Oliver Luxxe Assets LLC

13F filer, CIK 1666239, GLADSTONE, NJ

Oliver Luxxe Assets LLC reported $559,428,149 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 20.22% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001666239-24-000006

Period: 2024-09-30
Reported value: $559M
Holdings: 183
Top 10 weight: 20.22%
New: 25
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+38,523	$6.65M
JLLnew	+23,206	$6.26M
MMMnew	+44,683	$6.11M
HCAnew	+11,940	$4.85M
CLSnew	+89,268	$4.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QSRexited	-77,923	-$5.48M
LKQexited	-115,241	-$4.79M
PEPexited	-22,418	-$3.7M
CATreduced	-8,718	-$3.41M
ALLYexited	-81,744	-$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001666239-24-000006, largest first. % of portfolio is the value over $559,428,149, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPRTCOPART INC	682,736	$35.8M	6.39%	0	Timeline
GLDSPDR GOLD TR	46,985	$11.4M	2.04%	+221	Timeline
METAMETA PLATFORMS INC	18,678	$10.7M	1.91%	-3,123	Timeline
EPDENTERPRISE PRODS PARTNERS L	323,777	$9.43M	1.68%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,578	$8.26M	1.48%	-434	Timeline
GOOGLALPHABET INC	47,671	$7.91M	1.41%	-5,947	Timeline
MSMORGAN STANLEY	73,783	$7.69M	1.37%	+158	Timeline
AVGOBROADCOM INC	42,961	$7.41M	1.32%	+38,523	Timeline
CCITIGROUP INC	116,667	$7.3M	1.31%	-295	Timeline
ABBVABBVIE INC	36,687	$7.24M	1.3%	-492	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,573	$7.21M	1.29%	-275	Timeline
FCXFREEPORT MCMORAN INC	139,938	$6.99M	1.25%	+764	Timeline
MRKMERCK & CO INC	61,452	$6.98M	1.25%	+399	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	1.24%	0	Timeline
GEVGE VERNOVA INC	27,059	$6.9M	1.23%	-286	Timeline
PHMPULTE GROUP INC	47,820	$6.86M	1.23%	-5,859	Timeline
VGTVANGUARD WORLD FD	11,594	$6.8M	1.22%	-95	Timeline
MODMODINE MFG CO	51,120	$6.79M	1.21%	+12,904	Timeline
GEGE AEROSPACE	34,468	$6.5M	1.16%	+4,752	Timeline
AMZNAMAZON COM INC	33,986	$6.33M	1.13%	-6,485	Timeline
FERGUSON PLCFERGUSON PLC	31,567	$6.27M	1.12%	-2,113
XELXCEL ENERGY INC	95,940	$6.26M	1.12%	+1,519	Timeline
JLLJONES LANG LASALLE INC	23,206	$6.26M	1.12%	new	Timeline
COFCAPITAL ONE FINL CORP	41,618	$6.23M	1.11%	-5	Timeline
PMPHILIP MORRIS INTL INC	51,126	$6.21M	1.11%	-534	Timeline
MUMICRON TECHNOLOGY INC	59,584	$6.18M	1.1%	+3,610	Timeline
IRMIRON MTN INC DEL	51,469	$6.12M	1.09%	-14,830	Timeline
MMM3M CO	44,683	$6.11M	1.09%	new	Timeline
EHCENCOMPASS HEALTH CORP	60,553	$5.85M	1.05%	+18,407	Timeline
RSRELIANCE INC	20,174	$5.83M	1.04%	+435	Timeline
SPGSIMON PPTY GROUP INC NEW	33,883	$5.73M	1.02%	-83	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,906	$5.51M	0.98%	-52	Timeline
BCCBOISE CASCADE CO DEL	38,974	$5.49M	0.98%	+9,160	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,916	$5.37M	0.96%	+537	Timeline
BKRBAKER HUGHES COMPANY	147,929	$5.35M	0.96%	-296	Timeline
FASTFASTENAL CO	74,600	$5.33M	0.95%	0	Timeline
MDTMEDTRONIC PLC	59,142	$5.32M	0.95%	+120	Timeline
NVTNVENT ELEC PLC	74,252	$5.22M	0.93%	+16,721	Timeline
FTITECHNIPFMC PLC	194,698	$5.11M	0.91%	+39,807	Timeline
AXPAMERICAN EXPRESS CO	18,584	$5.04M	0.9%	-309	Timeline
COHRCOHERENT CORP	56,434	$5.02M	0.9%	-1,817	Timeline
CVXCHEVRON CORPORATION	33,874	$4.99M	0.89%	+45	Timeline
HCAHCA HEALTHCARE INC	11,940	$4.85M	0.87%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	231,762	$4.74M	0.85%	+2,477	Timeline
FDXFEDEX CORP	17,239	$4.72M	0.84%	+27	Timeline
PORPORTLAND GEN ELEC CO	97,019	$4.65M	0.83%	+28,097	Timeline
CLSCELESTICA INC	89,268	$4.57M	0.82%	new	Timeline
DVNDEVON ENERGY CORP NEW	116,487	$4.56M	0.81%	+2,847	Timeline
VVISA INC	16,558	$4.55M	0.81%	-134	Timeline
MLIMUELLER INDS INC	59,208	$4.39M	0.78%	+27,714	Timeline
BACBANK OF AMER CORP	109,456	$4.34M	0.78%	-271	Timeline
WALWESTERN ALLIANCE BANCORP	47,809	$4.14M	0.74%	+12,776	Timeline
USFDUS FOODS HLDG CORP	66,992	$4.12M	0.74%	+1,226	Timeline
ETRENTERGY CORP NEW	30,586	$4.03M	0.72%	+8,348	Timeline
NWENORTHWESTERN ENERGY GROUP IN	67,322	$3.85M	0.69%	+17,364	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	38,976	$3.82M	0.68%	+31,794	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	39,276	$3.62M	0.65%	+17,650
MSFTMICROSOFT CORP	8,402	$3.62M	0.65%	-84	Timeline
MUSAMURPHY USA INC	7,134	$3.52M	0.63%	+1,477	Timeline
CSXCSX CORP	100,869	$3.48M	0.62%	-40,833	Timeline
BCOBRINKS CO	29,485	$3.41M	0.61%	+12,882	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	163,972	$3.37M	0.6%	+2,677	Timeline
OSISOSI SYSTEMS INC	21,396	$3.25M	0.58%	+9,381	Timeline
PIPRPIPER SANDLER COS	11,202	$3.18M	0.57%	+5,129	Timeline
VPLVANGUARD INTL EQUITY INDEX F	37,884	$2.97M	0.53%	+3,810	Timeline
XOMEXXON MOBIL CORP	25,161	$2.95M	0.53%	-106	Timeline
KNFKNIFE RIVER CORP	32,592	$2.91M	0.52%	+14,691	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,030	$2.68M	0.48%	+5,880	Timeline
BRXBRIXMOR PPTY GROUP INC	93,908	$2.62M	0.47%	+39,910	Timeline
IXUSISHARES TR	34,855	$2.53M	0.45%	+2,068	Timeline
AUBATLANTIC UN BANKSHARES CORP	66,407	$2.5M	0.45%	+34,093	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,468	$2.43M	0.43%	+1,432	Timeline
DRSLEONARDO DRS INC	85,244	$2.41M	0.43%	+38,425	Timeline
ITRIITRON INC	22,488	$2.4M	0.43%	+13,942	Timeline
CROXCROCS INC	16,462	$2.38M	0.43%	+8,758	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,935	$2.36M	0.42%	+40	Timeline
KRGKITE REALTY GROUP TRUST	88,100	$2.34M	0.42%	new	Timeline
KRCKILROY REALTY CORP	59,382	$2.3M	0.41%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	112,750	$2.22M	0.4%	+2,500	Timeline
LAZLAZARD INC	43,711	$2.2M	0.39%	+22,755	Timeline
ADUSADDUS HOMECARE CORP	16,512	$2.2M	0.39%	+11,723	Timeline
IWRISHARES TR	24,707	$2.18M	0.39%	+8	Timeline
AVTRAVANTOR INC	84,009	$2.17M	0.39%	+22,534	Timeline
WTFCWINTRUST FINL CORP	19,930	$2.16M	0.39%	+10,346	Timeline
MGYMAGNOLIA OIL & GAS CORP	87,624	$2.14M	0.38%	+39,098	Timeline
RBARB GLOBAL INC	26,553	$2.14M	0.38%	+9,497	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,184	$2.13M	0.38%	+146	Timeline
MOATVANECK ETF TRUST	21,845	$2.12M	0.38%	+192	Timeline
XPOXPO INC	19,493	$2.1M	0.37%	+234	Timeline
UNPUNION PAC CORP	8,492	$2.09M	0.37%	-24	Timeline
WDFCWD 40 CO	8,105	$2.09M	0.37%	0	Timeline
EMEEMCOR GROUP INC	4,742	$2.04M	0.36%	+3,412	Timeline
PRPERMIAN RESOURCES CORP	148,456	$2.02M	0.36%	+77,336	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,960	$1.99M	0.36%	+17,914	Timeline
SGSWEETGREEN INC	55,645	$1.97M	0.35%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	104,617	$1.97M	0.35%	+4,319	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	87,270	$1.95M	0.35%	+38,477	Timeline
BILSPDR SERIES TRUST	21,233	$1.95M	0.35%	+4,599	Timeline
LPLALPL FINL HLDGS INC	8,373	$1.95M	0.35%	+144	Timeline
WLKWESTLAKE CORPORATION	12,762	$1.92M	0.34%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,920	$1.9M	0.34%	+3,092
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	117,116	$1.9M	0.34%	new
PACSPACS GROUP INC	46,811	$1.87M	0.33%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	42,056	$1.86M	0.33%	+18,586	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	43,578	$1.85M	0.33%	new	Timeline
EEFTEURONET WORLDWIDE INC	18,652	$1.85M	0.33%	+11,144	Timeline
MATXMATSON INC	12,911	$1.84M	0.33%	+5,756	Timeline
TNLTRAVEL PLUS LEISURE CO	39,955	$1.84M	0.33%	+27,401	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	34,734	$1.84M	0.33%	+18,168	Timeline
WAFDWAFD INC	52,311	$1.82M	0.33%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	35,531	$1.82M	0.32%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	36,721	$1.79M	0.32%	+16,212
BSCQINVESCO EXCH TRD SLF IDX FD	91,278	$1.79M	0.32%	-186	Timeline
WFRDWEATHERFORD INTL PLC	20,971	$1.78M	0.32%	+9,372	Timeline
PRIMPRIMORIS SVCS CORP	30,662	$1.78M	0.32%	+16,212	Timeline
TPHTRI POINTE HOMES INC	39,070	$1.77M	0.32%	+17,237	Timeline
AAPLAPPLE INC	7,532	$1.75M	0.31%	-164	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	68,828	$1.74M	0.31%	new
ACIWACI WORLDWIDE INC	33,078	$1.68M	0.3%	+16,418	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,434	$1.64M	0.29%	+7,895	Timeline
TNCTENNANT CO	17,056	$1.64M	0.29%	+7,863	Timeline
HIWHIGHWOODS PPTYS INC	48,771	$1.63M	0.29%	new	Timeline
GPORGULFPORT ENERGY CORP	10,703	$1.62M	0.29%	+7,184	Timeline
PFSPROVIDENT FINL SVCS INC	85,950	$1.6M	0.29%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	27,770	$1.59M	0.28%	new	Timeline
SEICSEI INVTS CO	22,570	$1.56M	0.28%	0	Timeline
BXCBLUELINX HLDGS INC	14,799	$1.56M	0.28%	+7,701	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,249	$1.55M	0.28%	-15	Timeline
NMRKNEWMARK GROUP INC	98,390	$1.53M	0.27%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,428	$1.53M	0.27%	+55	Timeline
INVESCOINVESCO	73,041	$1.51M	0.27%	+175
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	109,896	$1.5M	0.27%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	2,970	$1.37M	0.24%	+205	Timeline
DCODUCOMMUN INC DEL	20,304	$1.34M	0.24%	+10,702	Timeline
HBMHUDBAY MINERALS INC	129,216	$1.19M	0.21%	new	Timeline
JPMJPMORGAN CHASE & CO	5,496	$1.16M	0.21%	-52	Timeline
KMPRKEMPER CORP	18,834	$1.15M	0.21%	+9,616	Timeline
IJRISHARES TR	9,782	$1.14M	0.2%	+301	Timeline
STTSTATE STR CORP	12,035	$1.06M	0.19%	0	Timeline
CRMTAMERICAS CAR-MART INC	25,000	$1.05M	0.19%	0	Timeline
HONHONEYWELL INTL INC	4,585	$948K	0.17%	-42	Timeline
MOALTRIA GROUP INC	17,610	$899K	0.16%	0	Timeline
THCTENET HEALTHCARE CORP	4,985	$829K	0.15%	-14,933	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,689	$768K	0.14%	-67,096
SHYISHARES TR	8,602	$715K	0.13%	-580	Timeline
INTUINTUIT	1,100	$683K	0.12%	-131	Timeline
OEFISHARES TR	2,463	$682K	0.12%	-311	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,025	$676K	0.12%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$600K	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	7,982	$588K	0.11%	-72	Timeline
TRGPTARGA RES CORP	3,822	$566K	0.1%	0	Timeline
CATCATERPILLAR INC	1,398	$547K	0.1%	-8,718	Timeline
PFEPFIZER INC	18,410	$533K	0.1%	-216	Timeline
IWDISHARES TR	2,774	$526K	0.09%	+162	Timeline
HDHOME DEPOT INC	1,230	$498K	0.09%	-35	Timeline
PRUPRUDENTIAL FINL INC	3,961	$480K	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	1,010	$475K	0.08%	+10	Timeline
TECKTECK RESOURCES LTD	8,165	$427K	0.08%	+64	Timeline
TAT&T INC	19,003	$418K	0.07%	-288	Timeline
NSCNORFOLK SOUTHN CORP	1,536	$382K	0.07%	0	Timeline
ALLALLSTATE CORP	1,915	$363K	0.06%	0	Timeline
IWNISHARES TR	2,114	$353K	0.06%	+11	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,650	$346K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,106	$341K	0.06%	-768	Timeline
PGPROCTER & GAMBLE CO	1,960	$339K	0.06%	-146	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,722	$334K	0.06%	+13	Timeline
WFCWELLS FARGO & CO	5,902	$333K	0.06%	-39	Timeline
CLCOLGATE PALMOLIVE CO	3,200	$332K	0.06%	-60	Timeline
QQQINVESCO QQQ TR	619	$302K	0.05%	-25	Timeline
JNJJOHNSON & JOHNSON	1,852	$300K	0.05%	-94	Timeline
NVDANVIDIA CORPORATION	2,345	$285K	0.05%	+145	Timeline
VZVERIZON COMMUNICATIONS INC	5,798	$260K	0.05%	-300	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,148	$257K	0.05%	-16	Timeline
ECLECOLAB INC	1,000	$255K	0.05%	0	Timeline
GOOGALPHABET INC	1,492	$249K	0.04%	+16	Timeline
UNHUNITEDHEALTH GROUP INC	420	$246K	0.04%	-88	Timeline
MAMASTERCARD INCORPORATED	441	$218K	0.04%	-54	Timeline
BNYBANK OF NY MELLON CORP	3,018	$217K	0.04%	-755	Timeline
SPSMSPDR SERIES TRUST	4,618	$210K	0.04%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,250	$208K	0.04%	new	Timeline
ZTSZOETIS INC	1,055	$206K	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,985	$203K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	2,295	$202K	0.04%	-569	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QSRRESTAURANT BRANDS INTL INC	77,923	$5.48M	shares
LKQLKQ CORP	115,241	$4.79M	shares
PEPPEPSICO INC	22,418	$3.7M	shares
ALLYALLY FINL INC	81,744	$3.24M	shares
CNCCENTENE CORP DEL	46,726	$3.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,950	$1.72M	shares
NXQUANEX BLDG PRODS CORP	45,240	$1.25M	shares
APLEAPPLE HOSPITALITY REIT INC	69,844	$1.02M	shares
VECOVEECO INSTRS INC DEL	20,792	$971K	shares
SIMOSILICON MOTION TECHNOLOGY CO	11,649	$943K	shares
ODPTHE ODP CORP	22,786	$895K	shares
IBKRINTERACTIVE BROKERS GROUP IN	7,232	$887K	shares
BLBDBLUE BIRD CORP	14,115	$760K	shares
NEOGNEOGEN CORP	47,520	$743K	shares
LNTHLANTHEUS HLDGS INC	9,021	$724K	shares
ARCOARCOS DORADOS HLDGS INC	72,484	$652K	shares
TRIPTRIPADVISOR INC	35,598	$634K	shares
ATKRATKORE INC	4,368	$589K	shares
DGRWWISDOMTREE TR	3,352	$262K	shares
ICVTISHARES TR	2,807	$221K	shares
USHYISHARES TR	6,017	$218K	shares
BNDVANGUARD BD INDEX FDS	3,020	$218K	shares
AGGYWISDOMTREE TR	5,061	$217K	shares
ARVNARVINAS INC	7,742	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666239-24-000006	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC