Oliver Luxxe Assets LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Oliver Luxxe Assets LLC reported 182 stock positions worth $553.2 million. Its top holding was Copart (CPRT) at 6.5% of the portfolio, followed by SPDR Gold Shares (GLD, 2.1%) and Meta Platforms Class A (META, 1.9%). Compared with Q3 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Ferguson Jersey (FERG).

Most Recent 13F
Q2 2026
Location
GLADSTONE, NJ
CIK
0001666239
Portfolio Value
$553.2M (Q4 2024)
SEC Filing
0001666239-25-000004 ↗ filed Jan 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $477.5M Q1 2024 Q2 2024: $471.2M Q2 2024 Q3 2024: $559.4M Q3 2024 Q4 2024: $553.2M $553.2M Q4 2024 Q1 2025: $538.2M Q1 2025 Q2 2025: $560.4M Q2 2025 Q3 2025: $631.7M Q3 2025 Q4 2025: $656.9M Q4 2025 Q1 2026: $667.9M Q1 2026 Q2 2026: $678.8M Q2 2026

Holdings 182 stocks · $553.2M
CPRT Copart Inc. 6.47% 682,736 $35.8M No change
GLD SPDR Gold Shares 2.06% 46,985 $11.4M No change
META Meta Platforms Inc. Class A 1.93% 18,678 $10.7M No change
EPD Enterprise Products Partners 1.70% 323,777 $9.4M No change
TSM Taiwan Semiconductor-SP ADR 1.49% 47,578 $8.3M No change
GOOGL Alphabet Inc. Class A 1.43% 47,671 $7.9M No change
MS Morgan Stanley 1.39% 73,783 $7.7M No change
AVGO Broadcom Inc. 1.34% 42,961 $7.4M No change
C Citigroup Inc. 1.32% 116,667 $7.3M No change
ABBV Abbvie Inc. 1.31% 36,687 $7.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 12,573 $7.2M No change
FCX Freeport-McMoran Inc. 1.26% 139,938 $7.0M No change
MRK Merck & Co. Inc. 1.26% 61,452 $7.0M No change
BRK.A Berkshire Hathaway Inc. Class A 1.25% 10 $6.9M No change
GEV GE Vernova Inc. 1.25% 27,059 $6.9M No change
PHM Pultegroup Inc. 1.24% 47,820 $6.9M No change
VGT Vanguard Info Tech ETF 1.23% 11,594 $6.8M No change
MOD Modine Manufacturing Co. 1.23% 51,120 $6.8M No change
GE General Electric filed as GE AEROSPACE 1.18% 34,468 $6.5M No change
AMZN Amazon.com Inc. 1.14% 33,986 $6.3M No change
XEL Xcel Energy Inc. 1.13% 95,940 $6.3M No change
JLL Jones Lang Lasalle Inc. 1.13% 23,206 $6.3M No change
COF Capital One Financial Corp. 1.13% 41,618 $6.2M No change
PM Philip Morris International 1.12% 51,126 $6.2M No change
MU Micron Technology Inc. 1.12% 59,584 $6.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.11% 51,469 $6.1M No change
MMM 3M Co. 1.10% 44,683 $6.1M No change
EHC Encompass Health Corp. 1.06% 60,553 $5.9M No change
RS Reliance Inc. 1.05% 20,174 $5.8M No change
SPG Simon Property Group Inc. 1.04% 33,883 $5.7M No change
TMO Thermo Fisher Scientific Inc. 1.00% 8,906 $5.5M No change
BCC Boise Cascade Co. 0.99% 38,974 $5.5M No change
FCNCA First Citizens Bcshs Class A 0.97% 2,916 $5.4M No change
BKR Baker Hughes Co. 0.97% 147,929 $5.3M No change
FAST Fastenal Co. 0.96% 74,600 $5.3M No change
MDT Medtronic PLC 0.96% 59,142 $5.3M No change
NVT Nvent Electric PLC 0.94% 74,252 $5.2M No change
FTI Technipfmc PLC 0.92% 194,698 $5.1M No change
AXP American Express Co. 0.91% 18,584 $5.0M No change
COHR Coherent Corp. 0.91% 56,434 $5.0M No change
CVX Chevron Corp. 0.90% 33,874 $5.0M No change
HCA HCA Healthcare Inc. 0.88% 11,940 $4.9M No change
HPE Hewlett Packard Enterprise 0.86% 231,762 $4.7M No change
FDX FedEx Corp. 0.85% 17,239 $4.7M No change
POR Portland General Electric Co. 0.84% 97,019 $4.6M No change
CLS Celestica Inc. 0.83% 89,268 $4.6M No change
DVN Devon Energy Corp. 0.82% 116,487 $4.6M No change
V Visa Inc. Class A 0.82% 16,558 $4.6M No change
MLI Mueller Industries Inc. 0.79% 59,208 $4.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 109,456 $4.3M No change
WAL Western Alliance Bancorp 0.75% 47,809 $4.1M No change
USFD US Foods Holding Corp. 0.74% 66,992 $4.1M No change
ETR Entergy Corp. 0.73% 30,586 $4.0M Reduce -50.0%
NWE Northwestern Energy Group Inc. 0.70% 67,322 $3.9M No change
PNFP Pinnacle Financial Partners 0.69% 38,976 $3.8M No change
COOP Mr Cooper Group Inc. 0.65% 39,276 $3.6M No change
MSFT Microsoft Corp. 0.65% 8,402 $3.6M No change
MUSA Murphy USA Inc. 0.64% 7,134 $3.5M No change
CSX CSX Corp. 0.63% 100,869 $3.5M No change
BCO The Brink's Co. 0.62% 29,485 $3.4M No change
BSCS Invesco Bulletshares 2028 CB 0.61% 163,972 $3.4M No change
OSIS Osi Systems Inc. 0.59% 21,396 $3.2M No change
PIPR Piper Sandler Cos 0.57% 11,202 $3.2M No change
VPL Vanguard Ftse Pacific ETF 0.54% 37,884 $3.0M No change
XOM Exxon Mobil Corp. 0.53% 25,161 $2.9M No change
KNF Knife River Corp. 0.53% 32,592 $2.9M No change
VWO Vanguard Ftse Emerging Marke 0.48% 56,030 $2.7M No change
BRX Brixmor Property Group Inc. 0.47% 93,908 $2.6M No change
IXUS iShares Core Intl Stock ETF 0.46% 34,855 $2.5M No change
AUB Atlantic Union Bankshares Co. 0.45% 66,407 $2.5M No change
SCHW Schwab (charles) Corp. 0.44% 37,468 $2.4M No change
DRS Leonardo DRS Inc. 0.43% 85,244 $2.4M No change
ITRI Itron Inc. 0.43% 22,488 $2.4M No change
CROX Crocs Inc. 0.43% 16,462 $2.4M No change
VIG Vanguard Dividend Apprec ETF 0.43% 11,935 $2.4M No change
KRG Kite Realty Group Trust 0.42% 88,100 $2.3M No change
KRC Kilroy Realty Corp. 0.42% 59,382 $2.3M No change
BSCR Invesco Bulletshares 2027 CB 0.40% 112,750 $2.2M No change
LAZ Lazard Inc. 0.40% 43,711 $2.2M No change
ADUS Addus Homecare Corp. 0.40% 16,512 $2.2M No change
IWR iShares Russell Mid-Cap ETF 0.39% 24,707 $2.2M No change
AVTR Avantor Inc. 0.39% 84,009 $2.2M No change
WTFC Wintrust Financial Corp. 0.39% 19,930 $2.2M No change
MGY Magnolia Oil & Gas Corp. Class A 0.39% 87,624 $2.1M No change
RBA RB Global Inc. 0.39% 26,553 $2.1M No change
LYB Lyondellbasell Indu Class A 0.38% 22,184 $2.1M No change
MOAT Vaneck Morningstar Wide Moat 0.38% 21,845 $2.1M No change
XPO Xpo Inc. 0.38% 19,493 $2.1M No change
UNP Union Pacific Corp. 0.38% 8,492 $2.1M No change
WDFC WD-40 Co. 0.38% 8,105 $2.1M No change
EME Emcor Group Inc. 0.37% 4,742 $2.0M No change
PR Permian Resources Corp. Class A 0.37% 148,456 $2.0M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.36% 39,960 $2.0M No change
SG Sweetgreen Inc. Class A 0.36% 55,645 $2.0M No change
BSCT Invesco Bulletshares 2029 CB 0.36% 104,617 $2.0M No change
AEO American Eagle Outfitters 0.35% 87,270 $2.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 21,233 $1.9M No change
LPLA LPL Financial Holdings Inc. 0.35% 8,373 $1.9M No change
WLK Westlake Corp. 0.35% 12,762 $1.9M No change
ESGR Enstar Group Ltd. 0.34% 5,920 $1.9M No change
ATSG Air Transport Services Group 0.34% 117,116 $1.9M No change
PACS Pacs Group Inc. 0.34% 46,811 $1.9M No change
TSEM Tower Semiconductor Ltd. 0.34% 42,056 $1.9M No change
MSGE Madison Square Garden Entert 0.34% 43,578 $1.9M No change
EEFT Euronet Worldwide Inc. 0.33% 18,652 $1.9M No change
MATX Matson Inc. 0.33% 12,911 $1.8M No change
TNL Travel + Leisure Co. 0.33% 39,955 $1.8M No change
CVLG Covenant Logistics Group Inc. 0.33% 34,734 $1.8M No change
WAFD Wafd Inc. 0.33% 52,311 $1.8M No change
HWC Hancock Whitney Corp. 0.33% 35,531 $1.8M No change
HEES H&E Equipment Services Inc. 0.32% 36,721 $1.8M No change
BSCQ Invesco Bulletshares 2026 CB 0.32% 91,278 $1.8M No change
WFRD Weatherford International PL 0.32% 20,971 $1.8M No change
PRIM Primoris Services Corp. 0.32% 30,662 $1.8M No change
TPH Tri Pointe Homes Inc. 0.32% 39,070 $1.8M No change
AAPL Apple Inc. 0.32% 7,532 $1.8M No change
PRMW Primo Water Corp. 0.31% 68,828 $1.7M No change
ACIW Aci Worldwide Inc. 0.30% 33,078 $1.7M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.30% 17,434 $1.6M No change
TNC Tennant Co. 0.30% 17,056 $1.6M No change
HIW Highwoods Properties Inc. 0.30% 48,771 $1.6M No change
GPOR Gulfport Energy Corp. 0.29% 10,703 $1.6M No change
PFS Provident Financial Services 0.29% 85,950 $1.6M No change
HALO Halozyme Therapeutics Inc. 0.29% 27,770 $1.6M No change
SEIC Sei Investments Company 0.28% 22,570 $1.6M No change
BXC Bluelinx Holdings Inc. 0.28% 14,799 $1.6M No change
WTW Willis Towers Watson PLC 0.28% 5,249 $1.5M No change
NMRK Newmark Group Inc. Class A 0.28% 98,390 $1.5M No change
MOH Molina Healthcare Inc. 0.28% 4,428 $1.5M No change
BSCP Invesco Bulletshares 2025 CB 0.27% 73,041 $1.5M No change
CWK Cushman & Wakefield UK Holdc 0.27% 109,896 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,970 $1.4M No change
DCO Ducommun Inc. 0.24% 20,304 $1.3M No change
HBM Hudbay Minerals Inc. 0.21% 129,216 $1.2M No change
JPM JPMorgan Chase & Co. 0.21% 5,496 $1.2M No change
KMPR Kemper Corp. 0.21% 18,834 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.21% 9,782 $1.1M No change
STT State Street Corp. 0.19% 12,035 $1.1M No change
CRMT America's Car-Mart Inc. 0.19% 25,000 $1.0M No change
HON Honeywell International Inc. 0.17% 4,585 $948K No change
MO Altria Group Inc. 0.16% 17,610 $899K No change
THC Tenet Healthcare Corp. 0.15% 4,985 $829K No change
SUM Summit Materials Inc. Class A 0.14% 19,689 $768K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 8,602 $715K No change
INTU Intuit Inc. 0.12% 1,100 $683K No change
OEF iShares S&P 100 ETF 0.12% 2,463 $682K No change
CPRX Catalyst Pharmaceuticals Inc. 0.12% 34,025 $676K No change
MTD Mettler-Toledo International 0.11% 400 $600K No change
MDLZ Mondelez International Inc. Class A 0.11% 7,982 $588K No change
TRGP Targa Resources Corp. 0.10% 3,822 $566K No change
CAT Caterpillar Inc. 0.10% 1,398 $547K No change
PFE Pfizer Inc. 0.10% 18,410 $533K No change
IWD iShares Russell 1000 Value E 0.10% 2,774 $526K No change
HD Home Depot Inc. 0.09% 1,230 $498K No change
PRU Prudential Financial Inc. 0.09% 3,961 $480K No change
AMP Ameriprise Financial Inc. 0.09% 1,010 $475K No change
TECK Teck Resources Ltd.-CLS B 0.08% 8,165 $427K No change
T AT&T Inc. 0.08% 19,003 $418K No change
NSC Norfolk Southern Corp. 0.07% 1,536 $382K No change
ALL Allstate Corp. 0.07% 1,915 $363K No change
IWN iShares Russell 2000 Value E 0.06% 2,114 $353K No change
OLED Universal Display Corp. 0.06% 1,650 $346K No change
XLP SS Consumer Staples Sel Sect 0.06% 4,106 $341K No change
PG The Procter & Gamble Co. 0.06% 1,960 $339K No change
BLDR Builders Firstsource Inc. 0.06% 1,722 $334K No change
WFC Wells Fargo & Co. 0.06% 5,902 $333K No change
CL Colgate-Palmolive Co. 0.06% 3,200 $332K No change
QQQ Invesco QQQ Trust Series 1 0.05% 619 $302K No change
JNJ Johnson & Johnson 0.05% 1,852 $300K No change
NVDA Nvidia Corp. 0.05% 2,345 $285K No change
VZ Verizon Communications Inc. 0.05% 5,798 $260K No change
VT Vanguard Tot World STK ETF 0.05% 2,148 $257K No change
ECL Ecolab Inc. 0.05% 1,000 $255K No change
GOOG Alphabet Inc. Class C 0.05% 1,492 $249K No change
UNH Unitedhealth Group Inc. 0.04% 420 $246K No change
MA Mastercard Inc. Class A 0.04% 441 $218K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,018 $217K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,618 $210K No change
BSCU Invesco Bulletshares 2030 CB 0.04% 12,250 $208K No change
ZTS Zoetis Inc. 0.04% 1,055 $206K No change
PHYS Sprott Physical Gold Trust 0.04% 9,985 $203K No change
XLE SS Energy Select Sector 0.04% 2,295 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
FERG Ferguson Jersey Ltd. Sold out 0.00% −1.12
ETR Entergy Corp. Reduce -50.0% 0.73% +0.01

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$678.8MPM, GEV, CVS, GE, C
Q1 2026 200$667.9MGLD, GEV, C, MS, PM
Q4 2025 189$656.9MGLD, GOOGL, C, MS, COF
Q3 2025 182$631.7MGLD, GOOGL, MS, C, GE
Q2 2025 182$560.4MGLD, GEV, MS, C, GOOGL
Q1 2025 188$538.2MGLD, EPD, CPRT, YUMC, MMM
Q4 2024Amended 182$553.2MCPRT, GLD, META, EPD, TSM
Q3 2024 183$559.4MCPRT, GLD, META, EPD, TSM
Q2 2024 182$471.2MCPRT, META, GLD, GOOGL, EPD
Q1 2024 174$477.5MCPRT, META, GLD, EPD, GOOGL