Filed: 8/13/2024ACC: 0001666239-24-000003
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $471.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$471.15M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$295.93M62.8%
CL A$32.30M6.9%
COM NEW$29.11M6.2%
SHS$17.82M3.8%
GOLD SHS$10.05M2.1%
CAP STK CL A$9.77M2.1%
SPONSORED ADS$8.34M1.8%
Portfolio Concentration
Top 3$58.02M12.3%
4–10$57.66M12.2%
11–25$93.21M19.8%
Rest$262.26M55.7%
Top 3 weight
12.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
COPART INC
SOLEShares682.74K
TypeSH
Market value$36.98M
7.85%
Sole
682.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.80K
TypeSH
Market value$10.99M
2.33%
Sole
21.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46.76K
TypeSH
Market value$10.05M
2.13%
Sole
46.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.62K
TypeSH
Market value$9.77M
2.07%
Sole
53.62K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares323.78K
TypeSH
Market value$9.38M
1.99%
Sole
323.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.01K
TypeSH
Market value$8.34M
1.77%
Sole
48.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.47K
TypeSH
Market value$7.82M
1.66%
Sole
40.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.05K
TypeSH
Market value$7.56M
1.60%
Sole
61.05K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares116.96K
TypeSH
Market value$7.42M
1.58%
Sole
116.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55.97K
TypeSH
Market value$7.36M
1.56%
Sole
55.97K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares73.63K
TypeSH
Market value$7.16M
1.52%
Sole
73.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.44K
TypeSH
Market value$7.13M
1.51%
Sole
4.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$6.99M
1.48%
Sole
12.85K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares139.17K
TypeSH
Market value$6.76M
1.44%
Sole
139.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.69K
TypeSH
Market value$6.74M
1.43%
Sole
11.69K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares33.68K
TypeSH
Market value$6.52M
1.38%
Sole
33.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.18K
TypeSH
Market value$6.38M
1.35%
Sole
37.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.12M
1.30%
Sole
10.00
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares66.30K
TypeSH
Market value$5.94M
1.26%
Sole
66.30K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares53.68K
TypeSH
Market value$5.91M
1.25%
Sole
53.68K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares41.62K
TypeSH
Market value$5.76M
1.22%
Sole
41.62K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares19.74K
TypeSH
Market value$5.64M
1.20%
Sole
19.74K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares77.92K
TypeSH
Market value$5.48M
1.16%
Sole
77.92K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares113.64K
TypeSH
Market value$5.39M
1.14%
Sole
113.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.83K
TypeSH
Market value$5.29M
1.12%
Sole
33.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 682.74K | SH | $36.98M 7.85% | 682.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.80K | SH | $10.99M 2.33% | 21.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46.76K | SH | $10.05M 2.13% | 46.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.62K | SH | $9.77M 2.07% | 53.62K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.78K | SH | $9.38M 1.99% | 323.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.01K | SH | $8.34M 1.77% | 48.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.47K | SH | $7.82M 1.66% | 40.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.05K | SH | $7.56M 1.60% | 61.05K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 116.96K | SH | $7.42M 1.58% | 116.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55.97K | SH | $7.36M 1.56% | 55.97K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 73.63K | SH | $7.16M 1.52% | 73.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.44K | SH | $7.13M 1.51% | 4.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $6.99M 1.48% | 12.85K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 139.17K | SH | $6.76M 1.44% | 139.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.69K | SH | $6.74M 1.43% | 11.69K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 33.68K | SH | $6.52M 1.38% | 33.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.18K | SH | $6.38M 1.35% | 37.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.12M 1.30% | 10.00 | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 66.30K | SH | $5.94M 1.26% | 66.30K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 53.68K | SH | $5.91M 1.25% | 53.68K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 41.62K | SH | $5.76M 1.22% | 41.62K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 19.74K | SH | $5.64M 1.20% | 19.74K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 77.92K | SH | $5.48M 1.16% | 77.92K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 113.64K | SH | $5.39M 1.14% | 113.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.83K | SH | $5.29M 1.12% | 33.83K | 0.00 | 0.00 |
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