Oliver Luxxe Assets LLC

Q4 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Laura Flanagan - Chief Compliance Officer
Location
Gladstone, NJ
Holdings as of
December 31, 2024
Value $
$516M
Num holdings
182
Date filed
1/21/2025, 08:23 AM
Form type
13F-HR/A-1 - New Holdings
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2024 - Oct 11, 2024
SEC
View on sec.gov
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Flanagan Chief Compliance Officer New York, New York 1/21/2025