Filed: 5/14/2025ACC: 0001666239-25-000008
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $538.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$538.16M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$324.21M60.2%
COM NEW$43.23M8.0%
CL A$36.75M6.8%
GOLD SHS$13.80M2.6%
SHS$8.64M1.6%
TR UNIT$6.71M1.2%
COMMON STOCK$6.44M1.2%
Portfolio Concentration
Top 3$35.91M6.7%
4–10$58.89M10.9%
11–25$100.67M18.7%
Rest$342.69M63.7%
Top 3 weight
6.7%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR GOLD TR
SOLEShares46.87K
TypeSH
Market value$13.51M
2.51%
Sole
0.00
Shared
0.00
None
46.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares328.73K
TypeSH
Market value$11.22M
2.09%
Sole
0.00
Shared
0.00
None
328.73K
COPART INC
SOLEShares197.54K
TypeSH
Market value$11.18M
2.08%
Sole
0.00
Shared
0.00
None
197.54K
YUM CHINA HLDGS INC
SOLEShares173.42K
TypeSH
Market value$9.03M
1.68%
Sole
0.00
Shared
0.00
None
173.42K
3M CO
SOLEShares61.20K
TypeSH
Market value$8.99M
1.67%
Sole
0.00
Shared
0.00
None
61.20K
MORGAN STANLEY
SOLEShares72.76K
TypeSH
Market value$8.49M
1.58%
Sole
0.00
Shared
0.00
None
72.76K
PHILIP MORRIS INTL INC
SOLEShares51.74K
TypeSH
Market value$8.21M
1.53%
Sole
0.00
Shared
0.00
None
51.74K
CITIGROUP INC
SOLEShares114.20K
TypeSH
Market value$8.11M
1.51%
Sole
0.00
Shared
0.00
None
114.20K
GE VERNOVA INC
SOLEShares26.48K
TypeSH
Market value$8.08M
1.50%
Sole
0.00
Shared
0.00
None
26.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.98M
1.48%
Sole
0.00
Shared
0.00
None
10.00
CAPITAL ONE FINL CORP
SOLEShares43.20K
TypeSH
Market value$7.75M
1.44%
Sole
0.00
Shared
0.00
None
43.20K
ABBVIE INC
SOLEShares36.73K
TypeSH
Market value$7.69M
1.43%
Sole
0.00
Shared
0.00
None
36.73K
META PLATFORMS INC
SOLEShares12.54K
TypeSH
Market value$7.23M
1.34%
Sole
0.00
Shared
0.00
None
12.54K
XCEL ENERGY INC
SOLEShares98.72K
TypeSH
Market value$6.99M
1.30%
Sole
0.00
Shared
0.00
None
98.72K
MUELLER INDS INC
SOLEShares90.74K
TypeSH
Market value$6.91M
1.28%
Sole
0.00
Shared
0.00
None
90.74K
GE AEROSPACE
SOLEShares34.26K
TypeSH
Market value$6.86M
1.27%
Sole
0.00
Shared
0.00
None
34.26K
SPDR S&P 500 ETF TR
SOLEShares11.99K
TypeSH
Market value$6.71M
1.25%
Sole
0.00
Shared
0.00
None
11.99K
AMAZON COM INC
SOLEShares35.16K
TypeSH
Market value$6.69M
1.24%
Sole
0.00
Shared
0.00
None
35.16K
GILEAD SCIENCES INC
SOLEShares59.31K
TypeSH
Market value$6.65M
1.23%
Sole
0.00
Shared
0.00
None
59.31K
ENCOMPASS HEALTH CORP
SOLEShares64.41K
TypeSH
Market value$6.52M
1.21%
Sole
0.00
Shared
0.00
None
64.41K
BAKER HUGHES COMPANY
SOLEShares143.67K
TypeSH
Market value$6.31M
1.17%
Sole
0.00
Shared
0.00
None
143.67K
VANGUARD WORLD FD
SOLEShares11.50K
TypeSH
Market value$6.23M
1.16%
Sole
0.00
Shared
0.00
None
11.50K
RELIANCE INC
SOLEShares21.14K
TypeSH
Market value$6.11M
1.13%
Sole
0.00
Shared
0.00
None
21.14K
ALPHABET INC
SOLEShares39K
TypeSH
Market value$6.03M
1.12%
Sole
0.00
Shared
0.00
None
39K
FIRST CTZNS BANCSHARES INC N
SOLEShares3.23K
TypeSH
Market value$6.00M
1.11%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 46.87K | SH | $13.51M 2.51% | 0.00 | 0.00 | 46.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 328.73K | SH | $11.22M 2.09% | 0.00 | 0.00 | 328.73K |
COPART INCSOLE | COM | 197.54K | SH | $11.18M 2.08% | 0.00 | 0.00 | 197.54K |
YUM CHINA HLDGS INCSOLE | COM | 173.42K | SH | $9.03M 1.68% | 0.00 | 0.00 | 173.42K |
3M COSOLE | COM | 61.20K | SH | $8.99M 1.67% | 0.00 | 0.00 | 61.20K |
MORGAN STANLEYSOLE | COM NEW | 72.76K | SH | $8.49M 1.58% | 0.00 | 0.00 | 72.76K |
PHILIP MORRIS INTL INCSOLE | COM | 51.74K | SH | $8.21M 1.53% | 0.00 | 0.00 | 51.74K |
CITIGROUP INCSOLE | COM NEW | 114.20K | SH | $8.11M 1.51% | 0.00 | 0.00 | 114.20K |
GE VERNOVA INCSOLE | COM | 26.48K | SH | $8.08M 1.50% | 0.00 | 0.00 | 26.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.98M 1.48% | 0.00 | 0.00 | 10.00 |
CAPITAL ONE FINL CORPSOLE | COM | 43.20K | SH | $7.75M 1.44% | 0.00 | 0.00 | 43.20K |
ABBVIE INCSOLE | COM | 36.73K | SH | $7.69M 1.43% | 0.00 | 0.00 | 36.73K |
META PLATFORMS INCSOLE | CL A | 12.54K | SH | $7.23M 1.34% | 0.00 | 0.00 | 12.54K |
XCEL ENERGY INCSOLE | COM | 98.72K | SH | $6.99M 1.30% | 0.00 | 0.00 | 98.72K |
MUELLER INDS INCSOLE | COM | 90.74K | SH | $6.91M 1.28% | 0.00 | 0.00 | 90.74K |
GE AEROSPACESOLE | COM NEW | 34.26K | SH | $6.86M 1.27% | 0.00 | 0.00 | 34.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.99K | SH | $6.71M 1.25% | 0.00 | 0.00 | 11.99K |
AMAZON COM INCSOLE | COM | 35.16K | SH | $6.69M 1.24% | 0.00 | 0.00 | 35.16K |
GILEAD SCIENCES INCSOLE | COM | 59.31K | SH | $6.65M 1.23% | 0.00 | 0.00 | 59.31K |
ENCOMPASS HEALTH CORPSOLE | COM | 64.41K | SH | $6.52M 1.21% | 0.00 | 0.00 | 64.41K |
BAKER HUGHES COMPANYSOLE | CL A | 143.67K | SH | $6.31M 1.17% | 0.00 | 0.00 | 143.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.50K | SH | $6.23M 1.16% | 0.00 | 0.00 | 11.50K |
RELIANCE INCSOLE | COM | 21.14K | SH | $6.11M 1.13% | 0.00 | 0.00 | 21.14K |
ALPHABET INCSOLE | CAP STK CL A | 39K | SH | $6.03M 1.12% | 0.00 | 0.00 | 39K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.23K | SH | $6.00M 1.11% | 0.00 | 0.00 | 3.23K |
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