Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025)

About Oliver Luxxe Assets LLC

Investment Activity

Oliver Luxxe Assets LLC has $577.14 million in total holdings as of December 31, 2024.
Oliver Luxxe Assets LLC owns shares of 186 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 11.40% of the portfolio was purchased this quarter.
About 10.68% of the portfolio was sold this quarter.
This quarter, Oliver Luxxe Assets LLC has purchased 183 new stocks and bought additional shares in 95 stocks.
Oliver Luxxe Assets LLC sold shares of 51 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Copart: $39,182,219
SPDR Gold Shares: $11,402,175
Enterprise Products Partners: $10,146,904
Meta Platforms: $9,543,529
Taiwan Semiconductor Manufacturing: $9,409,344

Largest New Holdings this Quarter

CHENIERE ENERGY INC: $4,617,556 Holding
Gilead Sciences: $4,463,134 Holding
Yum China: $4,145,799 Holding
L3Harris Technologies: $3,954,105 Holding
FERGUSON ENTERPRISES INC: $3,215,184 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC: 21,490 shares (about $4.62M)
Gilead Sciences: 48,318 shares (about $4.46M)
Yum China: 86,066 shares (about $4.15M)
L3Harris Technologies: 18,804 shares (about $3.95M)
FERGUSON ENTERPRISES INC: 18,524 shares (about $3.22M)

Largest Sales this Quarter

Merck & Co., Inc.: 58,276 shares (about $5.80M)
Meta Platforms: 2,378 shares (about $1.39M)
US Foods: 17,188 shares (about $1.16M)
Broadcom: 4,495 shares (about $1.04M)
nVent Electric: 12,732 shares (about $867.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPRT Copart	$39,182,219		0.0%	682,736	6.8%	Business Services
GLD SPDR Gold Shares	$11,402,175	$25,666 ▲	0.2%	47,091	2.0%	Finance
EPD Enterprise Products Partners	$10,146,904	$6,742 ▼	-0.1%	323,562	1.8%	Oils/Energy
META Meta Platforms	$9,543,529	$1,392,301 ▼	-12.7%	16,300	1.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$9,409,344	$13,232 ▲	0.1%	47,645	1.6%	Computer and Technology
MS Morgan Stanley	$9,196,039	$79,958 ▼	-0.9%	73,147	1.6%	Finance
GOOGL Alphabet	$9,080,186	$56,033 ▲	0.6%	47,967	1.6%	Computer and Technology
AVGO Broadcom	$8,917,946	$1,042,119 ▼	-10.5%	38,466	1.5%	Computer and Technology
GE VERNOVA INC	$8,808,088	$92,429 ▼	-1.0%	26,778	1.5%	COM
CELESTICA INC	$8,298,314	$60,811 ▲	0.7%	89,927	1.4%	COM
C Citigroup	$8,140,478	$71,728 ▼	-0.9%	115,648	1.4%	Finance
MMM 3M	$7,999,191	$2,231,062 ▲	38.7%	61,966	1.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$7,506,025	$49,802 ▲	0.7%	34,213	1.3%	Retail/Wholesale
COF Capital One Financial	$7,465,902	$44,580 ▲	0.6%	41,868	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$7,279,032	$89,669 ▼	-1.2%	12,420	1.3%	Finance
VGT Vanguard Information Technology ETF	$7,116,817	$92,022 ▼	-1.3%	11,446	1.2%	ETF
BRK.A Berkshire Hathaway	$6,809,200		0.0%	10	1.2%	Finance
XEL Xcel Energy	$6,617,032	$139,159 ▲	2.1%	98,001	1.1%	Utilities
ABBV AbbVie	$6,599,446	$80,143 ▲	1.2%	37,138	1.1%	Medical
FCNCA First Citizens BancShares	$6,573,637	$412,041 ▲	6.7%	3,111	1.1%	Finance
MLI Mueller Industries	$6,273,805	$1,575,058 ▲	33.5%	79,055	1.1%	Industrial Products
PM Philip Morris International	$6,170,843	$17,812 ▲	0.3%	51,274	1.1%	Consumer Staples
BKR Baker Hughes	$6,068,075	$41 ▲	0.0%	147,930	1.1%	Oils/Energy
JLL Jones Lang LaSalle	$6,065,994	$191,627 ▲	3.3%	23,963	1.1%	Finance
SPG Simon Property Group	$5,873,096	$38,059 ▲	0.7%	34,104	1.0%	Finance
EHC Encompass Health	$5,859,897	$267,816 ▲	4.8%	63,453	1.0%	Medical
GE General Electric	$5,754,266	$5,337 ▲	0.1%	34,500	1.0%	Transportation
RS Reliance	$5,701,777	$269,795 ▲	5.0%	21,176	1.0%	Basic Materials
COHR Coherent	$5,506,181	$160,188 ▲	3.0%	58,125	1.0%	Business Services
AXP American Express	$5,454,703	$60,842 ▼	-1.1%	18,379	0.9%	Finance
FCX Freeport-McMoRan	$5,425,860	$97,028 ▲	1.8%	142,486	0.9%	Basic Materials
IRM Iron Mountain	$5,409,907		0.0%	51,469	0.9%	Business Services
FAST Fastenal	$5,364,486		0.0%	74,600	0.9%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$5,338,238	$879,773 ▲	19.7%	46,667	0.9%	Finance
PHM PulteGroup	$5,273,712	$66,102 ▲	1.3%	48,427	0.9%	Construction
V Visa	$5,196,420	$36,661 ▼	-0.7%	16,442	0.9%	Business Services
MOD Modine Manufacturing	$5,120,512	$805,829 ▼	-13.6%	44,169	0.9%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$5,069,573	$121,460 ▲	2.5%	237,451	0.9%	Computer and Technology
FDX FedEx	$4,956,321	$106,346 ▲	2.2%	17,617	0.9%	Transportation
TMO Thermo Fisher Scientific	$4,922,067	$288,738 ▲	6.2%	9,461	0.9%	Medical
CVX Chevron	$4,915,243	$8,980 ▲	0.2%	33,936	0.9%	Oils/Energy
BCC Boise Cascade	$4,881,648	$249,247 ▲	5.4%	41,071	0.8%	Construction
FTI TechnipFMC	$4,831,928	$802,620 ▼	-14.2%	166,964	0.8%	Oils/Energy
BAC Bank of America	$4,761,233	$49,356 ▼	-1.0%	108,333	0.8%	Finance
ETR Entergy	$4,699,009	$2,379,984 ▲	102.6%	61,976	0.8%	Utilities
CHENIERE ENERGY INC	$4,617,556	$4,617,556 ▲	New Holding	21,490	0.8%	COM NEW
SCHW Charles Schwab	$4,489,077	$1,716,070 ▲	61.9%	60,655	0.8%	Finance
GILD Gilead Sciences	$4,463,134	$4,463,134 ▲	New Holding	48,318	0.8%	Medical
POR Portland General Electric	$4,440,488	$208,504 ▲	4.9%	101,799	0.8%	Utilities
WAL Western Alliance Bancorporation	$4,202,154	$208,182 ▲	5.2%	50,301	0.7%	Finance
NVT nVent Electric	$4,193,228	$867,818 ▼	-17.1%	61,520	0.7%	Computer and Technology
YUMC Yum China	$4,145,799	$4,145,799 ▲	New Holding	86,066	0.7%	Retail/Wholesale
WTW Willis Towers Watson Public	$4,050,820	$2,406,623 ▲	146.4%	12,932	0.7%	Finance
MSFT Microsoft	$4,040,382	$499,042 ▲	14.1%	9,586	0.7%	Computer and Technology
COOP Mr. Cooper Group	$3,987,775	$216,887 ▲	5.8%	41,535	0.7%	Finance
LHX L3Harris Technologies	$3,954,105	$3,954,105 ▲	New Holding	18,804	0.7%	Aerospace
OSIS OSI Systems	$3,798,819	$216,487 ▲	6.0%	22,689	0.7%	Computer and Technology
NWE NorthWestern Energy Group	$3,768,042	$168,988 ▲	4.7%	70,483	0.7%	Utilities
MUSA Murphy USA	$3,757,116	$177,620 ▲	5.0%	7,488	0.7%	Retail/Wholesale
HCA HCA Healthcare	$3,687,043	$103,252 ▲	2.9%	12,284	0.6%	Medical
PIPR Piper Sandler Companies	$3,550,808	$190,768 ▲	5.7%	11,838	0.6%	Finance
KNF Knife River	$3,486,252	$173,601 ▲	5.2%	34,300	0.6%	Construction
USFD US Foods	$3,359,778	$1,159,503 ▼	-25.7%	49,804	0.6%	Consumer Staples
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,236,209	$64,557 ▼	-2.0%	160,765	0.6%	ETF
FERGUSON ENTERPRISES INC	$3,215,184	$3,215,184 ▲	New Holding	18,524	0.6%	COMMON STOCK NEW
VPL Vanguard FTSE Pacific ETF	$2,915,613	$224,343 ▲	8.3%	41,042	0.5%	ETF
BCO Brink's	$2,914,926	$179,603 ▲	6.6%	31,421	0.5%	Business Services
DRS Leonardo DRS	$2,895,364	$141,130 ▲	5.1%	89,612	0.5%	Aerospace
LPLA LPL Financial	$2,871,360	$137,462 ▲	5.0%	8,794	0.5%	Finance
BRX Brixmor Property Group	$2,775,563	$161,166 ▲	6.2%	99,697	0.5%	Finance
FLS Flowserve	$2,753,137	$2,753,137 ▲	New Holding	47,864	0.5%	Industrial Products
XOM Exxon Mobil	$2,706,743	$215 ▲	0.0%	25,163	0.5%	Oils/Energy
XPO XPO	$2,696,313	$139,806 ▲	5.5%	20,559	0.5%	Transportation
ATSG Air Transport Services Group	$2,680,791	$106,581 ▲	4.1%	121,965	0.5%	Transportation
AUB Atlantic Union Bankshares	$2,618,947	$103,450 ▲	4.1%	69,138	0.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,595,874	$654,546 ▲	33.7%	28,392	0.4%	ETF
WTFC Wintrust Financial	$2,576,758	$91,288 ▲	3.7%	20,662	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,560,104	$92,529 ▲	3.7%	58,131	0.4%	ETF
PERMIAN RESOURCES CORP	$2,543,707	$408,910 ▲	19.2%	176,892	0.4%	CLASS A COM
ITRI Itron	$2,543,161	$101,414 ▲	4.2%	23,422	0.4%	Computer and Technology
RBA RB Global	$2,532,465	$137,119 ▲	5.7%	28,073	0.4%	Business Services
KRC Kilroy Realty	$2,506,282	$104,280 ▲	4.3%	61,960	0.4%	Finance
PRIM Primoris Services	$2,402,551	$59,974 ▲	2.6%	31,447	0.4%	Construction
IXUS iShares Core MSCI Total International Stock ETF	$2,356,821	$51,523 ▲	2.2%	35,634	0.4%	Manufacturing
LAZARD INC	$2,344,863	$94,620 ▲	4.2%	45,549	0.4%	COM
VIG Vanguard Dividend Appreciation ETF	$2,323,609	$13,709 ▼	-0.6%	11,865	0.4%	ETF
KRG Kite Realty Group Trust	$2,306,128	$82,484 ▲	3.7%	91,368	0.4%	Finance
TSEM Tower Semiconductor	$2,292,369	$119,944 ▲	5.5%	44,378	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,181,633	$2,475 ▼	-0.1%	24,679	0.4%	ETF
MGY Magnolia Oil & Gas	$2,175,462	$126,813 ▲	6.2%	93,048	0.4%	Oils/Energy
HIW Highwoods Properties	$2,153,627	$662,210 ▲	44.4%	70,426	0.4%	Finance
ADUS Addus HomeCare	$2,137,970	$68,190 ▲	3.3%	17,056	0.4%	Medical
TNL Travel + Leisure	$2,098,871	$83,142 ▲	4.1%	41,603	0.4%	Consumer Discretionary
EME EMCOR Group	$2,074,323	$78,071 ▼	-3.6%	4,570	0.4%	Construction
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,056,141	$140,237 ▼	-6.4%	105,551	0.4%	ETF
DEO Diageo	$2,031,156	$2,031,156 ▲	New Holding	15,977	0.4%	Consumer Staples
GPOR Gulfport Energy	$2,024,174	$52,681 ▲	2.7%	10,989	0.4%	Oils/Energy
MOAT VanEck Morningstar Wide Moat ETF	$2,017,668	$7,882 ▼	-0.4%	21,760	0.3%	ETF
EEFT Euronet Worldwide	$1,997,564	$79,392 ▲	4.1%	19,424	0.3%	Finance
HWC Hancock Whitney	$1,977,417	$33,160 ▲	1.7%	36,137	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025)

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025)

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Luxxe Assets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools