Oliver Luxxe Assets LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 188Value: $538.2MLatest: 2025Q1

Oliver Luxxe Assets LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 188 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NWE",
  null,
  "GTES",
  "ITRI",
  "PIPR",
  "ESGR",
  "MGY",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MSFT",
  "MDLZ",
  "MS",
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  "FLS",
  "GE",
  "ICUI",
  "ALK",
  "AMP",
  "FAST",
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  "IWD",
  null,
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  "NVDA",
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  null,
  null,
  "LPLA",
  null,
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  null,
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  "MTD",
  "IWN",
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  "PR",
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  null,
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  null,
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  "BAC",
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  "BK",
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  "BRK-B",
  "BXC",
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  "BCO",
  "BRX",
  "CPRX",
  "CAKE",
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  "LNG",
  "C",
  "COHR",
  "CL",
  "CPRT",
  "CVLG",
  "CWK",
  "DBI",
  "RSP",
  "STT",
  "EPD",
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  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 188
Total Value: 538164328
Accession Number: 0001666239-25-000008
Form Type: 13F-HR
CIK: oliver-luxxe-assets
Manager Name: Oliver-Luxxe-Assets

Data Enrichment

90% identified

169 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $538.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$13.5M

% of Portfolio:2.5% ($13.5M/$538.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$538.2M)

COPART INC

CPRT|217204106

Shares:—

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$538.2M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$538.2M)

3M CO

MMM|88579Y101

Shares:—

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$538.2M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$538.2M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$538.2M)

CITIGROUP INC

C|172967424

Shares:—

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$538.2M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$538.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$538.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$538.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$538.2M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$538.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$538.2M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:—

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$538.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$538.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$538.2M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$538.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$538.2M)

Encompass Health Corp

EHC|29261A100

Shares:—

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	2.5% ($13.5M/$538.2M)	QoQ +18.26% (+$2.1M) YoY +41.83% (+$4.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	2.1% ($11.2M/$538.2M)	QoQ +19.07% (+$1.8M) YoY +18.78% (+$1.8M)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$11.2M	2.1% ($11.2M/$538.2M)	QoQ -68.75% (-$24.6M) YoY -71.73% (-$28.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.0M	1.7% ($9.0M/$538.2M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	1.7% ($9.0M/$538.2M)	QoQ +47.15% (+$2.9M) YoY NEW(+$9.0M)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	1.6% ($8.5M/$538.2M)	QoQ +10.37% (+$797.8K) YoY +22.46% (+$1.6M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	1.5% ($8.2M/$538.2M)	QoQ +32.31% (+$2.0M) YoY +73.12% (+$3.5M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	1.5% ($8.1M/$538.2M)	QoQ +11.00% (+$803.6K) YoY +8.29% (+$621.0K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	1.5% ($8.1M/$538.2M)	QoQ +17.17% (+$1.2M) YoY NEW(+$8.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	1.5% ($8.0M/$538.2M)	QoQ +15.51% (+$1.1M) YoY +25.84% (+$1.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	1.4% ($7.7M/$538.2M)	QoQ +24.30% (+$1.5M) YoY +24.72% (+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	1.4% ($7.7M/$538.2M)	QoQ +6.21% (+$449.9K) YoY +13.73% (+$929.5K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	1.3% ($7.2M/$538.2M)	QoQ -32.39% (-$3.5M) YoY -32.75% (-$3.5M)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.3% ($7.0M/$538.2M)	QoQ +11.54% (+$723.6K) YoY +36.74% (+$1.9M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	1.3% ($6.9M/$538.2M)	QoQ +57.47% (+$2.5M) YoY +315.32% (+$5.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	1.3% ($6.9M/$538.2M)	QoQ +5.49% (+$357.4K) YoY +31.22% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	1.2% ($6.7M/$538.2M)	QoQ -7.03% (-$507.9K) YoY -2.93% (-$202.6K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	1.2% ($6.7M/$538.2M)	QoQ +5.65% (+$357.9K) YoY -8.72% (-$639.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	1.2% ($6.6M/$538.2M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Encompass Health Corp(EHCcusip29261A100)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	1.2% ($6.5M/$538.2M)	QoQ +11.48% (+$671.9K) YoY +89.98% (+$3.1M)