Filed: 1/6/2025ACC: 0001666239-25-000002
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $577.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$577.14M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$375.91M65.1%
COM NEW$40.52M7.0%
CL A$36.70M6.4%
SHS$12.04M2.1%
GOLD SHS$11.40M2.0%
SPONSORED ADS$9.41M1.6%
CAP STK CL A$9.08M1.6%
Portfolio Concentration
Top 3$60.73M10.5%
4–10$63.25M11.0%
11–25$102.56M17.8%
Rest$350.60M60.7%
Top 3 weight
10.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 7.96M
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
7.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
COPART INC
SOLEShares682.74K
TypeSH
Market value$39.18M
6.79%
Sole
0.00
Shared
0.00
None
682.74K
SPDR GOLD TR
SOLEShares47.09K
TypeSH
Market value$11.40M
1.98%
Sole
0.00
Shared
0.00
None
47.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares323.56K
TypeSH
Market value$10.15M
1.76%
Sole
0.00
Shared
0.00
None
323.56K
META PLATFORMS INC
SOLEShares16.30K
TypeSH
Market value$9.54M
1.65%
Sole
0.00
Shared
0.00
None
16.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.65K
TypeSH
Market value$9.41M
1.63%
Sole
0.00
Shared
0.00
None
47.65K
MORGAN STANLEY
SOLEShares73.15K
TypeSH
Market value$9.20M
1.59%
Sole
0.00
Shared
0.00
None
73.15K
ALPHABET INC
SOLEShares47.97K
TypeSH
Market value$9.08M
1.57%
Sole
0.00
Shared
0.00
None
47.97K
BROADCOM INC
SOLEShares38.47K
TypeSH
Market value$8.92M
1.55%
Sole
0.00
Shared
0.00
None
38.47K
GE VERNOVA INC
SOLEShares26.78K
TypeSH
Market value$8.81M
1.53%
Sole
0.00
Shared
0.00
None
26.78K
CELESTICA INC
SOLEShares89.93K
TypeSH
Market value$8.30M
1.44%
Sole
0.00
Shared
0.00
None
89.93K
CITIGROUP INC
SOLEShares115.65K
TypeSH
Market value$8.14M
1.41%
Sole
0.00
Shared
0.00
None
115.65K
3M CO
SOLEShares61.97K
TypeSH
Market value$8.00M
1.39%
Sole
0.00
Shared
0.00
None
61.97K
AMAZON COM INC
SOLEShares34.21K
TypeSH
Market value$7.51M
1.30%
Sole
0.00
Shared
0.00
None
34.21K
CAPITAL ONE FINL CORP
SOLEShares41.87K
TypeSH
Market value$7.47M
1.29%
Sole
0.00
Shared
0.00
None
41.87K
SPDR S&P 500 ETF TR
SOLEShares12.42K
TypeSH
Market value$7.28M
1.26%
Sole
0.00
Shared
0.00
None
12.42K
VANGUARD WORLD FD
SOLEShares11.45K
TypeSH
Market value$7.12M
1.23%
Sole
0.00
Shared
0.00
None
11.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$6.81M
1.18%
Sole
0.00
Shared
0.00
None
10.00
XCEL ENERGY INC
SOLEShares98K
TypeSH
Market value$6.62M
1.15%
Sole
0.00
Shared
0.00
None
98K
ABBVIE INC
SOLEShares37.14K
TypeSH
Market value$6.60M
1.14%
Sole
0.00
Shared
0.00
None
37.14K
FIRST CTZNS BANCSHARES INC N
SOLEShares3.11K
TypeSH
Market value$6.57M
1.14%
Sole
0.00
Shared
0.00
None
3.11K
MUELLER INDS INC
SOLEShares79.06K
TypeSH
Market value$6.27M
1.09%
Sole
0.00
Shared
0.00
None
79.06K
PHILIP MORRIS INTL INC
SOLEShares51.27K
TypeSH
Market value$6.17M
1.07%
Sole
0.00
Shared
0.00
None
51.27K
BAKER HUGHES COMPANY
SOLEShares147.93K
TypeSH
Market value$6.07M
1.05%
Sole
0.00
Shared
0.00
None
147.93K
JONES LANG LASALLE INC
SOLEShares23.96K
TypeSH
Market value$6.07M
1.05%
Sole
0.00
Shared
0.00
None
23.96K
SIMON PPTY GROUP INC NEW
SOLEShares34.10K
TypeSH
Market value$5.87M
1.02%
Sole
0.00
Shared
0.00
None
34.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 682.74K | SH | $39.18M 6.79% | 0.00 | 0.00 | 682.74K |
SPDR GOLD TRSOLE | GOLD SHS | 47.09K | SH | $11.40M 1.98% | 0.00 | 0.00 | 47.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 323.56K | SH | $10.15M 1.76% | 0.00 | 0.00 | 323.56K |
META PLATFORMS INCSOLE | CL A | 16.30K | SH | $9.54M 1.65% | 0.00 | 0.00 | 16.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.65K | SH | $9.41M 1.63% | 0.00 | 0.00 | 47.65K |
MORGAN STANLEYSOLE | COM NEW | 73.15K | SH | $9.20M 1.59% | 0.00 | 0.00 | 73.15K |
ALPHABET INCSOLE | CAP STK CL A | 47.97K | SH | $9.08M 1.57% | 0.00 | 0.00 | 47.97K |
BROADCOM INCSOLE | COM | 38.47K | SH | $8.92M 1.55% | 0.00 | 0.00 | 38.47K |
GE VERNOVA INCSOLE | COM | 26.78K | SH | $8.81M 1.53% | 0.00 | 0.00 | 26.78K |
CELESTICA INCSOLE | COM | 89.93K | SH | $8.30M 1.44% | 0.00 | 0.00 | 89.93K |
CITIGROUP INCSOLE | COM NEW | 115.65K | SH | $8.14M 1.41% | 0.00 | 0.00 | 115.65K |
3M COSOLE | COM | 61.97K | SH | $8.00M 1.39% | 0.00 | 0.00 | 61.97K |
AMAZON COM INCSOLE | COM | 34.21K | SH | $7.51M 1.30% | 0.00 | 0.00 | 34.21K |
CAPITAL ONE FINL CORPSOLE | COM | 41.87K | SH | $7.47M 1.29% | 0.00 | 0.00 | 41.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.42K | SH | $7.28M 1.26% | 0.00 | 0.00 | 12.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.45K | SH | $7.12M 1.23% | 0.00 | 0.00 | 11.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $6.81M 1.18% | 0.00 | 0.00 | 10.00 |
XCEL ENERGY INCSOLE | COM | 98K | SH | $6.62M 1.15% | 0.00 | 0.00 | 98K |
ABBVIE INCSOLE | COM | 37.14K | SH | $6.60M 1.14% | 0.00 | 0.00 | 37.14K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.11K | SH | $6.57M 1.14% | 0.00 | 0.00 | 3.11K |
MUELLER INDS INCSOLE | COM | 79.06K | SH | $6.27M 1.09% | 0.00 | 0.00 | 79.06K |
PHILIP MORRIS INTL INCSOLE | COM | 51.27K | SH | $6.17M 1.07% | 0.00 | 0.00 | 51.27K |
BAKER HUGHES COMPANYSOLE | CL A | 147.93K | SH | $6.07M 1.05% | 0.00 | 0.00 | 147.93K |
JONES LANG LASALLE INCSOLE | COM | 23.96K | SH | $6.07M 1.05% | 0.00 | 0.00 | 23.96K |
SIMON PPTY GROUP INC NEWSOLE | COM | 34.10K | SH | $5.87M 1.02% | 0.00 | 0.00 | 34.10K |
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