Oliver Luxxe Assets LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Oliver Luxxe Assets LLC reported 174 stock positions worth $477.5 million. Its top holding was Copart (CPRT) at 8.3% of the portfolio, followed by Meta Platforms Class A (META, 2.3%) and SPDR Gold Shares (GLD, 2.0%). Compared with Q4 2023, it opened 29 new positions, sold out of 21, added to 67 and reduced 56. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $477.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001895 ↗ filed Apr 18, 2024
Holdings Value
Holdings 174 stocks · $477.5M
| CPRT Copart Inc. | 8.28% | 682,736 | $39.5M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 2.25% | 22,140 | $10.8M | Reduce -30.4% |
| GLD SPDR Gold Shares | 1.99% | 46,286 | $9.5M | Add +0.1% |
| EPD Enterprise Products Partners | 1.98% | 323,777 | $9.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.72% | 54,511 | $8.2M | Reduce -21.3% |
| PHM Pultegroup Inc. | 1.71% | 67,590 | $8.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.70% | 61,640 | $8.1M | Reduce -1.4% |
| C Citigroup Inc. | 1.57% | 118,374 | $7.5M | Reduce -2.2% |
| FERG Ferguson Jersey Ltd. | 1.56% | 34,046 | $7.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.54% | 40,635 | $7.3M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 1.46% | 148,404 | $7.0M | Add +0.0% |
| MS Morgan Stanley | 1.45% | 73,617 | $6.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 13,208 | $6.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.42% | 37,152 | $6.8M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.40% | 56,707 | $6.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 48,553 | $6.6M | Reduce -0.8% |
| RS Reliance Inc. | 1.38% | 19,697 | $6.6M | Reduce -16.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.33% | 10 | $6.3M | No change |
| VGT Vanguard Info Tech ETF | 1.31% | 11,938 | $6.3M | Reduce -2.9% |
| COF Capital One Financial Corp. | 1.30% | 41,715 | $6.2M | Add +32.6% |
| QSR Restaurant Brands Intern | 1.28% | 76,733 | $6.1M | Add +0.0% |
| LKQ LKQ Corp. | 1.28% | 114,060 | $6.1M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.25% | 4,499 | $6.0M | Reduce -38.8% |
| FAST Fastenal Co. | 1.21% | 74,600 | $5.8M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.13% | 67,233 | $5.4M | No change |
| CVX Chevron Corp. | 1.12% | 33,946 | $5.4M | Reduce -0.4% |
| CSX CSX Corp. | 1.10% | 141,458 | $5.2M | Add +1075.9% |
| GE General Electric | 1.09% | 29,771 | $5.2M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 8,958 | $5.2M | Add +0.5% |
| MDT Medtronic PLC | 1.07% | 58,757 | $5.1M | New |
| XEL Xcel Energy Inc. | 1.07% | 95,080 | $5.1M | New |
| BKR Baker Hughes Co. | 1.04% | 147,749 | $4.9M | Add +0.5% |
| FDX FedEx Corp. | 1.03% | 17,030 | $4.9M | Add +0.4% |
| PM Philip Morris International | 0.99% | 51,773 | $4.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.98% | 16,690 | $4.7M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.97% | 91,963 | $4.6M | Add +1.1% |
| GPN Global Payments Inc. | 0.96% | 34,435 | $4.6M | Add +0.3% |
| BCC Boise Cascade Co. | 0.94% | 29,375 | $4.5M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.94% | 28,611 | $4.5M | Reduce -0.6% |
| AXP American Express Co. | 0.91% | 19,171 | $4.4M | Reduce -1.6% |
| EXPE Expedia Group Inc. | 0.91% | 31,554 | $4.3M | New |
| NVT Nvent Electric PLC | 0.90% | 56,781 | $4.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 110,211 | $4.2M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.82% | 2,392 | $3.9M | New |
| PEP Pepsico Inc. | 0.82% | 22,338 | $3.9M | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.82% | 36,019 | $3.9M | New |
| FTI Technipfmc PLC | 0.80% | 153,047 | $3.8M | Reduce -7.7% |
| SUM Summit Materials Inc. Class A | 0.79% | 85,021 | $3.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.78% | 10,174 | $3.7M | Reduce -0.7% |
| CNC Centene Corp. | 0.76% | 46,214 | $3.6M | Add +1.0% |
| USFD US Foods Holding Corp. | 0.73% | 64,919 | $3.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.73% | 8,310 | $3.5M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.73% | 173,254 | $3.5M | Add +60.3% |
| COHR Coherent Corp. | 0.72% | 56,920 | $3.5M | Add +181.2% |
| EHC Encompass Health Corp. | 0.72% | 41,582 | $3.4M | Add +0.8% |
| ALLY Ally Financial Inc. | 0.69% | 81,199 | $3.3M | Reduce -0.2% |
| CLS Celestica Inc. | 0.68% | 72,278 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.61% | 25,177 | $2.9M | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 0.58% | 29,148 | $2.8M | New |
| SCHW Schwab (charles) Corp. | 0.55% | 36,132 | $2.6M | Add +1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.54% | 33,715 | $2.6M | Reduce -0.8% |
| NWE Northwestern Energy Group Inc. | 0.52% | 48,943 | $2.5M | Add +19.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 122,132 | $2.4M | Add +4.6% |
| XPO Xpo Inc. | 0.49% | 19,118 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 12,717 | $2.3M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 33,490 | $2.3M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 0.47% | 22,148 | $2.3M | Reduce -2.0% |
| WAL Western Alliance Bancorp | 0.46% | 34,452 | $2.2M | Reduce -29.7% |
| LPLA LPL Financial Holdings Inc. | 0.45% | 8,165 | $2.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 25,447 | $2.1M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 23,658 | $2.1M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.44% | 8,492 | $2.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 49,721 | $2.1M | Add +1.1% |
| THC Tenet Healthcare Corp. | 0.43% | 19,629 | $2.1M | Add +0.5% |
| WDFC WD-40 Co. | 0.43% | 8,105 | $2.1M | No change |
| LW Lamb Weston Holdings Inc. | 0.40% | 18,123 | $1.9M | Add +71.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 101,939 | $1.9M | Add +142.1% |
| MOH Molina Healthcare Inc. | 0.37% | 4,328 | $1.8M | Add +0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 91,284 | $1.8M | Add +5.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 82,475 | $1.7M | Reduce -40.2% |
| BLBD Blue Bird Corp. | 0.36% | 44,730 | $1.7M | Add +35.8% |
| NX Quanex Building Products | 0.35% | 43,900 | $1.7M | Add +1.5% |
| OSIS Osi Systems Inc. | 0.35% | 11,681 | $1.7M | Add +20.7% |
| MLI Mueller Industries Inc. | 0.35% | 30,846 | $1.7M | Add +0.5% |
| EME Emcor Group Inc. | 0.35% | 4,710 | $1.6M | Add +1.5% |
| COOP Mr Cooper Group Inc. | 0.34% | 21,125 | $1.6M | Add +1.8% |
| SEIC Sei Investments Company | 0.34% | 22,570 | $1.6M | No change |
| CRMT America's Car-Mart Inc. | 0.33% | 25,000 | $1.6M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 75,393 | $1.5M | Reduce -38.7% |
| AVTR Avantor Inc. | 0.32% | 60,165 | $1.5M | New |
| WIRE Encore Wire Corp. | 0.32% | 5,850 | $1.5M | Add +1.7% |
| BCO The Brink's Co. | 0.31% | 16,209 | $1.5M | Add +2.2% |
| ULTA Ulta Beauty Inc. | 0.31% | 2,859 | $1.5M | New |
| KNF Knife River Corp. | 0.30% | 17,493 | $1.4M | Add +1.2% |
| WTW Willis Towers Watson PLC | 0.29% | 5,098 | $1.4M | New |
| WFRD Weatherford International PL | 0.27% | 11,324 | $1.3M | Add +1.1% |
| PR Permian Resources Corp. Class A | 0.26% | 69,069 | $1.2M | Add +36.2% |
| BRX Brixmor Property Group Inc. | 0.25% | 51,023 | $1.2M | Add +39.5% |
| SAIC Science Applications Inte | 0.25% | 9,102 | $1.2M | Add +1.3% |
| PIPR Piper Sandler Cos | 0.25% | 5,954 | $1.2M | Add +1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Sold out | 0.00% | −1.30 |
| SNA Snap-on Inc. | Sold out | 0.00% | −1.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.07 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.99 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.96 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.79 |
| AVGO Broadcom Inc. | Reduce -38.8% | 1.25% | −0.68 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.67 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.66 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -21.3% | 1.72% | −0.55 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -30.4% | 2.25% | −0.39 |
| ON On Semiconductor | Sold out | 0.00% | −0.36 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.34 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.32 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -40.2% | 0.36% | −0.31 |
| WAL Western Alliance Bancorp | Reduce -29.7% | 0.46% | −0.29 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.28 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -38.7% | 0.32% | −0.27 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.25 |
| LKQ LKQ Corp. | Reduce -14.1% | 1.28% | −0.22 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.20 |
| RS Reliance Inc. | Reduce -16.7% | 1.38% | −0.18 |
| ATI Ati Inc. | Sold out | 0.00% | −0.17 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.17 |
| MS Morgan Stanley | Reduce -0.1% | 1.45% | −0.16 |
| PM Philip Morris International | Reduce -0.3% | 0.99% | −0.15 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.14 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 1.31% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.45% | −0.08 |
| CVX Chevron Corp. | Reduce -0.4% | 1.12% | −0.07 |
| AAPL Apple Inc. | Reduce -2.2% | 0.24% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.44% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.98% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.3% | 0.45% | −0.05 |
| INTU Intuit Inc. | Reduce -11.7% | 0.18% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.8% | 0.54% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.49% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.20% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -2.0% | 0.47% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -18.6% | 0.10% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -14.1% | 0.16% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.3% | 0.14% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 0.94% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -1.9% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.73% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.45% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | New | 1.40% | +1.40 |
| MDT Medtronic PLC | New | 1.07% | +1.07 |
| XEL Xcel Energy Inc. | New | 1.07% | +1.07 |
| CSX CSX Corp. | Add +1075.9% | 1.10% | +1.00 |
| EXPE Expedia Group Inc. | New | 0.91% | +0.91 |
| FCNCA First Citizens Bcshs Class A | New | 0.82% | +0.82 |
| SWKS Skyworks Solutions Inc. | New | 0.82% | +0.82 |
| CLS Celestica Inc. | New | 0.68% | +0.68 |
| MOD Modine Manufacturing Co. | New | 0.58% | +0.58 |
| COHR Coherent Corp. | Add +181.2% | 0.72% | +0.52 |
| XPO Xpo Inc. | New | 0.49% | +0.49 |
| COF Capital One Financial Corp. | Add +32.6% | 1.30% | +0.33 |
| AVTR Avantor Inc. | New | 0.32% | +0.32 |
| ULTA Ulta Beauty Inc. | New | 0.31% | +0.31 |
| WTW Willis Towers Watson PLC | New | 0.29% | +0.29 |
| APLE Apple Hospitality REIT Inc. | New | 0.23% | +0.23 |
| CROX Crocs Inc. | New | 0.23% | +0.23 |
| BSCS Invesco Bulletshares 2028 CB | Add +60.3% | 0.73% | +0.21 |
| BSCT Invesco Bulletshares 2029 CB | Add +142.1% | 0.39% | +0.21 |
| SIMO Silicon Motion Technol-ADR | New | 0.18% | +0.18 |
| AEO American Eagle Outfitters | New | 0.18% | +0.18 |
| ITRI Itron Inc. | New | 0.16% | +0.16 |
| BLBD Blue Bird Corp. | Add +35.8% | 0.36% | +0.15 |
| VECO Veeco Instruments Inc. | New | 0.15% | +0.15 |
| POR Portland General Electric Co. | New | 0.15% | +0.15 |
| PTVE Pactiv Evergreen Inc. | New | 0.14% | +0.14 |
| LW Lamb Weston Holdings Inc. | Add +71.4% | 0.40% | +0.14 |
| KMPR Kemper Corp. | New | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | New | 0.11% | +0.11 |
| NVT Nvent Electric PLC | Add +0.8% | 0.90% | +0.11 |
| TSEM Tower Semiconductor Ltd. | New | 0.11% | +0.11 |
| PARR Par Pacific Holdings Inc. | New | 0.11% | +0.11 |
| EME Emcor Group Inc. | Add +1.5% | 0.35% | +0.11 |
| UNF Unifirst Corp. | New | 0.11% | +0.11 |
| PR Permian Resources Corp. Class A | Add +36.2% | 0.26% | +0.09 |
| THC Tenet Healthcare Corp. | Add +0.5% | 0.43% | +0.09 |
| EHC Encompass Health Corp. | Add +0.8% | 0.72% | +0.07 |
| TRIP Tripadvisor Inc. | Add +35.7% | 0.20% | +0.07 |
| QRVO Qorvo Inc. | Add +50.9% | 0.24% | +0.06 |
| OSIS Osi Systems Inc. | Add +20.7% | 0.35% | +0.06 |
| AUB Atlantic Union Bankshares Co. | Add +51.2% | 0.23% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +39.5% | 0.25% | +0.05 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| USFD US Foods Holding Corp. | Add +1.1% | 0.73% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| NX Quanex Building Products | Add +1.5% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| WIRE Encore Wire Corp. | Add +1.7% | 0.32% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +2.5% | 0.24% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $678.8M | PM, GEV, CVS, GE, C |
| Q1 2026 | 200 | $667.9M | GLD, GEV, C, MS, PM |
| Q4 2025 | 189 | $656.9M | GLD, GOOGL, C, MS, COF |
| Q3 2025 | 182 | $631.7M | GLD, GOOGL, MS, C, GE |
| Q2 2025 | 182 | $560.4M | GLD, GEV, MS, C, GOOGL |
| Q1 2025 | 188 | $538.2M | GLD, EPD, CPRT, YUMC, MMM |
| Q4 2024Amended | 182 | $553.2M | CPRT, GLD, META, EPD, TSM |
| Q3 2024 | 183 | $559.4M | CPRT, GLD, META, EPD, TSM |
| Q2 2024 | 182 | $471.2M | CPRT, META, GLD, GOOGL, EPD |
| Q1 2024 | 174 | $477.5M | CPRT, META, GLD, EPD, GOOGL |