Filed: 10/11/2024ACC: 0001666239-24-000006
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $559.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$559.43M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$359.36M64.2%
CL A$35.60M6.4%
COM NEW$34.72M6.2%
SHS$21.76M3.9%
GOLD SHS$11.42M2.0%
COM CL A$10.37M1.9%
SPONSORED ADS$8.26M1.5%
Portfolio Concentration
Top 3$57.89M10.3%
4–10$55.24M9.9%
11–25$99.51M17.8%
Rest$346.79M62.0%
Top 3 weight
10.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
COPART INC
SOLEShares682.74K
TypeSH
Market value$35.78M
6.39%
Sole
0.00
Shared
0.00
None
682.74K
SPDR GOLD TR
SOLEShares46.98K
TypeSH
Market value$11.42M
2.04%
Sole
0.00
Shared
0.00
None
46.98K
META PLATFORMS INC
SOLEShares18.68K
TypeSH
Market value$10.69M
1.91%
Sole
0.00
Shared
0.00
None
18.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares323.78K
TypeSH
Market value$9.43M
1.68%
Sole
0.00
Shared
0.00
None
323.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.58K
TypeSH
Market value$8.26M
1.48%
Sole
0.00
Shared
0.00
None
47.58K
ALPHABET INC
SOLEShares47.67K
TypeSH
Market value$7.91M
1.41%
Sole
0.00
Shared
0.00
None
47.67K
MORGAN STANLEY
SOLEShares73.78K
TypeSH
Market value$7.69M
1.37%
Sole
0.00
Shared
0.00
None
73.78K
BROADCOM INC
SOLEShares42.96K
TypeSH
Market value$7.41M
1.32%
Sole
0.00
Shared
0.00
None
42.96K
CITIGROUP INC
SOLEShares116.67K
TypeSH
Market value$7.30M
1.31%
Sole
0.00
Shared
0.00
None
116.67K
ABBVIE INC
SOLEShares36.69K
TypeSH
Market value$7.24M
1.30%
Sole
0.00
Shared
0.00
None
36.69K
SPDR S&P 500 ETF TR
SOLEShares12.57K
TypeSH
Market value$7.21M
1.29%
Sole
0.00
Shared
0.00
None
12.57K
FREEPORT MCMORAN INC
SOLEShares139.94K
TypeSH
Market value$6.99M
1.25%
Sole
0.00
Shared
0.00
None
139.94K
MERCK & CO INC
SOLEShares61.45K
TypeSH
Market value$6.98M
1.25%
Sole
0.00
Shared
0.00
None
61.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.91M
1.24%
Sole
0.00
Shared
0.00
None
10.00
GE VERNOVA INC
SOLEShares27.06K
TypeSH
Market value$6.90M
1.23%
Sole
0.00
Shared
0.00
None
27.06K
PULTE GROUP INC
SOLEShares47.82K
TypeSH
Market value$6.86M
1.23%
Sole
0.00
Shared
0.00
None
47.82K
VANGUARD WORLD FD
SOLEShares11.59K
TypeSH
Market value$6.80M
1.22%
Sole
0.00
Shared
0.00
None
11.59K
MODINE MFG CO
SOLEShares51.12K
TypeSH
Market value$6.79M
1.21%
Sole
0.00
Shared
0.00
None
51.12K
GE AEROSPACE
SOLEShares34.47K
TypeSH
Market value$6.50M
1.16%
Sole
0.00
Shared
0.00
None
34.47K
AMAZON COM INC
SOLEShares33.99K
TypeSH
Market value$6.33M
1.13%
Sole
0.00
Shared
0.00
None
33.99K
FERGUSON PLC NEW
SOLEShares31.57K
TypeSH
Market value$6.27M
1.12%
Sole
0.00
Shared
0.00
None
31.57K
XCEL ENERGY INC
SOLEShares95.94K
TypeSH
Market value$6.26M
1.12%
Sole
0.00
Shared
0.00
None
95.94K
JONES LANG LASALLE INC
SOLEShares23.21K
TypeSH
Market value$6.26M
1.12%
Sole
0.00
Shared
0.00
None
23.21K
CAPITAL ONE FINL CORP
SOLEShares41.62K
TypeSH
Market value$6.23M
1.11%
Sole
0.00
Shared
0.00
None
41.62K
PHILIP MORRIS INTL INC
SOLEShares51.13K
TypeSH
Market value$6.21M
1.11%
Sole
0.00
Shared
0.00
None
51.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 682.74K | SH | $35.78M 6.39% | 0.00 | 0.00 | 682.74K |
SPDR GOLD TRSOLE | GOLD SHS | 46.98K | SH | $11.42M 2.04% | 0.00 | 0.00 | 46.98K |
META PLATFORMS INCSOLE | CL A | 18.68K | SH | $10.69M 1.91% | 0.00 | 0.00 | 18.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.78K | SH | $9.43M 1.68% | 0.00 | 0.00 | 323.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.58K | SH | $8.26M 1.48% | 0.00 | 0.00 | 47.58K |
ALPHABET INCSOLE | CAP STK CL A | 47.67K | SH | $7.91M 1.41% | 0.00 | 0.00 | 47.67K |
MORGAN STANLEYSOLE | COM NEW | 73.78K | SH | $7.69M 1.37% | 0.00 | 0.00 | 73.78K |
BROADCOM INCSOLE | COM | 42.96K | SH | $7.41M 1.32% | 0.00 | 0.00 | 42.96K |
CITIGROUP INCSOLE | COM NEW | 116.67K | SH | $7.30M 1.31% | 0.00 | 0.00 | 116.67K |
ABBVIE INCSOLE | COM | 36.69K | SH | $7.24M 1.30% | 0.00 | 0.00 | 36.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.57K | SH | $7.21M 1.29% | 0.00 | 0.00 | 12.57K |
FREEPORT MCMORAN INCSOLE | CL B | 139.94K | SH | $6.99M 1.25% | 0.00 | 0.00 | 139.94K |
MERCK & CO INCSOLE | COM | 61.45K | SH | $6.98M 1.25% | 0.00 | 0.00 | 61.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.91M 1.24% | 0.00 | 0.00 | 10.00 |
GE VERNOVA INCSOLE | COM | 27.06K | SH | $6.90M 1.23% | 0.00 | 0.00 | 27.06K |
PULTE GROUP INCSOLE | COM | 47.82K | SH | $6.86M 1.23% | 0.00 | 0.00 | 47.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.59K | SH | $6.80M 1.22% | 0.00 | 0.00 | 11.59K |
MODINE MFG COSOLE | COM | 51.12K | SH | $6.79M 1.21% | 0.00 | 0.00 | 51.12K |
GE AEROSPACESOLE | COM NEW | 34.47K | SH | $6.50M 1.16% | 0.00 | 0.00 | 34.47K |
AMAZON COM INCSOLE | COM | 33.99K | SH | $6.33M 1.13% | 0.00 | 0.00 | 33.99K |
FERGUSON PLC NEWSOLE | SHS | 31.57K | SH | $6.27M 1.12% | 0.00 | 0.00 | 31.57K |
XCEL ENERGY INCSOLE | COM | 95.94K | SH | $6.26M 1.12% | 0.00 | 0.00 | 95.94K |
JONES LANG LASALLE INCSOLE | COM | 23.21K | SH | $6.26M 1.12% | 0.00 | 0.00 | 23.21K |
CAPITAL ONE FINL CORPSOLE | COM | 41.62K | SH | $6.23M 1.11% | 0.00 | 0.00 | 41.62K |
PHILIP MORRIS INTL INCSOLE | COM | 51.13K | SH | $6.21M 1.11% | 0.00 | 0.00 | 51.13K |
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