Filed: 11/14/2022ACC: 0001606587-22-002326
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $320.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$320.1K
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$209.9K65.6%
CL A$17.2K5.4%
COM NEW$15.6K4.9%
GOLD SHS$7.9K2.5%
TR UNIT$5.5K1.7%
CL B$4.4K1.4%
CAP STK CL A$4.3K1.3%
Portfolio Concentration
Top 3$35.1K11.0%
4–10$38.7K12.1%
11–25$64.2K20.1%
Rest$182.0K56.9%
Top 3 weight
11.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
COPART INC
SOLEShares183.06K
TypeSH
Market value$19.5K
6.09%
Sole
0.00
Shared
0.00
None
183.06K
SPDR GOLD TR
SOLEShares51.28K
TypeSH
Market value$7.9K
2.48%
Sole
0.00
Shared
0.00
None
51.28K
ENTERPRISE PRODS PARTNERS L
SOLEShares325.33K
TypeSH
Market value$7.7K
2.42%
Sole
0.00
Shared
0.00
None
325.33K
LKQ CORP
SOLEShares124.44K
TypeSH
Market value$5.9K
1.83%
Sole
0.00
Shared
0.00
None
124.44K
MORGAN STANLEY
SOLEShares71.68K
TypeSH
Market value$5.7K
1.77%
Sole
0.00
Shared
0.00
None
71.68K
CHEVRON CORP NEW
SOLEShares39.02K
TypeSH
Market value$5.6K
1.75%
Sole
0.00
Shared
0.00
None
39.02K
SPDR S&P 500 ETF TR
SOLEShares15.28K
TypeSH
Market value$5.5K
1.71%
Sole
0.00
Shared
0.00
None
15.28K
DEVON ENERGY CORP NEW
SOLEShares90.39K
TypeSH
Market value$5.4K
1.70%
Sole
0.00
Shared
0.00
None
90.39K
ABBVIE INC
SOLEShares39.97K
TypeSH
Market value$5.4K
1.68%
Sole
0.00
Shared
0.00
None
39.97K
MERCK & CO INC
SOLEShares61.38K
TypeSH
Market value$5.3K
1.65%
Sole
0.00
Shared
0.00
None
61.38K
EQUITABLE HLDGS INC
SOLEShares199.44K
TypeSH
Market value$5.3K
1.64%
Sole
0.00
Shared
0.00
None
199.44K
CONSTELLATION BRANDS INC
SOLEShares21.29K
TypeSH
Market value$4.9K
1.53%
Sole
0.00
Shared
0.00
None
21.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.50K
TypeSH
Market value$4.4K
1.37%
Sole
0.00
Shared
0.00
None
61.50K
RELIANCE STEEL & ALUMINUM CO
SOLEShares24.65K
TypeSH
Market value$4.3K
1.34%
Sole
0.00
Shared
0.00
None
24.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.43K
TypeSH
Market value$4.3K
1.34%
Sole
0.00
Shared
0.00
None
8.43K
META PLATFORMS INC
SOLEShares31.40K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
31.40K
DTE ENERGY CO
SOLEShares36.98K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
36.98K
ALPHABET INC
SOLEShares44.44K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
44.44K
FREEPORT-MCMORAN INC
SOLEShares152.51K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
152.51K
SNAP ON INC
SOLEShares20.64K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
20.64K
AMERICAN ELEC PWR CO INC
SOLEShares47.29K
TypeSH
Market value$4.1K
1.28%
Sole
0.00
Shared
0.00
None
47.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$4.1K
1.27%
Sole
0.00
Shared
0.00
None
10.00
PHILIP MORRIS INTL INC
SOLEShares48.32K
TypeSH
Market value$4.0K
1.25%
Sole
0.00
Shared
0.00
None
48.32K
RESTAURANT BRANDS INTL INC
SOLEShares75.11K
TypeSH
Market value$4.0K
1.25%
Sole
0.00
Shared
0.00
None
75.11K
PFIZER INC
SOLEShares88.89K
TypeSH
Market value$3.9K
1.22%
Sole
0.00
Shared
0.00
None
88.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 183.06K | SH | $19.5K 6.09% | 0.00 | 0.00 | 183.06K |
SPDR GOLD TRSOLE | GOLD SHS | 51.28K | SH | $7.9K 2.48% | 0.00 | 0.00 | 51.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 325.33K | SH | $7.7K 2.42% | 0.00 | 0.00 | 325.33K |
LKQ CORPSOLE | COM | 124.44K | SH | $5.9K 1.83% | 0.00 | 0.00 | 124.44K |
MORGAN STANLEYSOLE | COM NEW | 71.68K | SH | $5.7K 1.77% | 0.00 | 0.00 | 71.68K |
CHEVRON CORP NEWSOLE | COM | 39.02K | SH | $5.6K 1.75% | 0.00 | 0.00 | 39.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.28K | SH | $5.5K 1.71% | 0.00 | 0.00 | 15.28K |
DEVON ENERGY CORP NEWSOLE | COM | 90.39K | SH | $5.4K 1.70% | 0.00 | 0.00 | 90.39K |
ABBVIE INCSOLE | COM | 39.97K | SH | $5.4K 1.68% | 0.00 | 0.00 | 39.97K |
MERCK & CO INCSOLE | COM | 61.38K | SH | $5.3K 1.65% | 0.00 | 0.00 | 61.38K |
EQUITABLE HLDGS INCSOLE | COM | 199.44K | SH | $5.3K 1.64% | 0.00 | 0.00 | 199.44K |
CONSTELLATION BRANDS INCSOLE | CL A | 21.29K | SH | $4.9K 1.53% | 0.00 | 0.00 | 21.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.50K | SH | $4.4K 1.37% | 0.00 | 0.00 | 61.50K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 24.65K | SH | $4.3K 1.34% | 0.00 | 0.00 | 24.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.43K | SH | $4.3K 1.34% | 0.00 | 0.00 | 8.43K |
META PLATFORMS INCSOLE | CL A | 31.40K | SH | $4.3K 1.33% | 0.00 | 0.00 | 31.40K |
DTE ENERGY COSOLE | COM | 36.98K | SH | $4.3K 1.33% | 0.00 | 0.00 | 36.98K |
ALPHABET INCSOLE | CAP STK CL A | 44.44K | SH | $4.3K 1.33% | 0.00 | 0.00 | 44.44K |
FREEPORT-MCMORAN INCSOLE | CL B | 152.51K | SH | $4.2K 1.30% | 0.00 | 0.00 | 152.51K |
SNAP ON INCSOLE | COM | 20.64K | SH | $4.2K 1.30% | 0.00 | 0.00 | 20.64K |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.29K | SH | $4.1K 1.28% | 0.00 | 0.00 | 47.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $4.1K 1.27% | 0.00 | 0.00 | 10.00 |
PHILIP MORRIS INTL INCSOLE | COM | 48.32K | SH | $4.0K 1.25% | 0.00 | 0.00 | 48.32K |
RESTAURANT BRANDS INTL INCSOLE | COM | 75.11K | SH | $4.0K 1.25% | 0.00 | 0.00 | 75.11K |
PFIZER INCSOLE | COM | 88.89K | SH | $3.9K 1.22% | 0.00 | 0.00 | 88.89K |
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