Filed: 11/9/2023ACC: 0001172661-23-003690
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $389.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$389.50M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$234.79M60.3%
CL A$29.71M7.6%
COM NEW$13.25M3.4%
SHS$10.65M2.7%
CL B$9.20M2.4%
CAP STK CL A$9.07M2.3%
GOLD SHS$7.86M2.0%
Portfolio Concentration
Top 3$49.01M12.6%
4–10$48.55M12.5%
11–25$81.92M21.0%
Rest$210.02M53.9%
Top 3 weight
12.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
COPART INC
SOLEShares703.30K
TypeSH
Market value$30.31M
7.78%
Sole
0.00
Shared
0.00
None
703.30K
META PLATFORMS INC
SOLEShares32.10K
TypeSH
Market value$9.64M
2.47%
Sole
0.00
Shared
0.00
None
32.10K
ALPHABET INC
SOLEShares69.31K
TypeSH
Market value$9.07M
2.33%
Sole
0.00
Shared
0.00
None
69.31K
ENTERPRISE PRODS PARTNERS L
SOLEShares323.78K
TypeSH
Market value$8.86M
2.28%
Sole
0.00
Shared
0.00
None
323.78K
SPDR GOLD TR
SOLEShares45.87K
TypeSH
Market value$7.86M
2.02%
Sole
0.00
Shared
0.00
None
45.87K
SCHLUMBERGER LTD
SOLEShares113.08K
TypeSH
Market value$6.59M
1.69%
Sole
0.00
Shared
0.00
None
113.08K
MERCK & CO INC
SOLEShares62.13K
TypeSH
Market value$6.40M
1.64%
Sole
0.00
Shared
0.00
None
62.13K
RELIANCE STEEL & ALUMINUM CO
SOLEShares24.09K
TypeSH
Market value$6.32M
1.62%
Sole
0.00
Shared
0.00
None
24.09K
LKQ CORP
SOLEShares126.80K
TypeSH
Market value$6.28M
1.61%
Sole
0.00
Shared
0.00
None
126.80K
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$6.23M
1.60%
Sole
0.00
Shared
0.00
None
7.51K
SPDR S&P 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$6.00M
1.54%
Sole
0.00
Shared
0.00
None
14.05K
MORGAN STANLEY
SOLEShares73.09K
TypeSH
Market value$5.97M
1.53%
Sole
0.00
Shared
0.00
None
73.09K
PULTE GROUP INC
SOLEShares79.63K
TypeSH
Market value$5.90M
1.51%
Sole
0.00
Shared
0.00
None
79.63K
CHEVRON CORP NEW
SOLEShares33.51K
TypeSH
Market value$5.65M
1.45%
Sole
0.00
Shared
0.00
None
33.51K
FERGUSON PLC NEW
SOLEShares34.25K
TypeSH
Market value$5.63M
1.45%
Sole
0.00
Shared
0.00
None
34.25K
FREEPORT-MCMORAN INC
SOLEShares150.47K
TypeSH
Market value$5.61M
1.44%
Sole
0.00
Shared
0.00
None
150.47K
ABBVIE INC
SOLEShares37.22K
TypeSH
Market value$5.55M
1.42%
Sole
0.00
Shared
0.00
None
37.22K
ORACLE CORP
SOLEShares52.13K
TypeSH
Market value$5.52M
1.42%
Sole
0.00
Shared
0.00
None
52.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.31M
1.36%
Sole
0.00
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares41.43K
TypeSH
Market value$5.27M
1.35%
Sole
0.00
Shared
0.00
None
41.43K
BAKER HUGHES COMPANY
SOLEShares146.89K
TypeSH
Market value$5.19M
1.33%
Sole
0.00
Shared
0.00
None
146.89K
VANGUARD WORLD FDS
SOLEShares12.48K
TypeSH
Market value$5.18M
1.33%
Sole
0.00
Shared
0.00
None
12.48K
HCA HEALTHCARE INC
SOLEShares20.66K
TypeSH
Market value$5.08M
1.30%
Sole
0.00
Shared
0.00
None
20.66K
RESTAURANT BRANDS INTL INC
SOLEShares76.27K
TypeSH
Market value$5.08M
1.30%
Sole
0.00
Shared
0.00
None
76.27K
CITIGROUP INC
SOLEShares120.95K
TypeSH
Market value$4.97M
1.28%
Sole
0.00
Shared
0.00
None
120.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 703.30K | SH | $30.31M 7.78% | 0.00 | 0.00 | 703.30K |
META PLATFORMS INCSOLE | CL A | 32.10K | SH | $9.64M 2.47% | 0.00 | 0.00 | 32.10K |
ALPHABET INCSOLE | CAP STK CL A | 69.31K | SH | $9.07M 2.33% | 0.00 | 0.00 | 69.31K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.78K | SH | $8.86M 2.28% | 0.00 | 0.00 | 323.78K |
SPDR GOLD TRSOLE | GOLD SHS | 45.87K | SH | $7.86M 2.02% | 0.00 | 0.00 | 45.87K |
SCHLUMBERGER LTDSOLE | COM STK | 113.08K | SH | $6.59M 1.69% | 0.00 | 0.00 | 113.08K |
MERCK & CO INCSOLE | COM | 62.13K | SH | $6.40M 1.64% | 0.00 | 0.00 | 62.13K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 24.09K | SH | $6.32M 1.62% | 0.00 | 0.00 | 24.09K |
LKQ CORPSOLE | COM | 126.80K | SH | $6.28M 1.61% | 0.00 | 0.00 | 126.80K |
BROADCOM INCSOLE | COM | 7.51K | SH | $6.23M 1.60% | 0.00 | 0.00 | 7.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $6.00M 1.54% | 0.00 | 0.00 | 14.05K |
MORGAN STANLEYSOLE | COM NEW | 73.09K | SH | $5.97M 1.53% | 0.00 | 0.00 | 73.09K |
PULTE GROUP INCSOLE | COM | 79.63K | SH | $5.90M 1.51% | 0.00 | 0.00 | 79.63K |
CHEVRON CORP NEWSOLE | COM | 33.51K | SH | $5.65M 1.45% | 0.00 | 0.00 | 33.51K |
FERGUSON PLC NEWSOLE | SHS | 34.25K | SH | $5.63M 1.45% | 0.00 | 0.00 | 34.25K |
FREEPORT-MCMORAN INCSOLE | CL B | 150.47K | SH | $5.61M 1.44% | 0.00 | 0.00 | 150.47K |
ABBVIE INCSOLE | COM | 37.22K | SH | $5.55M 1.42% | 0.00 | 0.00 | 37.22K |
ORACLE CORPSOLE | COM | 52.13K | SH | $5.52M 1.42% | 0.00 | 0.00 | 52.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.31M 1.36% | 0.00 | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 41.43K | SH | $5.27M 1.35% | 0.00 | 0.00 | 41.43K |
BAKER HUGHES COMPANYSOLE | CL A | 146.89K | SH | $5.19M 1.33% | 0.00 | 0.00 | 146.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.48K | SH | $5.18M 1.33% | 0.00 | 0.00 | 12.48K |
HCA HEALTHCARE INCSOLE | COM | 20.66K | SH | $5.08M 1.30% | 0.00 | 0.00 | 20.66K |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.27K | SH | $5.08M 1.30% | 0.00 | 0.00 | 76.27K |
CITIGROUP INCSOLE | COM NEW | 120.95K | SH | $4.97M 1.28% | 0.00 | 0.00 | 120.95K |
Page 1 of 7
…