SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Oliver Luxxe Assets LLC

CIK 0001666239 · 10 LACKAWANNA AVE, SUITE 9, GLADSTONE, NJ, 07934 · 908-741-4884

Reported Value
$148M
Q4 2018
Positions
99
Filings on Record
33
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Oliver Luxxe Assets Llc reported $148M in U.S.-listed holdings across 99 positions for Q4 2018.

Its largest position, PFE, represents 3.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $173MQ2 ’19: $180MQ3 ’19: $172MQ4 ’19: $191MQ4 ’19Q1 ’20: $160MQ2 ’20: $190MQ3 ’20: $268MQ4 ’20: $320MQ4 ’20Q1 ’21: $334MQ2 ’21: $365MQ3 ’21: $363MQ4 ’21: $756MQ4 ’21Q1 ’22: $395MQ2 ’22: $338MQ3 ’22: $320MQ4 ’22: $358.5BQ4 ’22Q1 ’23: $380MQ2 ’23: $401MQ3 ’23: $389MQ4 ’23: $425MQ4 ’23Q1 ’24: $477MQ2 ’24: $471MQ3 ’24: $559MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $538MQ2 ’25: $560MQ3 ’25: $632MQ4 ’25: $657MQ4 ’25Q1 ’26: $668MQ2 ’26: $680Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%ETP: 15.8%Other: 5.5%REIT: 2.2%ADR: 1.5%Other: 0.1%
  • Common Stock · 75.0% · $111M
  • ETP · 15.8% · $23M
  • Other · 5.5% · $8M
  • REIT · 2.2% · $3M
  • ADR · 1.5% · $2M
  • Other · 0.1% · $125,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$680M199Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$668M200Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$657M189Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$632M182Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$560M182Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M188May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$1.1B368Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$559M183Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$471M182Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$477M174Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$425M166Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$389M161Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$401M164Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$380M175Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$358.5B173Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M178Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$395M190May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$756M390Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M197Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M195Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$334M171Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M161Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M139Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$190M114Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M114Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M125Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$172M114Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M119Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$173M113May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M99Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.