SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Oliver Luxxe Assets LLC

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

Reported Value
$334M
Q1 2021
Positions
171
Filings on Record
33
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Oliver Luxxe Assets LLC reported $334M in U.S.-listed holdings across 171 positions for Q1 2021.

Its largest position, CPRT, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 32 new positions and exited 22.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+6.3%
Copart
New / Exited
32 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $359MQ4 ’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: 69.8%ETP: 17.2%Other: 6.0%MLP: 3.4%REIT: 2.9%Other: 0.7%
  • Common Stock · 69.8% · $233M
  • ETP · 17.2% · $57M
  • Other · 6.0% · $20M
  • MLP · 3.4% · $11M
  • REIT · 2.9% · $10M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLYALLY FINL INCNEW+87.6K87.6K+$4M$4M
HCAHCA HEALTHCARE INCNEW+20.8K20.8K+$4M$4M
CBRECBRE GROUP INCNEW+47.7K47.7K+$4M$4M
EMREMERSON ELEC CONEW+34.4K34.4K+$3M$3M
TE CONNECTIVITY LTDNEW+19.4K19.4K+$3M$3M
MMM3M CONEW+13.0K13.0K+$3M$3M
VLOVALERO ENERGY CORPNEW+31.6K31.6K+$2M$2M
GMGENERAL MTRS CONEW+35.1K35.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPRTCOPART INChistory →COM6.35%$21M194.9K
2VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF2.86%$10M153.2K
3GQ9SPDR GOLD TRhistory →GOLD SHS2.71%$9M56.5K
4BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB · BULSHS 2027 CB · INVSCO BLSH 282.68%$9M404.9K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.45%$8M370.3K
6EQHEQUITABLE HLDGS INChistory →COM1.66%$6M170.1K
7JPMJPMORGAN CHASE & COhistory →COM1.65%$6M36.2K
8DWDMORGAN STANLEYhistory →COM NEW1.61%$5M69.2K
9NKENIKE INChistory →CL B1.50%$5M37.5K
10DYHTARGET CORPhistory →COM1.46%$5M24.5K
11IRON MTN INC NEWCOM1.42%$5M127.7K
12DRIDARDEN RESTAURANTS INChistory →COM1.41%$5M33.2K
13CHVCHEVRON CORP NEWhistory →COM1.38%$5M43.9K
14SPGSIMON PPTY GROUP INC NEWhistory →COM1.36%$5M39.8K
15SPDR S&P 500 ETF TRTR UNIT1.30%$4M11.0K
16METAFACEBOOK INChistory →CL A1.28%$4M14.5K
17ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.27%$4M26.5K
184I1PHILIP MORRIS INTL INChistory →COM1.25%$4M47.1K
19VANGUARD WORLD FDSINF TECH ETF1.25%$4M11.6K
20CRMTAMERICAS CAR-MART INChistory →COM1.23%$4M27.0K
21VVISA INChistory →COM CL A1.21%$4M19.1K
22DISDISNEY WALT COhistory →COM1.21%$4M21.8K
23ALLYALLY FINL INChistory →COM1.19%$4M87.6K
24HCAHCA HEALTHCARE INChistory →COM1.17%$4M20.8K
25BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.16%$4M10
26CMICUMMINS INChistory →COM1.13%$4M14.6K
27CBRECBRE GROUP INChistory →CL A1.13%$4M47.7K
28FASTFASTENAL COhistory →COM1.12%$4M74.6K
29ABBVABBVIE INChistory →COM1.09%$4M33.6K
30CMCSACOMCAST CORP NEWhistory →CL A1.08%$4M66.3K
31AVGOBROADCOM INChistory →COM1.04%$3M7.5K
32BALLYS CORPORATIONCOM1.04%$3M53.2K
33BACBK OF AMERICA CORPhistory →COM1.03%$3M88.4K
34PHPARKER-HANNIFIN CORPhistory →COM1.00%$3M10.6K
35PFEPFIZER INCCOM0.95%$3M87.2K
36EMREMERSON ELEC COCOM0.93%$3M34.4K
37CATCATERPILLAR INCCOM0.91%$3M13.1K
38MDLZMONDELEZ INTL INCCL A0.89%$3M50.7K
39MRKMERCK & CO. INCCOM0.89%$3M38.4K
40LRCXEURLAM RESEARCH CORPCOM0.87%$3M4.9K
41LYONDELLBASELL INDUSTRIES NSHS - A -0.85%$3M27.3K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.80%$3M5.9K
43AERCAP HOLDINGS NVSHS0.78%$3M44.2K
44FDXFEDEX CORPCOM0.77%$3M9.0K
45TE CONNECTIVITY LTDREG SHS0.75%$3M19.4K
46MMM3M COCOM0.75%$3M13.0K

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$359M173Jan 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 ↗.