% | 0.08% | -37.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $256,596 | -5.5% | 1,959 | -0.2% | 0.07% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $241,564 | -5.7% | 5,912 | -1.5% | 0.06% | -3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $222,811 | +8.1% | 2,465 | -3.0% | 0.06% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
| SHV | Sell | ISHARES TRshort treas bd | $211,219 | -15.8% | 1,912 | -15.8% | 0.05% | -14.3% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,827 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,375 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,740 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,372 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,173 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -14,051 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,481 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28,083 | -100.0% | -0.19% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -120,899 | -100.0% | -0.22% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -24,482 | -100.0% | -0.23% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,520 | -100.0% | -0.24% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -12,019 | -100.0% | -0.24% | – |
| FNB | Exit | F N B CORP | $0 | – | -91,694 | -100.0% | -0.26% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -35,043 | -100.0% | -0.26% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,338 | -100.0% | -0.35% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -28,762 | -100.0% | -0.39% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -27,214 | -100.0% | -0.47% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,072 | -100.0% | -0.49% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,960 | -100.0% | -0.55% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -174,899 | -100.0% | -0.63% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -80,353 | -100.0% | -0.66% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -18,675 | -100.0% | -0.83% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,328 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.