Filed: 1/30/2023ACC: 0001172661-23-000347
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $358.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$358.52M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$230.56M64.3%
CL A$17.63M4.9%
COM NEW$13.84M3.9%
CL B$10.12M2.8%
SHS$8.87M2.5%
GOLD SHS$8.36M2.3%
TR UNIT$6.00M1.7%
Portfolio Concentration
Top 3$37.62M10.5%
4–10$45.04M12.6%
11–25$73.23M20.4%
Rest$202.63M56.5%
Top 3 weight
10.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
COPART INC
SOLEShares351.65K
TypeSH
Market value$21.41M
5.97%
Sole
0.00
Shared
0.00
None
351.65K
SPDR GOLD TR
SOLEShares49.30K
TypeSH
Market value$8.36M
2.33%
Sole
0.00
Shared
0.00
None
49.30K
ENTERPRISE PRODS PARTNERS L
SOLEShares325.33K
TypeSH
Market value$7.85M
2.19%
Sole
0.00
Shared
0.00
None
325.33K
CHEVRON CORP NEW
SOLEShares39.01K
TypeSH
Market value$7.00M
1.95%
Sole
0.00
Shared
0.00
None
39.01K
MERCK & CO INC
SOLEShares61.48K
TypeSH
Market value$6.82M
1.90%
Sole
0.00
Shared
0.00
None
61.48K
LKQ CORP
SOLEShares125.93K
TypeSH
Market value$6.73M
1.88%
Sole
0.00
Shared
0.00
None
125.93K
ABBVIE INC
SOLEShares39.96K
TypeSH
Market value$6.46M
1.80%
Sole
0.00
Shared
0.00
None
39.96K
MORGAN STANLEY
SOLEShares73.01K
TypeSH
Market value$6.21M
1.73%
Sole
0.00
Shared
0.00
None
73.01K
SPDR S&P 500 ETF TR
SOLEShares15.68K
TypeSH
Market value$6.00M
1.67%
Sole
0.00
Shared
0.00
None
15.68K
FREEPORT-MCMORAN INC
SOLEShares153.39K
TypeSH
Market value$5.83M
1.63%
Sole
0.00
Shared
0.00
None
153.39K
EQUITABLE HLDGS INC
SOLEShares202.10K
TypeSH
Market value$5.80M
1.62%
Sole
0.00
Shared
0.00
None
202.10K
DEVON ENERGY CORP NEW
SOLEShares90.88K
TypeSH
Market value$5.59M
1.56%
Sole
0.00
Shared
0.00
None
90.88K
EMERSON ELEC CO
SOLEShares53.18K
TypeSH
Market value$5.11M
1.42%
Sole
0.00
Shared
0.00
None
53.18K
CONSTELLATION BRANDS INC
SOLEShares21.89K
TypeSH
Market value$5.07M
1.42%
Sole
0.00
Shared
0.00
None
21.89K
RELIANCE STEEL & ALUMINUM CO
SOLEShares24.86K
TypeSH
Market value$5.03M
1.40%
Sole
0.00
Shared
0.00
None
24.86K
PHILIP MORRIS INTL INC
SOLEShares49.13K
TypeSH
Market value$4.97M
1.39%
Sole
0.00
Shared
0.00
None
49.13K
RESTAURANT BRANDS INTL INC
SOLEShares76.22K
TypeSH
Market value$4.93M
1.37%
Sole
0.00
Shared
0.00
None
76.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.68K
TypeSH
Market value$4.78M
1.33%
Sole
0.00
Shared
0.00
None
8.68K
SNAP ON INC
SOLEShares20.81K
TypeSH
Market value$4.75M
1.33%
Sole
0.00
Shared
0.00
None
20.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.69M
1.31%
Sole
0.00
Shared
0.00
None
10.00
PFIZER INC
SOLEShares88.94K
TypeSH
Market value$4.56M
1.27%
Sole
0.00
Shared
0.00
None
88.94K
AMERICAN ELEC PWR CO INC
SOLEShares47.77K
TypeSH
Market value$4.54M
1.27%
Sole
0.00
Shared
0.00
None
47.77K
BROADCOM INC
SOLEShares8.05K
TypeSH
Market value$4.50M
1.26%
Sole
0.00
Shared
0.00
None
8.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares62.41K
TypeSH
Market value$4.49M
1.25%
Sole
0.00
Shared
0.00
None
62.41K
FERGUSON PLC NEW
SOLEShares34.76K
TypeSH
Market value$4.41M
1.23%
Sole
0.00
Shared
0.00
None
34.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 351.65K | SH | $21.41M 5.97% | 0.00 | 0.00 | 351.65K |
SPDR GOLD TRSOLE | GOLD SHS | 49.30K | SH | $8.36M 2.33% | 0.00 | 0.00 | 49.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 325.33K | SH | $7.85M 2.19% | 0.00 | 0.00 | 325.33K |
CHEVRON CORP NEWSOLE | COM | 39.01K | SH | $7.00M 1.95% | 0.00 | 0.00 | 39.01K |
MERCK & CO INCSOLE | COM | 61.48K | SH | $6.82M 1.90% | 0.00 | 0.00 | 61.48K |
LKQ CORPSOLE | COM | 125.93K | SH | $6.73M 1.88% | 0.00 | 0.00 | 125.93K |
ABBVIE INCSOLE | COM | 39.96K | SH | $6.46M 1.80% | 0.00 | 0.00 | 39.96K |
MORGAN STANLEYSOLE | COM NEW | 73.01K | SH | $6.21M 1.73% | 0.00 | 0.00 | 73.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.68K | SH | $6.00M 1.67% | 0.00 | 0.00 | 15.68K |
FREEPORT-MCMORAN INCSOLE | CL B | 153.39K | SH | $5.83M 1.63% | 0.00 | 0.00 | 153.39K |
EQUITABLE HLDGS INCSOLE | COM | 202.10K | SH | $5.80M 1.62% | 0.00 | 0.00 | 202.10K |
DEVON ENERGY CORP NEWSOLE | COM | 90.88K | SH | $5.59M 1.56% | 0.00 | 0.00 | 90.88K |
EMERSON ELEC COSOLE | COM | 53.18K | SH | $5.11M 1.42% | 0.00 | 0.00 | 53.18K |
CONSTELLATION BRANDS INCSOLE | CL A | 21.89K | SH | $5.07M 1.42% | 0.00 | 0.00 | 21.89K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 24.86K | SH | $5.03M 1.40% | 0.00 | 0.00 | 24.86K |
PHILIP MORRIS INTL INCSOLE | COM | 49.13K | SH | $4.97M 1.39% | 0.00 | 0.00 | 49.13K |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.22K | SH | $4.93M 1.37% | 0.00 | 0.00 | 76.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.68K | SH | $4.78M 1.33% | 0.00 | 0.00 | 8.68K |
SNAP ON INCSOLE | COM | 20.81K | SH | $4.75M 1.33% | 0.00 | 0.00 | 20.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.69M 1.31% | 0.00 | 0.00 | 10.00 |
PFIZER INCSOLE | COM | 88.94K | SH | $4.56M 1.27% | 0.00 | 0.00 | 88.94K |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.77K | SH | $4.54M 1.27% | 0.00 | 0.00 | 47.77K |
BROADCOM INCSOLE | COM | 8.05K | SH | $4.50M 1.26% | 0.00 | 0.00 | 8.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 62.41K | SH | $4.49M 1.25% | 0.00 | 0.00 | 62.41K |
FERGUSON PLC NEWSOLE | SHS | 34.76K | SH | $4.41M 1.23% | 0.00 | 0.00 | 34.76K |
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