Filed: 2/12/2024ACC: 0001172661-24-000710
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $425.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$425.45M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$266.07M62.5%
CL A$32.03M7.5%
COM NEW$22.01M5.2%
CL B$10.39M2.4%
SHS$9.92M2.3%
CAP STK CL A$9.68M2.3%
GOLD SHS$8.84M2.1%
Portfolio Concentration
Top 3$54.38M12.8%
4–10$52.93M12.4%
11–25$86.98M20.4%
Rest$231.15M54.3%
Top 3 weight
12.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
COPART INC
SOLEShares682.76K
TypeSH
Market value$33.46M
7.86%
Sole
0.00
Shared
0.00
None
682.76K
META PLATFORMS INC
SOLEShares31.79K
TypeSH
Market value$11.25M
2.65%
Sole
0.00
Shared
0.00
None
31.79K
ALPHABET INC
SOLEShares69.27K
TypeSH
Market value$9.68M
2.27%
Sole
0.00
Shared
0.00
None
69.27K
SPDR GOLD TR
SOLEShares46.26K
TypeSH
Market value$8.84M
2.08%
Sole
0.00
Shared
0.00
None
46.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares323.78K
TypeSH
Market value$8.53M
2.01%
Sole
0.00
Shared
0.00
None
323.78K
BROADCOM INC
SOLEShares7.35K
TypeSH
Market value$8.21M
1.93%
Sole
0.00
Shared
0.00
None
7.35K
PULTE GROUP INC
SOLEShares68.25K
TypeSH
Market value$7.04M
1.66%
Sole
0.00
Shared
0.00
None
68.25K
MORGAN STANLEY
SOLEShares73.72K
TypeSH
Market value$6.87M
1.62%
Sole
0.00
Shared
0.00
None
73.72K
MERCK & CO INC
SOLEShares62.51K
TypeSH
Market value$6.81M
1.60%
Sole
0.00
Shared
0.00
None
62.51K
RELIANCE STEEL & ALUMINUM CO
SOLEShares23.66K
TypeSH
Market value$6.62M
1.56%
Sole
0.00
Shared
0.00
None
23.66K
FERGUSON PLC NEW
SOLEShares34.13K
TypeSH
Market value$6.59M
1.55%
Sole
0.00
Shared
0.00
None
34.13K
SPDR S&P 500 ETF TR
SOLEShares13.63K
TypeSH
Market value$6.48M
1.52%
Sole
0.00
Shared
0.00
None
13.63K
LKQ CORP
SOLEShares132.84K
TypeSH
Market value$6.35M
1.49%
Sole
0.00
Shared
0.00
None
132.84K
FREEPORT-MCMORAN INC
SOLEShares148.36K
TypeSH
Market value$6.32M
1.48%
Sole
0.00
Shared
0.00
None
148.36K
AMAZON COM INC
SOLEShares41.11K
TypeSH
Market value$6.25M
1.47%
Sole
0.00
Shared
0.00
None
41.11K
CITIGROUP INC
SOLEShares121.01K
TypeSH
Market value$6.22M
1.46%
Sole
0.00
Shared
0.00
None
121.01K
RESTAURANT BRANDS INTL INC
SOLEShares76.71K
TypeSH
Market value$5.99M
1.41%
Sole
0.00
Shared
0.00
None
76.71K
VANGUARD WORLD FDS
SOLEShares12.29K
TypeSH
Market value$5.95M
1.40%
Sole
0.00
Shared
0.00
None
12.29K
ABBVIE INC
SOLEShares37.45K
TypeSH
Market value$5.80M
1.36%
Sole
0.00
Shared
0.00
None
37.45K
ORACLE CORP
SOLEShares52.38K
TypeSH
Market value$5.52M
1.30%
Sole
0.00
Shared
0.00
None
52.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
1.28%
Sole
0.00
Shared
0.00
None
10.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.92K
TypeSH
Market value$5.09M
1.20%
Sole
0.00
Shared
0.00
None
48.92K
CHEVRON CORP NEW
SOLEShares34.09K
TypeSH
Market value$5.09M
1.20%
Sole
0.00
Shared
0.00
None
34.09K
BAKER HUGHES COMPANY
SOLEShares147.04K
TypeSH
Market value$5.03M
1.18%
Sole
0.00
Shared
0.00
None
147.04K
PHILIP MORRIS INTL INC
SOLEShares51.92K
TypeSH
Market value$4.88M
1.15%
Sole
0.00
Shared
0.00
None
51.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 682.76K | SH | $33.46M 7.86% | 0.00 | 0.00 | 682.76K |
META PLATFORMS INCSOLE | CL A | 31.79K | SH | $11.25M 2.65% | 0.00 | 0.00 | 31.79K |
ALPHABET INCSOLE | CAP STK CL A | 69.27K | SH | $9.68M 2.27% | 0.00 | 0.00 | 69.27K |
SPDR GOLD TRSOLE | GOLD SHS | 46.26K | SH | $8.84M 2.08% | 0.00 | 0.00 | 46.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.78K | SH | $8.53M 2.01% | 0.00 | 0.00 | 323.78K |
BROADCOM INCSOLE | COM | 7.35K | SH | $8.21M 1.93% | 0.00 | 0.00 | 7.35K |
PULTE GROUP INCSOLE | COM | 68.25K | SH | $7.04M 1.66% | 0.00 | 0.00 | 68.25K |
MORGAN STANLEYSOLE | COM NEW | 73.72K | SH | $6.87M 1.62% | 0.00 | 0.00 | 73.72K |
MERCK & CO INCSOLE | COM | 62.51K | SH | $6.81M 1.60% | 0.00 | 0.00 | 62.51K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 23.66K | SH | $6.62M 1.56% | 0.00 | 0.00 | 23.66K |
FERGUSON PLC NEWSOLE | SHS | 34.13K | SH | $6.59M 1.55% | 0.00 | 0.00 | 34.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.63K | SH | $6.48M 1.52% | 0.00 | 0.00 | 13.63K |
LKQ CORPSOLE | COM | 132.84K | SH | $6.35M 1.49% | 0.00 | 0.00 | 132.84K |
FREEPORT-MCMORAN INCSOLE | CL B | 148.36K | SH | $6.32M 1.48% | 0.00 | 0.00 | 148.36K |
AMAZON COM INCSOLE | COM | 41.11K | SH | $6.25M 1.47% | 0.00 | 0.00 | 41.11K |
CITIGROUP INCSOLE | COM NEW | 121.01K | SH | $6.22M 1.46% | 0.00 | 0.00 | 121.01K |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.71K | SH | $5.99M 1.41% | 0.00 | 0.00 | 76.71K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.29K | SH | $5.95M 1.40% | 0.00 | 0.00 | 12.29K |
ABBVIE INCSOLE | COM | 37.45K | SH | $5.80M 1.36% | 0.00 | 0.00 | 37.45K |
ORACLE CORPSOLE | COM | 52.38K | SH | $5.52M 1.30% | 0.00 | 0.00 | 52.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 1.28% | 0.00 | 0.00 | 10.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.92K | SH | $5.09M 1.20% | 0.00 | 0.00 | 48.92K |
CHEVRON CORP NEWSOLE | COM | 34.09K | SH | $5.09M 1.20% | 0.00 | 0.00 | 34.09K |
BAKER HUGHES COMPANYSOLE | CL A | 147.04K | SH | $5.03M 1.18% | 0.00 | 0.00 | 147.04K |
PHILIP MORRIS INTL INCSOLE | COM | 51.92K | SH | $4.88M 1.15% | 0.00 | 0.00 | 51.92K |
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