• 13F History

Oliver Luxxe Assets LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 6, 2025
Value $
$589M
Signature - Title
Laura Flanagan - Chief Compliance Officer
Location
Gladstone, NJ
Summary
This page shows a list of all the recent 13F filings made by Oliver Luxxe Assets LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oliver Luxxe Assets LLC reported 213 stock holdings with total value $589M as of Q4 2024. Top holdings included CPRT, GLD, META, EPD, and CLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 182 $516M $0 $0 CPRT, GLD, META, EPD, TSM New Holdings 1/21/2025, 08:23 AM
Q4 2024 213 $589M +$45.9M -$12.8M +$33.1M CPRT, GLD, META, EPD, CLS 13F-HR 1/6/2025, 03:30 PM
Q3 2024 183 $559M +$119M -$52M +$67.4M CPRT, GLD, META, EPD, TSM 13F-HR 10/11/2024, 01:32 PM
Q2 2024 182 $471M +$37.2M -$38.5M -$1.32M CPRT, META, GLD, GOOGL, EPD 13F-HR 8/13/2024, 01:10 PM
Q1 2024 174 $477M +$68.2M -$65.5M +$2.74M CPRT, META, GLD, EPD, GOOGL 13F-HR 4/18/2024, 12:01 PM
Q4 2023 166 $425M +$42.6M -$43.5M -$937K CPRT, META, GOOGL, GLD, EPD 13F-HR 2/12/2024, 04:28 PM
Q3 2023 184 $389M +$53.9M -$40.2M +$13.7M CPRT, META, GOOGL, EPD, GLD 13F-HR 11/9/2023, 10:23 AM
Q2 2023 164 $401M +$35.7M -$11M +$24.6M CPRT, META, GOOGL, EPD, GLD 13F-HR 8/1/2023, 05:31 PM
Q1 2023 175 $380M +$70.1M -$23.6M +$46.5M CPRT, META, GLD, EPD, LKQ 13F-HR 4/19/2023, 09:36 AM
Q4 2022 173 $359M +$39.2M -$7.81M +$31.4M CPRT, GLD, EPD, CVX, MRK 13F-HR 1/30/2023, 09:35 AM
Q3 2022 172 $320M +$46.8M -$8.66M +$38.2M CPRT, GLD, EPD, LKQ, MS 13F-HR 11/14/2022, 10:31 AM
Q2 2022 178 $338M +$59.9M -$14.5M +$45.4M CPRT, GLD, EPD, LKQ, ABBV 13F-HR 8/15/2022, 12:33 PM
Q1 2022 190 $395M +$74.3M -$13.9M +$60.4M CPRT, GLD, EPD, DVN, BKR 13F-HR 5/13/2022, 03:15 PM
Q4 2021 195 $392M CPRT, GLD, EPD, DVN, MS New Holdings 2/16/2022, 02:48 PM
Q4 2021 214 $412M +$39.8M -$7.79M +$32M CPRT, GLD, EPD, DVN, MS 13F-HR 2/4/2022, 12:47 PM
Q3 2021 197 $363M +$47.1M -$46.7M +$470K CPRT, GLD, EPD, MS, DVN 13F-HR 11/10/2021, 04:01 PM
Q2 2021 195 $365M +$36.8M -$26.3M +$10.5M CPRT, GLD, EPD, MS, TGT 13F-HR 7/29/2021, 10:48 AM
Q1 2021 171 $334M +$53.5M -$52.1M +$1.35M CPRT, GLD, EPD, EQH, JPM 13F-HR 4/29/2021, 03:27 PM
Q4 2020 161 $320M +$30.3M -$18.6M +$11.6M CPRT, GLD, EPD, TGT, BSCO 13F-HR 2/4/2021, 02:58 PM
Q3 2020 139 $268M +$85.6M -$6.86M +$78.8M CPRT, GLD, TGT, AAPL, EPD 13F-HR 10/20/2020, 09:43 AM
Q2 2020 114 $190M +$35.9M -$8.01M +$27.9M GLD, TGT, AAPL, BSCO, MSFT 13F-HR 8/12/2020, 12:47 PM
Q1 2020 110 $155M +$35M -$13.1M +$21.9M MRK, TGT, MSFT, INTC, AAPL 13F-HR 4/21/2020, 01:07 PM
Q4 2019 125 $191M +$27.1M -$7.18M +$19.9M AAPL, TGT, MRK, JNJ, PFE 13F-HR 2/4/2020, 09:28 AM
Q3 2019 114 $172M +$19M -$5.74M +$13.2M AAPL, TGT, MRK, JNJ, PFE 13F-HR 10/15/2019, 11:38 AM
Q2 2019 119 $180M +$16.1M -$6.51M +$9.59M CSCO, AAPL, PFE, HON, C 13F-HR 7/10/2019, 12:01 PM
Q1 2019 113 $173M +$38M -$11.8M +$26.2M CSCO, AAPL, PFE, HON, MRK 13F-HR 5/1/2019, 10:44 AM
Q4 2018 99 $148M +$27.9M -$10.1M +$17.8M PFE, CSCO, JNJ, AAPL, HON 13F-HR 2/12/2019, 11:22 AM
Q3 2018 107 $176M +$56.6M -$21.7M +$34.9M AAPL, PFE, CSCO, JNJ, DFS 13F-HR 10/10/2018, 02:23 PM
Q2 2018 80 $148M VGK, AAPL, VPL, DFS, JNJ 13F-HR 7/9/2018, 02:46 PM
Q1 2018 90 $162M +$51M -$20M +$31M VGK, AAPL, VPL, DFS, JNJ 13F-HR 4/17/2018, 11:41 AM
Q4 2017 83 $165M +$17.1M -$10.9M +$6.14M AAPL, VGK, VPL, DFS, BXXXXX 13F-HR 1/16/2018, 07:20 AM
Q3 2017 80 $159M +$18M -$6.77M +$11.3M AAPL, VGK, VPL, BXXXXX, DFS 13F-HR 10/23/2017, 04:04 PM
Q2 2017 77 $154M +$22.5M -$986K +$21.6M VGK, AAPL, VPL, BXXXXX, T 13F-HR 8/7/2017, 12:00 PM
Q1 2017 84 $150M +$18.8M -$5.01M +$13.8M AAPL, VGK, T, BXXXXX, AMLPXXXX 13F-HR 4/17/2017, 03:37 PM
Q4 2016 86 $145M +$31.1M -$5.13M +$26M AAPL, PFF, T, AMLPXXXX, BXXXXX 13F-HR 1/9/2017, 02:48 PM
Q3 2016 79 $128M +$19M -$221K +$18.8M AAPL, PFF, CFG, AMLPXXXX, BXXXXX 13F-HR 10/7/2016, 12:11 PM
Q2 2016 78 $118M +$34.1M -$5.53M +$28.5M PFF, AAPL, AMLPXXXX, BXXXXX, IBM 13F-HR 8/11/2016, 11:07 AM
Q1 2016 69 $97.1M +$20.6M -$3.04M +$17.6M PFF, AAPL, AMLPXXXX, VIG, XOM 13F-HR 4/19/2016, 10:08 AM
Q4 2015 96 $110M PFF, PG, AAPL, AMLPXXXX, VIG 13F-HR 2/12/2016, 06:50 PM