Filed: 4/19/2023ACC: 0001172661-23-001727
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $379.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$379.59M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$227.42M59.9%
CL A$21.14M5.6%
COM NEW$12.52M3.3%
CL B$10.69M2.8%
GOLD SHS$8.91M2.3%
SHS$7.20M1.9%
TR UNIT$6.34M1.7%
Portfolio Concentration
Top 3$45.05M11.9%
4–10$47.26M12.4%
11–25$76.78M20.2%
Rest$210.50M55.5%
Top 3 weight
11.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
COPART INC
SOLEShares351.65K
TypeSH
Market value$26.45M
6.97%
Sole
0.00
Shared
0.00
None
351.65K
META PLATFORMS INC
SOLEShares45.75K
TypeSH
Market value$9.70M
2.55%
Sole
0.00
Shared
0.00
None
45.75K
SPDR GOLD TR
SOLEShares48.63K
TypeSH
Market value$8.91M
2.35%
Sole
0.00
Shared
0.00
None
48.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares325.33K
TypeSH
Market value$8.43M
2.22%
Sole
0.00
Shared
0.00
None
325.33K
LKQ CORP
SOLEShares125.52K
TypeSH
Market value$7.12M
1.88%
Sole
0.00
Shared
0.00
None
125.52K
MERCK & CO INC
SOLEShares61.78K
TypeSH
Market value$6.57M
1.73%
Sole
0.00
Shared
0.00
None
61.78K
MORGAN STANLEY
SOLEShares72.49K
TypeSH
Market value$6.36M
1.68%
Sole
0.00
Shared
0.00
None
72.49K
SPDR S&P 500 ETF TR
SOLEShares15.49K
TypeSH
Market value$6.34M
1.67%
Sole
0.00
Shared
0.00
None
15.49K
RELIANCE STEEL & ALUMINUM CO
SOLEShares24.36K
TypeSH
Market value$6.25M
1.65%
Sole
0.00
Shared
0.00
None
24.36K
FREEPORT-MCMORAN INC
SOLEShares150.91K
TypeSH
Market value$6.17M
1.63%
Sole
0.00
Shared
0.00
None
150.91K
ABBVIE INC
SOLEShares36.91K
TypeSH
Market value$5.88M
1.55%
Sole
0.00
Shared
0.00
None
36.91K
ALPHABET INC
SOLEShares54.16K
TypeSH
Market value$5.62M
1.48%
Sole
0.00
Shared
0.00
None
54.16K
SCHLUMBERGER LTD
SOLEShares112.61K
TypeSH
Market value$5.53M
1.46%
Sole
0.00
Shared
0.00
None
112.61K
CHEVRON CORP NEW
SOLEShares33.44K
TypeSH
Market value$5.46M
1.44%
Sole
0.00
Shared
0.00
None
33.44K
EQUITABLE HLDGS INC
SOLEShares208.03K
TypeSH
Market value$5.28M
1.39%
Sole
0.00
Shared
0.00
None
208.03K
RESTAURANT BRANDS INTL INC
SOLEShares76.92K
TypeSH
Market value$5.16M
1.36%
Sole
0.00
Shared
0.00
None
76.92K
PERION NETWORK LTD
SOLEShares130.31K
TypeSH
Market value$5.16M
1.36%
Sole
0.00
Shared
0.00
None
130.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.74K
TypeSH
Market value$5.04M
1.33%
Sole
0.00
Shared
0.00
None
8.74K
BROADCOM INC
SOLEShares7.81K
TypeSH
Market value$5.01M
1.32%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD WORLD FDS
SOLEShares12.77K
TypeSH
Market value$4.92M
1.30%
Sole
0.00
Shared
0.00
None
12.77K
ORACLE CORP
SOLEShares52.45K
TypeSH
Market value$4.87M
1.28%
Sole
0.00
Shared
0.00
None
52.45K
PHILIP MORRIS INTL INC
SOLEShares49.81K
TypeSH
Market value$4.84M
1.28%
Sole
0.00
Shared
0.00
None
49.81K
PULTE GROUP INC
SOLEShares80.24K
TypeSH
Market value$4.68M
1.23%
Sole
0.00
Shared
0.00
None
80.24K
SMITH & NEPHEW PLC
SOLEShares167.14K
TypeSH
Market value$4.66M
1.23%
Sole
0.00
Shared
0.00
None
167.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.66M
1.23%
Sole
0.00
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 351.65K | SH | $26.45M 6.97% | 0.00 | 0.00 | 351.65K |
META PLATFORMS INCSOLE | CL A | 45.75K | SH | $9.70M 2.55% | 0.00 | 0.00 | 45.75K |
SPDR GOLD TRSOLE | GOLD SHS | 48.63K | SH | $8.91M 2.35% | 0.00 | 0.00 | 48.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 325.33K | SH | $8.43M 2.22% | 0.00 | 0.00 | 325.33K |
LKQ CORPSOLE | COM | 125.52K | SH | $7.12M 1.88% | 0.00 | 0.00 | 125.52K |
MERCK & CO INCSOLE | COM | 61.78K | SH | $6.57M 1.73% | 0.00 | 0.00 | 61.78K |
MORGAN STANLEYSOLE | COM NEW | 72.49K | SH | $6.36M 1.68% | 0.00 | 0.00 | 72.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.49K | SH | $6.34M 1.67% | 0.00 | 0.00 | 15.49K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 24.36K | SH | $6.25M 1.65% | 0.00 | 0.00 | 24.36K |
FREEPORT-MCMORAN INCSOLE | CL B | 150.91K | SH | $6.17M 1.63% | 0.00 | 0.00 | 150.91K |
ABBVIE INCSOLE | COM | 36.91K | SH | $5.88M 1.55% | 0.00 | 0.00 | 36.91K |
ALPHABET INCSOLE | CAP STK CL A | 54.16K | SH | $5.62M 1.48% | 0.00 | 0.00 | 54.16K |
SCHLUMBERGER LTDSOLE | COM STK | 112.61K | SH | $5.53M 1.46% | 0.00 | 0.00 | 112.61K |
CHEVRON CORP NEWSOLE | COM | 33.44K | SH | $5.46M 1.44% | 0.00 | 0.00 | 33.44K |
EQUITABLE HLDGS INCSOLE | COM | 208.03K | SH | $5.28M 1.39% | 0.00 | 0.00 | 208.03K |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.92K | SH | $5.16M 1.36% | 0.00 | 0.00 | 76.92K |
PERION NETWORK LTDSOLE | SHS NEW | 130.31K | SH | $5.16M 1.36% | 0.00 | 0.00 | 130.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.74K | SH | $5.04M 1.33% | 0.00 | 0.00 | 8.74K |
BROADCOM INCSOLE | COM | 7.81K | SH | $5.01M 1.32% | 0.00 | 0.00 | 7.81K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.77K | SH | $4.92M 1.30% | 0.00 | 0.00 | 12.77K |
ORACLE CORPSOLE | COM | 52.45K | SH | $4.87M 1.28% | 0.00 | 0.00 | 52.45K |
PHILIP MORRIS INTL INCSOLE | COM | 49.81K | SH | $4.84M 1.28% | 0.00 | 0.00 | 49.81K |
PULTE GROUP INCSOLE | COM | 80.24K | SH | $4.68M 1.23% | 0.00 | 0.00 | 80.24K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 167.14K | SH | $4.66M 1.23% | 0.00 | 0.00 | 167.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.66M 1.23% | 0.00 | 0.00 | 10.00 |
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