SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Oliver Luxxe Assets LLC

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

Reported Value
$425M
Q4 2023
Positions
166
Filings on Record
33
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Oliver Luxxe Assets LLC reported $425M in U.S.-listed holdings across 166 positions for Q4 2023.

Its largest position, CPRT, represents 7.9% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 18.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+7.9%
Copart
New / Exited
23 / 18
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: 77.2%ETP: 12.0%Other: 5.3%REIT: 2.3%MLP: 2.0%Other: 1.2%
  • Common Stock · 77.2% · $329M
  • ETP · 12.0% · $51M
  • Other · 5.3% · $22M
  • REIT · 2.3% · $10M
  • MLP · 2.0% · $9M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+31.4K31.4K+$4M$4M
SPGSIMON PPTY GROUP INC NEWNEW+28.8K28.8K+$4M$4M
GENERAL ELECTRIC CONEW+29.9K29.9K+$4M$4M
PEPPEPSICO INCNEW+21.9K21.9K+$4M$4M
CNCCENTENE CORP DELNEW+45.8K45.8K+$3M$3M
NWENORTHWESTERN ENERGY GROUP INNEW+41.0K41.0K+$2M$2M
KNFKNIFE RIVER CORPNEW+17.3K17.3K+$1M$1M
LWLAMB WESTON HLDGS INCNEW+10.6K10.6K+$1M$1M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPRTCOPART INChistory →COM7.86%$33M682.8K
2METAMETA PLATFORMS INChistory →CL A2.65%$11M31.8K
3GOOGLALPHABET INChistory →CAP STK CL A2.27%$10M69.3K
4GQ9SPDR GOLD TRhistory →GOLD SHS2.08%$9M46.3K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.01%$9M323.8K
6AVGOBROADCOM INChistory →COM1.93%$8M7.4K
7PHMPULTE GROUP INChistory →COM1.66%$7M68.3K
8DWDMORGAN STANLEYhistory →COM NEW1.62%$7M73.7K
9MRKMERCK & CO INChistory →COM1.60%$7M62.5K
10RSRELIANCE STEEL & ALUMINUM COhistory →COM1.56%$7M23.7K
11FERGUSON PLC NEWSHS1.55%$7M34.1K
12SPDR S&P 500 ETF TRTR UNIT1.52%$6M13.6K
13LKQ1LKQ CORPhistory →COM1.49%$6M132.8K
14FCXFREEPORT-MCMORAN INChistory →CL B1.48%$6M148.4K
15AMZNAMAZON COM INChistory →COM1.47%$6M41.1K
16TRVCCITIGROUP INChistory →COM NEW1.46%$6M121.0K
17QSRRESTAURANT BRANDS INTL INChistory →COM1.41%$6M76.7K
18VANGUARD WORLD FDSINF TECH ETF1.40%$6M12.3K
19ABBVABBVIE INChistory →COM1.36%$6M37.4K
20ORCLORACLE CORPhistory →COM1.30%$6M52.4K
21BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.28%$5M10
22TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.20%$5M48.9K
23CHVCHEVRON CORP NEWhistory →COM1.20%$5M34.1K
24BKRBAKER HUGHES COMPANYhistory →CL A1.18%$5M147.0K
254I1PHILIP MORRIS INTL INChistory →COM1.15%$5M51.9K
26FASTFASTENAL COhistory →COM1.14%$5M74.6K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.11%$5M8.9K
28IRON MTN INC DELCOM1.11%$5M67.2K
29SNASNAP ON INChistory →COM1.08%$5M15.9K
30CMCSACOMCAST CORP NEWhistory →CL A1.07%$5M103.7K
31VVISA INChistory →COM CL A1.03%$4M16.8K
32GPNGLOBAL PMTS INChistory →COM1.02%$4M34.3K
33FDXFEDEX CORPhistory →COM1.01%$4M17.0K
34CMICUMMINS INCCOM0.99%$4M17.6K
35COFCAPITAL ONE FINL CORPCOM0.97%$4M31.4K
36DVNDEVON ENERGY CORP NEWCOM0.97%$4M90.9K
37SPGSIMON PPTY GROUP INC NEWCOM0.96%$4M28.8K
38NKENIKE INCCL B0.96%$4M37.5K
39BCCBOISE CASCADE CO DELCOM0.90%$4M29.7K
40GENERAL ELECTRIC COCOM NEW0.90%$4M29.9K
41PEPPEPSICO INCCOM0.87%$4M21.9K
42BACBANK AMERICA CORPCOM0.87%$4M110.2K
43AXPAMERICAN EXPRESS COCOM0.86%$4M19.5K
44CNCCENTENE CORP DELCOM0.80%$3M45.8K
45FLEX LTDORD0.79%$3M110.0K
46TECHNIPFMC PLCCOM0.79%$3M165.8K
47NVENT ELECTRIC PLCSHS0.78%$3M56.4K
487SUSUMMIT MATLS INCCL A0.77%$3M84.8K
49WEAWESTERN ALLIANCE BANCORPCOM0.76%$3M49.0K
50MSFTMICROSOFT CORPCOM0.75%$3M8.5K

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 ↗.