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Size ($ in 1000's)
At 12/31/2023: $425,444
At 09/30/2023: $389,493
Oliver Luxxe Assets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oliver Luxxe Assets LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oliver Luxxe Assets LLC top holdings by largest position size, as per the latest 13f filing made by Oliver Luxxe Assets LLC.
In the Oliver Luxxe Assets LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oliver Luxxe Assets LLC in that top holding, then the share count change between reporting periods, and finally the Oliver Luxxe Assets LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| COPART INC |
682,756 |
-20,540 |
$33,455 | | CPRT | 682,756 | -20,540 | $33,455 | | META PLATFORMS INC |
31,793 |
-310 |
$11,254 | | META | 31,793 | -310 | $11,254 | | ALPHABET INC |
69,269 |
-39 |
$9,676 | | GOOGL | 69,269 | -39 | $9,676 | | SPDR GOLD TR (GLD) |
46,264 |
+393 |
$8,844 | | GLD | 46,264 | +393 | $8,844 | | ENTERPRISE PRODS PARTNERS L |
323,777 |
UNCH |
$8,532 | | EPD | 323,777 | UNCH | $8,532 | | BROADCOM INC |
7,352 |
-155 |
$8,207 | | AVGO | 7,352 | -155 | $8,207 | | PULTE GROUP INC |
68,252 |
-11,382 |
$7,045 | | PHM | 68,252 | -11,382 | $7,045 | | MORGAN STANLEY |
73,717 |
+629 |
$6,874 | | MS | 73,717 | +629 | $6,874 | | MERCK & CO INC |
62,511 |
+377 |
$6,815 | | MRK | 62,511 | +377 | $6,815 | | RELIANCE STEEL & ALUMINUM CO |
23,657 |
-433 |
$6,616 | | RS | 23,657 | -433 | $6,616 | | FERGUSON PLC NEW |
34,134 |
-116 |
$6,590 | | FERG | 34,134 | -116 | $6,590 | | SPDR S&P 500 ETF TR (SPY) |
13,630 |
-417 |
$6,479 | | SPY | 13,630 | -417 | $6,479 |  BERKSHIRE HATHAWAY INC DEL |
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$6,437 | | BRK.A | 10 | UNCH | $5,426 | | BRK.B | 2,836 | -17 | $1,011 | | LKQ CORP |
132,845 |
+6,050 |
$6,349 | | LKQ | 132,845 | +6,050 | $6,349 | | FREEPORT MCMORAN INC |
148,358 |
-2,112 |
$6,316 | | FCX | 148,358 | -2,112 | $6,316 | | AMAZON COM INC |
41,113 |
-320 |
$6,247 | | AMZN | 41,113 | -320 | $6,247 | | CITIGROUP INC |
121,008 |
+57 |
$6,225 | | C | 121,008 | +57 | $6,225 | | RESTAURANT BRANDS INTL INC |
76,708 |
+435 |
$5,993 | | QSR | 76,708 | +435 | $5,993 | | VANGUARD WORLD FDS (VGT) |
12,288 |
-189 |
$5,948 | | VGT | 12,288 | -189 | $5,948 | | ABBVIE INC |
37,445 |
+224 |
$5,803 | | ABBV | 37,445 | +224 | $5,803 | | ORACLE CORP |
52,378 |
+252 |
$5,522 | | ORCL | 52,378 | +252 | $5,522 | | TAIWAN SEMICONDUCTOR MFG LTD |
48,925 |
+418 |
$5,088 | | TSM | 48,925 | +418 | $5,088 | | CHEVRON CORP NEW |
34,095 |
+588 |
$5,086 | | CVX | 34,095 | +588 | $5,086 | | BAKER HUGHES COMPANY |
147,037 |
+144 |
$5,026 | | BKR | 147,037 | +144 | $5,026 | | PHILIP MORRIS INTL INC |
51,916 |
+1,117 |
$4,884 | | PM | 51,916 | +1,117 | $4,884 | | FASTENAL CO |
74,600 |
UNCH |
$4,832 | | FAST | 74,600 | UNCH | $4,832 | | THERMO FISHER SCIENTIFIC INC |
8,914 |
+108 |
$4,732 | | TMO | 8,914 | +108 | $4,732 | | IRON MTN INC DEL |
67,233 |
UNCH |
$4,705 | | IRM | 67,233 | UNCH | $4,705 | | SNAP ON INC |
15,854 |
+104 |
$4,579 | | SNA | 15,854 | +104 | $4,579 | | COMCAST CORP NEW |
103,734 |
+1,187 |
$4,549 | | CMCSA | 103,734 | +1,187 | $4,549 | | VISA INC |
16,820 |
UNCH |
$4,379 | | V | 16,820 | UNCH | $4,379 | | GLOBAL PMTS INC |
34,327 |
+455 |
$4,360 | | GPN | 34,327 | +455 | $4,360 | | FEDEX CORP |
16,967 |
+79 |
$4,292 | | FDX | 16,967 | +79 | $4,292 | | CUMMINS INC |
17,576 |
+235 |
$4,211 | | CMI | 17,576 | +235 | $4,211 | | CAPITAL ONE FINL CORP |
31,447 |
+31,447 |
$4,123 | | COF | 31,447 | +31,447 | $4,123 | | DEVON ENERGY CORP NEW |
90,918 |
+947 |
$4,119 | | DVN | 90,918 | +947 | $4,119 | | SIMON PPTY GROUP INC NEW |
28,769 |
+28,769 |
$4,104 | | SPG | 28,769 | +28,769 | $4,104 | | NIKE INC |
37,512 |
+2 |
$4,073 | | NKE | 37,512 | +2 | $4,073 | | BOISE CASCADE CO DEL |
29,743 |
-3,427 |
$3,848 | | BCC | 29,743 | -3,427 | $3,848 | | GENERAL ELECTRIC CO |
29,855 |
+29,855 |
$3,810 | | GE | 29,855 | +29,855 | $3,810 | | PEPSICO INC |
21,903 |
+21,903 |
$3,720 | | PEP | 21,903 | +21,903 | $3,720 | | BANK AMERICA CORP |
110,154 |
+2,055 |
$3,709 | | BAC | 110,154 | +2,055 | $3,709 | | AMERICAN EXPRESS CO |
19,480 |
+44 |
$3,649 | | AXP | 19,480 | +44 | $3,649 | | CENTENE CORP DEL |
45,765 |
+45,765 |
$3,396 | | CNC | 45,765 | +45,765 | $3,396 | | FLEX LTD |
110,007 |
+1,952 |
$3,351 | | FLEX | 110,007 | +1,952 | $3,351 | | TECHNIPFMC PLC |
165,848 |
-39,605 |
$3,340 | | FTI | 165,848 | -39,605 | $3,340 | | NVENT ELECTRIC PLC |
56,355 |
+1,202 |
$3,330 | | NVT | 56,355 | +1,202 | $3,330 | | SUMMIT MATLS INC |
84,782 |
+2,421 |
$3,261 | | SUM | 84,782 | +2,421 | $3,261 | | WESTERN ALLIANCE BANCORP |
49,019 |
+1,861 |
$3,225 | | WAL | 49,019 | +1,861 | $3,225 | | MICROSOFT CORP |
8,485 |
-73 |
$3,191 | | MSFT | 8,485 | -73 | $3,191 |
See Full List: All Stocks Held By Oliver Luxxe Assets LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oliver Luxxe Assets LLC
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