Filed: 4/18/2024ACC: 0001172661-24-001895
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $477.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$477.49M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$299.22M62.7%
COM NEW$32.71M6.8%
CL A$32.41M6.8%
SHS$18.24M3.8%
GOLD SHS$9.52M2.0%
CAP STK CL A$8.23M1.7%
CL B$6.98M1.5%
Portfolio Concentration
Top 3$59.82M12.5%
4–10$56.21M11.8%
11–25$95.57M20.0%
Rest$265.89M55.7%
Top 3 weight
12.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
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
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
COPART INC
SOLEShares682.74K
TypeSH
Market value$39.54M
8.28%
Sole
0.00
Shared
0.00
None
682.74K
META PLATFORMS INC
SOLEShares22.14K
TypeSH
Market value$10.75M
2.25%
Sole
0.00
Shared
0.00
None
22.14K
SPDR GOLD TR
SOLEShares46.29K
TypeSH
Market value$9.52M
1.99%
Sole
0.00
Shared
0.00
None
46.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares323.78K
TypeSH
Market value$9.45M
1.98%
Sole
0.00
Shared
0.00
None
323.78K
ALPHABET INC
SOLEShares54.51K
TypeSH
Market value$8.23M
1.72%
Sole
0.00
Shared
0.00
None
54.51K
PULTE GROUP INC
SOLEShares67.59K
TypeSH
Market value$8.15M
1.71%
Sole
0.00
Shared
0.00
None
67.59K
MERCK & CO INC
SOLEShares61.64K
TypeSH
Market value$8.13M
1.70%
Sole
0.00
Shared
0.00
None
61.64K
CITIGROUP INC
SOLEShares118.37K
TypeSH
Market value$7.49M
1.57%
Sole
0.00
Shared
0.00
None
118.37K
FERGUSON PLC NEW
SOLEShares34.05K
TypeSH
Market value$7.44M
1.56%
Sole
0.00
Shared
0.00
None
34.05K
AMAZON COM INC
SOLEShares40.63K
TypeSH
Market value$7.33M
1.54%
Sole
0.00
Shared
0.00
None
40.63K
FREEPORT-MCMORAN INC
SOLEShares148.40K
TypeSH
Market value$6.98M
1.46%
Sole
0.00
Shared
0.00
None
148.40K
MORGAN STANLEY
SOLEShares73.62K
TypeSH
Market value$6.93M
1.45%
Sole
0.00
Shared
0.00
None
73.62K
SPDR S&P 500 ETF TR
SOLEShares13.21K
TypeSH
Market value$6.91M
1.45%
Sole
0.00
Shared
0.00
None
13.21K
ABBVIE INC
SOLEShares37.15K
TypeSH
Market value$6.77M
1.42%
Sole
0.00
Shared
0.00
None
37.15K
MICRON TECHNOLOGY INC
SOLEShares56.71K
TypeSH
Market value$6.69M
1.40%
Sole
0.00
Shared
0.00
None
56.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.55K
TypeSH
Market value$6.61M
1.38%
Sole
0.00
Shared
0.00
None
48.55K
RELIANCE INC
SOLEShares19.70K
TypeSH
Market value$6.58M
1.38%
Sole
0.00
Shared
0.00
None
19.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.34M
1.33%
Sole
0.00
Shared
0.00
None
10.00
VANGUARD WORLD FD
SOLEShares11.94K
TypeSH
Market value$6.26M
1.31%
Sole
0.00
Shared
0.00
None
11.94K
CAPITAL ONE FINL CORP
SOLEShares41.72K
TypeSH
Market value$6.21M
1.30%
Sole
0.00
Shared
0.00
None
41.72K
RESTAURANT BRANDS INTL INC
SOLEShares76.73K
TypeSH
Market value$6.10M
1.28%
Sole
0.00
Shared
0.00
None
76.73K
LKQ CORP
SOLEShares114.06K
TypeSH
Market value$6.09M
1.28%
Sole
0.00
Shared
0.00
None
114.06K
BROADCOM INC
SOLEShares4.50K
TypeSH
Market value$5.96M
1.25%
Sole
0.00
Shared
0.00
None
4.50K
FASTENAL CO
SOLEShares74.60K
TypeSH
Market value$5.75M
1.21%
Sole
0.00
Shared
0.00
None
74.60K
IRON MTN INC DEL
SOLEShares67.23K
TypeSH
Market value$5.39M
1.13%
Sole
0.00
Shared
0.00
None
67.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 682.74K | SH | $39.54M 8.28% | 0.00 | 0.00 | 682.74K |
META PLATFORMS INCSOLE | CL A | 22.14K | SH | $10.75M 2.25% | 0.00 | 0.00 | 22.14K |
SPDR GOLD TRSOLE | GOLD SHS | 46.29K | SH | $9.52M 1.99% | 0.00 | 0.00 | 46.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.78K | SH | $9.45M 1.98% | 0.00 | 0.00 | 323.78K |
ALPHABET INCSOLE | CAP STK CL A | 54.51K | SH | $8.23M 1.72% | 0.00 | 0.00 | 54.51K |
PULTE GROUP INCSOLE | COM | 67.59K | SH | $8.15M 1.71% | 0.00 | 0.00 | 67.59K |
MERCK & CO INCSOLE | COM | 61.64K | SH | $8.13M 1.70% | 0.00 | 0.00 | 61.64K |
CITIGROUP INCSOLE | COM NEW | 118.37K | SH | $7.49M 1.57% | 0.00 | 0.00 | 118.37K |
FERGUSON PLC NEWSOLE | SHS | 34.05K | SH | $7.44M 1.56% | 0.00 | 0.00 | 34.05K |
AMAZON COM INCSOLE | COM | 40.63K | SH | $7.33M 1.54% | 0.00 | 0.00 | 40.63K |
FREEPORT-MCMORAN INCSOLE | CL B | 148.40K | SH | $6.98M 1.46% | 0.00 | 0.00 | 148.40K |
MORGAN STANLEYSOLE | COM NEW | 73.62K | SH | $6.93M 1.45% | 0.00 | 0.00 | 73.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.21K | SH | $6.91M 1.45% | 0.00 | 0.00 | 13.21K |
ABBVIE INCSOLE | COM | 37.15K | SH | $6.77M 1.42% | 0.00 | 0.00 | 37.15K |
MICRON TECHNOLOGY INCSOLE | COM | 56.71K | SH | $6.69M 1.40% | 0.00 | 0.00 | 56.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.55K | SH | $6.61M 1.38% | 0.00 | 0.00 | 48.55K |
RELIANCE INCSOLE | COM | 19.70K | SH | $6.58M 1.38% | 0.00 | 0.00 | 19.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.34M 1.33% | 0.00 | 0.00 | 10.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.94K | SH | $6.26M 1.31% | 0.00 | 0.00 | 11.94K |
CAPITAL ONE FINL CORPSOLE | COM | 41.72K | SH | $6.21M 1.30% | 0.00 | 0.00 | 41.72K |
RESTAURANT BRANDS INTL INCSOLE | COM | 76.73K | SH | $6.10M 1.28% | 0.00 | 0.00 | 76.73K |
LKQ CORPSOLE | COM | 114.06K | SH | $6.09M 1.28% | 0.00 | 0.00 | 114.06K |
BROADCOM INCSOLE | COM | 4.50K | SH | $5.96M 1.25% | 0.00 | 0.00 | 4.50K |
FASTENAL COSOLE | COM | 74.60K | SH | $5.75M 1.21% | 0.00 | 0.00 | 74.60K |
IRON MTN INC DELSOLE | COM | 67.23K | SH | $5.39M 1.13% | 0.00 | 0.00 | 67.23K |
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