Managers / Q1 2019 · view latest →
Oliver Luxxe Assets LLC
CIK 0001666239 · 10 LACKAWANNA AVE, SUITE 9, GLADSTONE, NJ, 07934 · 908-741-4884
Reported Value
$173M
Q1 2019
Positions
113
Filings on Record
33
2019–present window
Filed
May 1, 2019
original filing
Summary
Oliver Luxxe Assets Llc reported $173M in U.S.-listed holdings across 113 positions for Q1 2019.
Its largest position, CSCO, represents 2.7% of the portfolio.
Compared with Q4 2018, the fund opened 25 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $680M | 199 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $668M | 200 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $657M | 189 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $632M | 182 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $560M | 182 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $538M | 188 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $1.1B | 368 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $559M | 183 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $471M | 182 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $477M | 174 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $425M | 166 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $389M | 161 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $401M | 164 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 175 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $358.5B | 173 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 172 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $338M | 178 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $395M | 190 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $756M | 390 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $363M | 197 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $365M | 195 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $334M | 171 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 161 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $268M | 139 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $190M | 114 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $160M | 114 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $191M | 125 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $172M | 114 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 119 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $173M | 113 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 99 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.