Managers / Q4 2022 · view latest →
Oliver Luxxe Assets LLC
CIK 0001666239 · 10 LACKAWANNA AVE, SUITE 9, GLADSTONE, NJ, 07934 · 908-741-4884
Reported Value
$358.5B
Q4 2022
Positions
173
Filings on Record
33
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Oliver Luxxe Assets Llc reported $358.5B in U.S.-listed holdings across 173 positions for Q4 2022.
Its largest position, CPRT, represents 6.0% of the portfolio.
Compared with Q3 2022, the fund opened 16 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.6% · $271.0B
- ETP · 13.4% · $48.2B
- Other · 5.3% · $19.1B
- MLP · 2.3% · $8.3B
- REIT · 1.7% · $6.0B
- Other · 1.7% · $5.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
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 ↗.