Filed: 8/2/2023ACC: 0001172661-23-002707
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $401.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$401.22M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$243.74M60.8%
CL A$26.17M6.5%
COM NEW$15.52M3.9%
CL B$9.98M2.5%
SHS$9.60M2.4%
CAP STK CL A$8.99M2.2%
GOLD SHS$8.40M2.1%
Portfolio Concentration
Top 3$53.64M13.4%
4–10$50.84M12.7%
11–25$84.35M21.0%
Rest$212.39M52.9%
Top 3 weight
13.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
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
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
COPART INC
SOLEShares351.65K
TypeSH
Market value$32.07M
7.99%
Sole
0.00
Shared
0.00
None
351.65K
META PLATFORMS INC
SOLEShares43.82K
TypeSH
Market value$12.58M
3.13%
Sole
0.00
Shared
0.00
None
43.82K
ALPHABET INC
SOLEShares75.09K
TypeSH
Market value$8.99M
2.24%
Sole
0.00
Shared
0.00
None
75.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares323.78K
TypeSH
Market value$8.53M
2.13%
Sole
0.00
Shared
0.00
None
323.78K
SPDR GOLD TR
SOLEShares47.09K
TypeSH
Market value$8.40M
2.09%
Sole
0.00
Shared
0.00
None
47.09K
LKQ CORP
SOLEShares124.54K
TypeSH
Market value$7.26M
1.81%
Sole
0.00
Shared
0.00
None
124.54K
MERCK & CO INC
SOLEShares61.04K
TypeSH
Market value$7.04M
1.76%
Sole
0.00
Shared
0.00
None
61.04K
BROADCOM INC
SOLEShares7.63K
TypeSH
Market value$6.62M
1.65%
Sole
0.00
Shared
0.00
None
7.63K
RELIANCE STEEL & ALUMINUM CO
SOLEShares24.16K
TypeSH
Market value$6.56M
1.64%
Sole
0.00
Shared
0.00
None
24.16K
SPDR S&P 500 ETF TR
SOLEShares14.52K
TypeSH
Market value$6.44M
1.60%
Sole
0.00
Shared
0.00
None
14.52K
HCA HEALTHCARE INC
SOLEShares20.36K
TypeSH
Market value$6.18M
1.54%
Sole
0.00
Shared
0.00
None
20.36K
MORGAN STANLEY
SOLEShares72.14K
TypeSH
Market value$6.16M
1.54%
Sole
0.00
Shared
0.00
None
72.14K
PULTE GROUP INC
SOLEShares79.13K
TypeSH
Market value$6.15M
1.53%
Sole
0.00
Shared
0.00
None
79.13K
ORACLE CORP
SOLEShares51.45K
TypeSH
Market value$6.13M
1.53%
Sole
0.00
Shared
0.00
None
51.45K
FREEPORT-MCMORAN INC
SOLEShares148.75K
TypeSH
Market value$5.95M
1.48%
Sole
0.00
Shared
0.00
None
148.75K
RESTAURANT BRANDS INTL INC
SOLEShares75.29K
TypeSH
Market value$5.84M
1.45%
Sole
0.00
Shared
0.00
None
75.29K
SCHLUMBERGER LTD
SOLEShares112.94K
TypeSH
Market value$5.55M
1.38%
Sole
0.00
Shared
0.00
None
112.94K
VANGUARD WORLD FDS
SOLEShares12.54K
TypeSH
Market value$5.55M
1.38%
Sole
0.00
Shared
0.00
None
12.54K
CITIGROUP INC
SOLEShares117.92K
TypeSH
Market value$5.43M
1.35%
Sole
0.00
Shared
0.00
None
117.92K
AMAZON COM INC
SOLEShares41.26K
TypeSH
Market value$5.38M
1.34%
Sole
0.00
Shared
0.00
None
41.26K
SMITH & NEPHEW PLC
SOLEShares166K
TypeSH
Market value$5.35M
1.33%
Sole
0.00
Shared
0.00
None
166K
FERGUSON PLC NEW
SOLEShares33.97K
TypeSH
Market value$5.34M
1.33%
Sole
0.00
Shared
0.00
None
33.97K
CHEVRON CORP NEW
SOLEShares33.23K
TypeSH
Market value$5.23M
1.30%
Sole
0.00
Shared
0.00
None
33.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.18M
1.29%
Sole
0.00
Shared
0.00
None
10.00
ABBVIE INC
SOLEShares36.69K
TypeSH
Market value$4.94M
1.23%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 351.65K | SH | $32.07M 7.99% | 0.00 | 0.00 | 351.65K |
META PLATFORMS INCSOLE | CL A | 43.82K | SH | $12.58M 3.13% | 0.00 | 0.00 | 43.82K |
ALPHABET INCSOLE | CAP STK CL A | 75.09K | SH | $8.99M 2.24% | 0.00 | 0.00 | 75.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.78K | SH | $8.53M 2.13% | 0.00 | 0.00 | 323.78K |
SPDR GOLD TRSOLE | GOLD SHS | 47.09K | SH | $8.40M 2.09% | 0.00 | 0.00 | 47.09K |
LKQ CORPSOLE | COM | 124.54K | SH | $7.26M 1.81% | 0.00 | 0.00 | 124.54K |
MERCK & CO INCSOLE | COM | 61.04K | SH | $7.04M 1.76% | 0.00 | 0.00 | 61.04K |
BROADCOM INCSOLE | COM | 7.63K | SH | $6.62M 1.65% | 0.00 | 0.00 | 7.63K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 24.16K | SH | $6.56M 1.64% | 0.00 | 0.00 | 24.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.52K | SH | $6.44M 1.60% | 0.00 | 0.00 | 14.52K |
HCA HEALTHCARE INCSOLE | COM | 20.36K | SH | $6.18M 1.54% | 0.00 | 0.00 | 20.36K |
MORGAN STANLEYSOLE | COM NEW | 72.14K | SH | $6.16M 1.54% | 0.00 | 0.00 | 72.14K |
PULTE GROUP INCSOLE | COM | 79.13K | SH | $6.15M 1.53% | 0.00 | 0.00 | 79.13K |
ORACLE CORPSOLE | COM | 51.45K | SH | $6.13M 1.53% | 0.00 | 0.00 | 51.45K |
FREEPORT-MCMORAN INCSOLE | CL B | 148.75K | SH | $5.95M 1.48% | 0.00 | 0.00 | 148.75K |
RESTAURANT BRANDS INTL INCSOLE | COM | 75.29K | SH | $5.84M 1.45% | 0.00 | 0.00 | 75.29K |
SCHLUMBERGER LTDSOLE | COM STK | 112.94K | SH | $5.55M 1.38% | 0.00 | 0.00 | 112.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.54K | SH | $5.55M 1.38% | 0.00 | 0.00 | 12.54K |
CITIGROUP INCSOLE | COM NEW | 117.92K | SH | $5.43M 1.35% | 0.00 | 0.00 | 117.92K |
AMAZON COM INCSOLE | COM | 41.26K | SH | $5.38M 1.34% | 0.00 | 0.00 | 41.26K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 166K | SH | $5.35M 1.33% | 0.00 | 0.00 | 166K |
FERGUSON PLC NEWSOLE | SHS | 33.97K | SH | $5.34M 1.33% | 0.00 | 0.00 | 33.97K |
CHEVRON CORP NEWSOLE | COM | 33.23K | SH | $5.23M 1.30% | 0.00 | 0.00 | 33.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.18M 1.29% | 0.00 | 0.00 | 10.00 |
ABBVIE INCSOLE | COM | 36.69K | SH | $4.94M 1.23% | 0.00 | 0.00 | 36.69K |
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