Oliver Luxxe Assets LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Oliver Luxxe Assets LLC reported 183 stock positions worth $559.4 million. Its top holding was Copart (CPRT) at 6.4% of the portfolio, followed by SPDR Gold Shares (GLD, 2.0%) and Meta Platforms Class A (META, 1.9%). Compared with Q2 2024, it opened 25 new positions, sold out of 24, added to 89 and reduced 53. The biggest buy was a new position in Jones Lang Lasalle (JLL) and the biggest sale an exit from Restaurant Brands Intern (QSR).
- Most Recent 13F
- Q2 2026
- Location
- GLADSTONE, NJ
- CIK
- 0001666239
- Portfolio Value
- $559.4M (Q3 2024)
- SEC Filing
- 0001666239-24-000006 ↗ filed Oct 11, 2024
Holdings Value
Holdings 183 stocks · $559.4M
| CPRT Copart Inc. | 6.39% | 682,736 | $35.8M | No change |
| GLD SPDR Gold Shares | 2.04% | 46,985 | $11.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.91% | 18,678 | $10.7M | Reduce -14.3% |
| EPD Enterprise Products Partners | 1.68% | 323,777 | $9.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 47,578 | $8.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.41% | 47,671 | $7.9M | Reduce -11.1% |
| MS Morgan Stanley | 1.37% | 73,783 | $7.7M | Add +0.2% |
| AVGO Broadcom Inc. | 1.32% | 42,961 | $7.4M | Reduce -3.2% |
| C Citigroup Inc. | 1.31% | 116,667 | $7.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.30% | 36,687 | $7.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 12,573 | $7.2M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 1.25% | 139,938 | $7.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.25% | 61,452 | $7.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 10 | $6.9M | No change |
| GEV GE Vernova Inc. | 1.23% | 27,059 | $6.9M | Reduce -1.1% |
| PHM Pultegroup Inc. | 1.23% | 47,820 | $6.9M | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 1.22% | 11,594 | $6.8M | Reduce -0.8% |
| MOD Modine Manufacturing Co. | 1.21% | 51,120 | $6.8M | Add +33.8% |
| GE General Electric filed as GE AEROSPACE | 1.16% | 34,468 | $6.5M | Add +16.0% |
| AMZN Amazon.com Inc. | 1.13% | 33,986 | $6.3M | Reduce -16.0% |
| FERG Ferguson Jersey Ltd. | 1.12% | 31,567 | $6.3M | Reduce -6.3% |
| XEL Xcel Energy Inc. | 1.12% | 95,940 | $6.3M | Add +1.6% |
| JLL Jones Lang Lasalle Inc. | 1.12% | 23,206 | $6.3M | New |
| COF Capital One Financial Corp. | 1.11% | 41,618 | $6.2M | Reduce -0.0% |
| PM Philip Morris International | 1.11% | 51,126 | $6.2M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.10% | 59,584 | $6.2M | Add +6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.09% | 51,469 | $6.1M | Reduce -22.4% |
| MMM 3M Co. | 1.09% | 44,683 | $6.1M | New |
| EHC Encompass Health Corp. | 1.05% | 60,553 | $5.9M | Add +43.7% |
| RS Reliance Inc. | 1.04% | 20,174 | $5.8M | Add +2.2% |
| SPG Simon Property Group Inc. | 1.02% | 33,883 | $5.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 8,906 | $5.5M | Reduce -0.6% |
| BCC Boise Cascade Co. | 0.98% | 38,974 | $5.5M | Add +30.7% |
| FCNCA First Citizens Bcshs Class A | 0.96% | 2,916 | $5.4M | Add +22.6% |
| BKR Baker Hughes Co. | 0.96% | 147,929 | $5.3M | Reduce -0.2% |
| FAST Fastenal Co. | 0.95% | 74,600 | $5.3M | No change |
| MDT Medtronic PLC | 0.95% | 59,142 | $5.3M | Add +0.2% |
| NVT Nvent Electric PLC | 0.93% | 74,252 | $5.2M | Add +29.1% |
| FTI Technipfmc PLC | 0.91% | 194,698 | $5.1M | Add +25.7% |
| AXP American Express Co. | 0.90% | 18,584 | $5.0M | Reduce -1.6% |
| COHR Coherent Corp. | 0.90% | 56,434 | $5.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.89% | 33,874 | $5.0M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.87% | 11,940 | $4.9M | New |
| HPE Hewlett Packard Enterprise | 0.85% | 231,762 | $4.7M | Add +1.1% |
| FDX FedEx Corp. | 0.84% | 17,239 | $4.7M | Add +0.2% |
| POR Portland General Electric Co. | 0.83% | 97,019 | $4.6M | Add +40.8% |
| CLS Celestica Inc. | 0.82% | 89,268 | $4.6M | New |
| DVN Devon Energy Corp. | 0.81% | 116,487 | $4.6M | Add +2.5% |
| V Visa Inc. Class A | 0.81% | 16,558 | $4.6M | Reduce -0.8% |
| MLI Mueller Industries Inc. | 0.78% | 59,208 | $4.4M | Add +88.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 109,456 | $4.3M | Reduce -0.3% |
| WAL Western Alliance Bancorp | 0.74% | 47,809 | $4.1M | Add +36.5% |
| USFD US Foods Holding Corp. | 0.74% | 66,992 | $4.1M | Add +1.9% |
| ETR Entergy Corp. | 0.72% | 30,586 | $4.0M | Add +37.5% |
| NWE Northwestern Energy Group Inc. | 0.69% | 67,322 | $3.9M | Add +34.8% |
| PNFP Pinnacle Financial Partners | 0.68% | 38,976 | $3.8M | Add +442.7% |
| COOP Mr Cooper Group Inc. | 0.65% | 39,276 | $3.6M | Add +81.6% |
| MSFT Microsoft Corp. | 0.65% | 8,402 | $3.6M | Reduce -1.0% |
| MUSA Murphy USA Inc. | 0.63% | 7,134 | $3.5M | Add +26.1% |
| CSX CSX Corp. | 0.62% | 100,869 | $3.5M | Reduce -28.8% |
| BCO The Brink's Co. | 0.61% | 29,485 | $3.4M | Add +77.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 163,972 | $3.4M | Add +1.7% |
| OSIS Osi Systems Inc. | 0.58% | 21,396 | $3.2M | Add +78.1% |
| PIPR Piper Sandler Cos | 0.57% | 11,202 | $3.2M | Add +84.5% |
| VPL Vanguard Ftse Pacific ETF | 0.53% | 37,884 | $3.0M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.53% | 25,161 | $2.9M | Reduce -0.4% |
| KNF Knife River Corp. | 0.52% | 32,592 | $2.9M | Add +82.1% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 56,030 | $2.7M | Add +11.7% |
| BRX Brixmor Property Group Inc. | 0.47% | 93,908 | $2.6M | Add +73.9% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 34,855 | $2.5M | Add +6.3% |
| AUB Atlantic Union Bankshares Co. | 0.45% | 66,407 | $2.5M | Add +105.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 37,468 | $2.4M | Add +4.0% |
| DRS Leonardo DRS Inc. | 0.43% | 85,244 | $2.4M | Add +82.1% |
| ITRI Itron Inc. | 0.43% | 22,488 | $2.4M | Add +163.1% |
| CROX Crocs Inc. | 0.43% | 16,462 | $2.4M | Add +113.7% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 11,935 | $2.4M | Add +0.3% |
| KRG Kite Realty Group Trust | 0.42% | 88,100 | $2.3M | New |
| KRC Kilroy Realty Corp. | 0.41% | 59,382 | $2.3M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 112,750 | $2.2M | Add +2.3% |
| LAZ Lazard Inc. | 0.39% | 43,711 | $2.2M | Add +108.6% |
| ADUS Addus Homecare Corp. | 0.39% | 16,512 | $2.2M | Add +244.8% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 24,707 | $2.2M | Add +0.0% |
| AVTR Avantor Inc. | 0.39% | 84,009 | $2.2M | Add +36.7% |
| WTFC Wintrust Financial Corp. | 0.39% | 19,930 | $2.2M | Add +108.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.38% | 87,624 | $2.1M | Add +80.6% |
| RBA RB Global Inc. | 0.38% | 26,553 | $2.1M | Add +55.7% |
| LYB Lyondellbasell Indu Class A | 0.38% | 22,184 | $2.1M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 21,845 | $2.1M | Add +0.9% |
| XPO Xpo Inc. | 0.37% | 19,493 | $2.1M | Add +1.2% |
| UNP Union Pacific Corp. | 0.37% | 8,492 | $2.1M | Reduce -0.3% |
| WDFC WD-40 Co. | 0.37% | 8,105 | $2.1M | No change |
| EME Emcor Group Inc. | 0.36% | 4,742 | $2.0M | Add +256.5% |
| PR Permian Resources Corp. Class A | 0.36% | 148,456 | $2.0M | Add +108.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.36% | 39,960 | $2.0M | Add +81.3% |
| SG Sweetgreen Inc. Class A | 0.35% | 55,645 | $2.0M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 104,617 | $2.0M | Add +4.3% |
| AEO American Eagle Outfitters | 0.35% | 87,270 | $2.0M | Add +78.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 21,233 | $1.9M | Add +27.6% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 8,373 | $1.9M | Add +1.8% |
| WLK Westlake Corp. | 0.34% | 12,762 | $1.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
| QSR Restaurant Brands Intern | Sold out | 0.00% | −1.16 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.78 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 1.41% | −0.66 |
| CNC Centene Corp. | Sold out | 0.00% | −0.66 |
| CAT Caterpillar Inc. | Reduce -86.2% | 0.10% | −0.62 |
| SUM Summit Materials Inc. Class A | Reduce -77.3% | 0.14% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -16.0% | 1.13% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -14.3% | 1.91% | −0.42 |
| THC Tenet Healthcare Corp. | Reduce -75.0% | 0.15% | −0.41 |
| CSX CSX Corp. | Reduce -28.8% | 0.62% | −0.38 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 1.48% | −0.29 |
| C Citigroup Inc. | Reduce -0.3% | 1.31% | −0.27 |
| NX Quanex Building Products | Sold out | 0.00% | −0.27 |
| FERG Ferguson Jersey Ltd. | Reduce -6.3% | 1.12% | −0.26 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.22 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.22% | −0.21 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.21 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.29% | −0.19 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.19 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -3.2% | 1.32% | −0.19 |
| IRM Iron Mountain Inc. | Reduce -22.4% | 1.09% | −0.17 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.65% | −0.16 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.16 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.15 |
| BKR Baker Hughes Co. | Reduce -0.2% | 0.96% | −0.15 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.78% | −0.15 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.13 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -0.8% | 0.81% | −0.12 |
| COF Capital One Financial Corp. | Reduce -0.0% | 1.11% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.53% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 1.02% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.98% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.30% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.2% | 0.32% | −0.05 |
| INTU Intuit Inc. | Reduce -10.6% | 0.12% | −0.05 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.05 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.17% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| JLL Jones Lang Lasalle Inc. | New | 1.12% | +1.12 |
| MMM 3M Co. | New | 1.09% | +1.09 |
| HCA HCA Healthcare Inc. | New | 0.87% | +0.87 |
| CLS Celestica Inc. | New | 0.82% | +0.82 |
| PNFP Pinnacle Financial Partners | Add +442.7% | 0.68% | +0.56 |
| KRG Kite Realty Group Trust | New | 0.42% | +0.42 |
| KRC Kilroy Realty Corp. | New | 0.41% | +0.41 |
| MLI Mueller Industries Inc. | Add +88.0% | 0.78% | +0.40 |
| MOD Modine Manufacturing Co. | Add +33.8% | 1.21% | +0.40 |
| SG Sweetgreen Inc. Class A | New | 0.35% | +0.35 |
| WLK Westlake Corp. | New | 0.34% | +0.34 |
| ATSG Air Transport Services Group | New | 0.34% | +0.34 |
| PACS Pacs Group Inc. | New | 0.33% | +0.33 |
| MSGE Madison Square Garden Entert | New | 0.33% | +0.33 |
| WAFD Wafd Inc. | New | 0.33% | +0.33 |
| HWC Hancock Whitney Corp. | New | 0.33% | +0.33 |
| PRMW Primo Water Corp. | New | 0.31% | +0.31 |
| HIW Highwoods Properties Inc. | New | 0.29% | +0.29 |
| PFS Provident Financial Services | New | 0.29% | +0.29 |
| HALO Halozyme Therapeutics Inc. | New | 0.28% | +0.28 |
| EHC Encompass Health Corp. | Add +43.7% | 1.05% | +0.28 |
| ADUS Addus Homecare Corp. | Add +244.8% | 0.39% | +0.27 |
| COOP Mr Cooper Group Inc. | Add +81.6% | 0.65% | +0.27 |
| NMRK Newmark Group Inc. Class A | New | 0.27% | +0.27 |
| WAL Western Alliance Bancorp | Add +36.5% | 0.74% | +0.27 |
| PIPR Piper Sandler Cos | Add +84.5% | 0.57% | +0.27 |
| CWK Cushman & Wakefield UK Holdc | New | 0.27% | +0.27 |
| EME Emcor Group Inc. | Add +256.5% | 0.36% | +0.26 |
| KNF Knife River Corp. | Add +82.1% | 0.52% | +0.25 |
| ITRI Itron Inc. | Add +163.1% | 0.43% | +0.25 |
| BCO The Brink's Co. | Add +77.6% | 0.61% | +0.25 |
| OSIS Osi Systems Inc. | Add +78.1% | 0.58% | +0.23 |
| BCC Boise Cascade Co. | Add +30.7% | 0.98% | +0.23 |
| LAZ Lazard Inc. | Add +108.6% | 0.39% | +0.22 |
| AUB Atlantic Union Bankshares Co. | Add +105.5% | 0.45% | +0.22 |
| ETR Entergy Corp. | Add +37.5% | 0.72% | +0.21 |
| HBM Hudbay Minerals Inc. | New | 0.21% | +0.21 |
| TNL Travel + Leisure Co. | Add +218.3% | 0.33% | +0.21 |
| BRX Brixmor Property Group Inc. | Add +73.9% | 0.47% | +0.20 |
| POR Portland General Electric Co. | Add +40.8% | 0.83% | +0.20 |
| BWIN Baldwin Insurance Group Inc./ | Add +81.3% | 0.36% | +0.19 |
| CROX Crocs Inc. | Add +113.7% | 0.43% | +0.19 |
| WTFC Wintrust Financial Corp. | Add +108.0% | 0.39% | +0.19 |
| GPOR Gulfport Energy Corp. | Add +204.2% | 0.29% | +0.18 |
| DRS Leonardo DRS Inc. | Add +82.1% | 0.43% | +0.18 |
| EEFT Euronet Worldwide Inc. | Add +148.4% | 0.33% | +0.17 |
| PRIM Primoris Services Corp. | Add +112.2% | 0.32% | +0.17 |
| ACIW Aci Worldwide Inc. | Add +98.5% | 0.30% | +0.16 |
| GE General Electric | Add +16.0% | 1.16% | +0.16 |
| NWE Northwestern Energy Group Inc. | Add +34.8% | 0.69% | +0.16 |
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 |