Oliver Luxxe Assets LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Oliver Luxxe Assets LLC reported 182 stock positions worth $471.2 million. Its top holding was Copart (CPRT) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 2.3%) and SPDR Gold Shares (GLD, 2.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 19, added to 93 and reduced 43. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Global Payments (GPN).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $471.2M (Q2 2024)
- SEC Filing
- 0001666239-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 182 stocks · $471.2M
| CPRT Copart Inc. | 7.85% | 682,736 | $37.0M | No change |
| META Meta Platforms Inc. Class A | 2.33% | 21,801 | $11.0M | Reduce -1.5% |
| GLD SPDR Gold Shares | 2.13% | 46,764 | $10.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.07% | 53,618 | $9.8M | Reduce -1.6% |
| EPD Enterprise Products Partners | 1.99% | 323,777 | $9.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 48,012 | $8.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.66% | 40,471 | $7.8M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.60% | 61,053 | $7.6M | Reduce -0.9% |
| C Citigroup Inc. | 1.58% | 116,962 | $7.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 1.56% | 55,974 | $7.4M | Reduce -1.3% |
| MS Morgan Stanley | 1.52% | 73,625 | $7.2M | Add +0.0% |
| AVGO Broadcom Inc. | 1.51% | 4,438 | $7.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 12,848 | $7.0M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 1.44% | 139,174 | $6.8M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 1.43% | 11,689 | $6.7M | Reduce -2.1% |
| FERG Ferguson Jersey Ltd. | 1.38% | 33,680 | $6.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.35% | 37,179 | $6.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 10 | $6.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.26% | 66,299 | $5.9M | Reduce -1.4% |
| PHM Pultegroup Inc. | 1.25% | 53,679 | $5.9M | Reduce -20.6% |
| COF Capital One Financial Corp. | 1.22% | 41,623 | $5.8M | Reduce -0.2% |
| RS Reliance Inc. | 1.20% | 19,739 | $5.6M | Add +0.2% |
| QSR Restaurant Brands Intern | 1.16% | 77,923 | $5.5M | Add +1.6% |
| DVN Devon Energy Corp. | 1.14% | 113,640 | $5.4M | Add +23.6% |
| CVX Chevron Corp. | 1.12% | 33,829 | $5.3M | Reduce -0.3% |
| PM Philip Morris International | 1.11% | 51,660 | $5.2M | Reduce -0.2% |
| BKR Baker Hughes Co. | 1.11% | 148,225 | $5.2M | Add +0.3% |
| FDX FedEx Corp. | 1.10% | 17,212 | $5.2M | Add +1.1% |
| SPG Simon Property Group Inc. | 1.09% | 33,966 | $5.2M | Add +18.7% |
| XEL Xcel Energy Inc. | 1.07% | 94,421 | $5.0M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 8,958 | $5.0M | No change |
| HPE Hewlett Packard Enterprise | 1.03% | 229,285 | $4.9M | New |
| LKQ LKQ Corp. | 1.02% | 115,241 | $4.8M | Add +1.0% |
| CSX CSX Corp. | 1.01% | 141,702 | $4.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 29,716 | $4.7M | Reduce -0.2% |
| GEV GE Vernova Inc. | 1.00% | 27,345 | $4.7M | Add +267.4% |
| FAST Fastenal Co. | 0.99% | 74,600 | $4.7M | No change |
| MDT Medtronic PLC | 0.99% | 59,022 | $4.6M | Add +0.5% |
| NVT Nvent Electric PLC | 0.94% | 57,531 | $4.4M | Add +1.3% |
| V Visa Inc. Class A | 0.93% | 16,692 | $4.4M | Add +0.0% |
| AXP American Express Co. | 0.93% | 18,893 | $4.4M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 109,727 | $4.4M | Reduce -0.4% |
| COHR Coherent Corp. | 0.90% | 58,251 | $4.2M | Add +2.3% |
| FTI Technipfmc PLC | 0.86% | 154,891 | $4.1M | Add +1.2% |
| FCNCA First Citizens Bcshs Class A | 0.85% | 2,379 | $4.0M | Reduce -0.5% |
| MOD Modine Manufacturing Co. | 0.81% | 38,216 | $3.8M | Add +31.1% |
| MSFT Microsoft Corp. | 0.81% | 8,486 | $3.8M | Add +2.1% |
| PEP Pepsico Inc. | 0.78% | 22,418 | $3.7M | Add +0.4% |
| EHC Encompass Health Corp. | 0.77% | 42,146 | $3.6M | Add +1.4% |
| BCC Boise Cascade Co. | 0.75% | 29,814 | $3.6M | Add +1.5% |
| USFD US Foods Holding Corp. | 0.74% | 65,766 | $3.5M | Add +1.3% |
| CAT Caterpillar Inc. | 0.72% | 10,116 | $3.4M | Reduce -0.6% |
| ALLY Ally Financial Inc. | 0.69% | 81,744 | $3.2M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 161,295 | $3.2M | Reduce -6.9% |
| SUM Summit Materials Inc. Class A | 0.67% | 86,785 | $3.2M | Add +2.1% |
| CNC Centene Corp. | 0.66% | 46,726 | $3.1M | Add +1.1% |
| POR Portland General Electric Co. | 0.63% | 68,922 | $3.0M | Add +313.3% |
| XOM Exxon Mobil Corp. | 0.62% | 25,267 | $2.9M | Add +0.4% |
| MUSA Murphy USA Inc. | 0.56% | 5,657 | $2.7M | New |
| SCHW Schwab (charles) Corp. | 0.56% | 36,036 | $2.7M | Reduce -0.3% |
| THC Tenet Healthcare Corp. | 0.56% | 19,918 | $2.6M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.54% | 34,074 | $2.5M | Add +1.1% |
| NWE Northwestern Energy Group Inc. | 0.53% | 49,958 | $2.5M | Add +2.1% |
| ETR Entergy Corp. | 0.51% | 22,238 | $2.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.49% | 8,229 | $2.3M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 32,787 | $2.2M | Reduce -2.1% |
| WAL Western Alliance Bancorp | 0.47% | 35,033 | $2.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 50,150 | $2.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 11,895 | $2.2M | Reduce -6.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 110,250 | $2.1M | Reduce -9.7% |
| LYB Lyondellbasell Indu Class A | 0.45% | 22,038 | $2.1M | Reduce -0.5% |
| XPO Xpo Inc. | 0.43% | 19,259 | $2.0M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 24,699 | $2.0M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.41% | 8,516 | $1.9M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 21,653 | $1.9M | Reduce -8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 100,298 | $1.8M | Reduce -1.6% |
| MLI Mueller Industries Inc. | 0.38% | 31,494 | $1.8M | Add +2.1% |
| WDFC WD-40 Co. | 0.38% | 8,105 | $1.8M | No change |
| COOP Mr Cooper Group Inc. | 0.37% | 21,626 | $1.8M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 91,464 | $1.8M | Add +0.2% |
| WIRE Encore Wire Corp. | 0.37% | 5,950 | $1.7M | Add +1.7% |
| BCO The Brink's Co. | 0.36% | 16,603 | $1.7M | Add +2.4% |
| OSIS Osi Systems Inc. | 0.35% | 12,015 | $1.7M | Add +2.9% |
| AAPL Apple Inc. | 0.34% | 7,696 | $1.6M | Add +14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 16,634 | $1.5M | New |
| CRMT America's Car-Mart Inc. | 0.32% | 25,000 | $1.5M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 72,866 | $1.5M | Reduce -3.4% |
| SEIC Sei Investments Company | 0.31% | 22,570 | $1.5M | No change |
| WFRD Weatherford International PL | 0.30% | 11,599 | $1.4M | Add +2.4% |
| PIPR Piper Sandler Cos | 0.30% | 6,073 | $1.4M | Add +2.0% |
| WTW Willis Towers Watson PLC | 0.29% | 5,264 | $1.4M | Add +3.3% |
| AVTR Avantor Inc. | 0.28% | 61,475 | $1.3M | Add +2.2% |
| RBA RB Global Inc. | 0.28% | 17,056 | $1.3M | New |
| MOH Molina Healthcare Inc. | 0.28% | 4,373 | $1.3M | Add +1.0% |
| KNF Knife River Corp. | 0.27% | 17,901 | $1.3M | Add +2.3% |
| NX Quanex Building Products | 0.27% | 45,240 | $1.3M | Add +3.0% |
| BRX Brixmor Property Group Inc. | 0.26% | 53,998 | $1.2M | Add +5.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.26% | 48,526 | $1.2M | Add +8.8% |
| DRS Leonardo DRS Inc. | 0.25% | 46,819 | $1.2M | Add +2.4% |
| PR Permian Resources Corp. Class A | 0.24% | 71,120 | $1.1M | Add +3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| GPN Global Payments Inc. | Sold out | 0.00% | −0.96 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.91 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.82 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.68 |
| PHM Pultegroup Inc. | Reduce -20.6% | 1.25% | −0.45 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.40 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.36 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.31 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.25 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.25 |
| EME Emcor Group Inc. | Reduce -71.8% | 0.10% | −0.24 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.24 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.24 |
| BLBD Blue Bird Corp. | Reduce -68.4% | 0.16% | −0.20 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.19 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.19 |
| FERG Ferguson Jersey Ltd. | Reduce -1.1% | 1.38% | −0.17 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.16 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.14 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.11 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.60% | −0.10 |
| GE General Electric | Reduce -0.2% | 1.00% | −0.09 |
| COF Capital One Financial Corp. | Reduce -0.2% | 1.22% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.72% | −0.07 |
| TPH Tri Pointe Homes Inc. | Reduce -25.7% | 0.17% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.5% | 0.40% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.9% | 0.68% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -9.7% | 0.45% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.5% | 0.45% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -6.2% | 1.44% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.46% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.9% | 0.42% | −0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.5% | 0.10% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.4% | 0.32% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 0.47% | −0.01 |
| INTU Intuit Inc. | Reduce -5.5% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.21% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.6% | 0.39% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.07% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -8.3% | 0.16% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -0.7% | 1.07% | +0.00 |
| CVX Chevron Corp. | Reduce -0.3% | 1.12% | +0.00 |
| C Citigroup Inc. | Reduce -1.2% | 1.58% | +0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.21% | +0.01 |
| AXP American Express Co. | Reduce -1.4% | 0.93% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.56% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| HPE Hewlett Packard Enterprise | New | 1.03% | +1.03 |
| GEV GE Vernova Inc. | Add +267.4% | 1.00% | +0.73 |
| MUSA Murphy USA Inc. | New | 0.56% | +0.56 |
| ETR Entergy Corp. | New | 0.51% | +0.51 |
| POR Portland General Electric Co. | Add +313.3% | 0.63% | +0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.32% | +0.32 |
| RBA RB Global Inc. | New | 0.28% | +0.28 |
| MOD Modine Manufacturing Co. | Add +31.1% | 0.81% | +0.23 |
| HEES H&E Equipment Services Inc. | New | 0.19% | +0.19 |
| TNC Tennant Co. | New | 0.19% | +0.19 |
| ESGR Enstar Group Ltd. | New | 0.18% | +0.18 |
| DVN Devon Energy Corp. | Add +23.6% | 1.14% | +0.18 |
| COHR Coherent Corp. | Add +2.3% | 0.90% | +0.17 |
| LAZ Lazard Inc. | New | 0.17% | +0.17 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.17% | +0.17 |
| EEFT Euronet Worldwide Inc. | New | 0.16% | +0.16 |
| SPG Simon Property Group Inc. | Add +18.7% | 1.09% | +0.16 |
| PRIM Primoris Services Corp. | New | 0.15% | +0.15 |
| ACIW Aci Worldwide Inc. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +1.0% | 2.13% | +0.14 |
| THC Tenet Healthcare Corp. | Add +1.5% | 0.56% | +0.13 |
| ATKR Atkore Inc. | New | 0.13% | +0.13 |
| TNL Travel + Leisure Co. | New | 0.12% | +0.12 |
| DCO Ducommun Inc. | New | 0.12% | +0.12 |
| ADUS Addus Homecare Corp. | New | 0.12% | +0.12 |
| GPOR Gulfport Energy Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +14.2% | 0.34% | +0.10 |
| TSEM Tower Semiconductor Ltd. | Add +47.2% | 0.20% | +0.08 |
| TECK Teck Resources Ltd.-CLS B | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +2.1% | 0.81% | +0.07 |
| BKR Baker Hughes Co. | Add +0.3% | 1.11% | +0.07 |
| MS Morgan Stanley | Add +0.0% | 1.52% | +0.07 |
| FDX FedEx Corp. | Add +1.1% | 1.10% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| VECO Veeco Instruments Inc. | Add +2.6% | 0.21% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.06% | +0.06 |
| FTI Technipfmc PLC | Add +1.2% | 0.86% | +0.05 |
| PIPR Piper Sandler Cos | Add +2.0% | 0.30% | +0.05 |
| EHC Encompass Health Corp. | Add +1.4% | 0.77% | +0.05 |
| BCO The Brink's Co. | Add +2.4% | 0.36% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.05% | +0.05 |
| WIRE Encore Wire Corp. | Add +1.7% | 0.37% | +0.04 |
| DRS Leonardo DRS Inc. | Add +2.4% | 0.25% | +0.04 |
| LNTH Lantheus Holdings Inc. | Add +2.7% | 0.15% | +0.04 |
| NVT Nvent Electric PLC | Add +1.3% | 0.94% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +0.8% | 0.49% | +0.04 |
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 |