Oliver Luxxe Assets LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgladstone, NJ
- CIK0001666239
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
182 | $553.16M | CPRT, GQ9, META, EPD | NEW HOLDINGS | Jan 21, 2025 | 000166623925000004 | ||
186 | $577.14M | CPRT, GQ9, EPD, META | 13F-HR | Jan 6, 2025 | 000166623925000002 | ||
183 | $559.43M | CPRT, GQ9, META, EPD | 13F-HR | Oct 11, 2024 | 000166623924000006 | ||
182 | $471.15M | CPRT, META, GQ9, GOOGL | 13F-HR | Aug 13, 2024 | 000166623924000003 | ||
174 | $477.49M | CPRT, META, GQ9, EPD | 13F-HR | Apr 18, 2024 | 000117266124001895 | ||
166 | $425.45M | CPRT, META, GOOGL, GQ9 | 13F-HR | Feb 12, 2024 | 000117266124000710 | ||
161 | $389.50M | CPRT, META, GOOGL, EPD | 13F-HR | Nov 9, 2023 | 000117266123003690 | ||
164 | $401.22M | CPRT, META, GOOGL, EPD | 13F-HR | Aug 2, 2023 | 000117266123002707 | ||
175 | $379.59M | CPRT, META, GQ9, EPD | 13F-HR | Apr 19, 2023 | 000117266123001727 | ||
173 | $358.52M | CPRT, GQ9, EPD, CHV | 13F-HR | Jan 30, 2023 | 000117266123000347 | ||
172 | $320.10M | CPRT, GQ9, EPD, LKQ1 | 13F-HR | Nov 14, 2022 | 000160658722002326 | ||
178 | $338.33M | CPRT, GQ9, EPD, LKQ1 | 13F-HR | Aug 15, 2022 | 000160658722001787 | ||
190 | $395.15M | CPRT, GQ9, EPD, DVN | 13F-HR | May 13, 2022 | 000160658722001160 | ||
195 | $394.94M | CPRT, GQ9, EPD, DVN | NEW HOLDINGS | Feb 16, 2022 | 000160658722000585 | ||
195 | $360.88M | CPRT, GQ9, EPD, MORGAN STANLEY | 13F-HR | Feb 4, 2022 | 000160658722000330 | ||
197 | $362.99M | CPRT, GQ9, EPD, MORGAN STANLEY | 13F-HR | Nov 10, 2021 | 000160658721001576 | ||
195 | $364.55M | CPRT, GQ9, EPD, MORGAN STANLEY | 13F-HR | Jul 29, 2021 | 000160658721000948 | ||
171 | $333.53M | CPRT, GQ9, EPD, EQH | 13F-HR | Apr 29, 2021 | 000160658721000486 | ||
161 | $320.42M | CPRT, GQ9, EPD, DYH | 13F-HR | Feb 4, 2021 | 000160658721000197 | ||
139 | $268.45M | CPRT, GQ9, DYH, AAPL | 13F-HR | Oct 20, 2020 | 000160658720001076 | ||
114 | $190.14M | GQ9, DYH, AAPL, BSCO | 13F-HR | Aug 12, 2020 | 000160658720000941 | ||
114 | $159.54M | MRK, DYH, MSFT, 1848782D | 13F-HR | Apr 21, 2020 | 000160658720000401 | ||
125 | $191.47M | AAPL, DYH, MRK, JNJ | 13F-HR | Feb 4, 2020 | 000160658720000173 | ||
114 | $171.65M | AAPL, DYH, MRK, JNJ | 13F-HR | Oct 15, 2019 | 000160658719000857 | ||
119 | $180.22M | CSCO, AAPL, PFE, HON | 13F-HR | Jul 10, 2019 | 000160658719000598 | ||
113 | $172.69M | CSCO, AAPL, PFE, HON | 13F-HR | May 1, 2019 | 000160658719000449 | ||
99 | $148.32M | PFE, CSCO, JNJ, AAPL | 13F-HR | Feb 12, 2019 | 000160658719000220 | ||
107 | $176.19M | AAPL, PFE, CSCO, JNJ | 13F-HR | Oct 10, 2018 | 000160658718000716 | ||
85 | $157.43M | VGK, AAPL, VPL, DFS | 13F-HR | Jul 9, 2018 | 000160658718000486 | ||
90 | $161.93M | VGK, AAPL, VPL, DFS | 13F-HR | Apr 17, 2018 | 000160658718000304 | ||
83 | $164.72M | AAPL, VGK, VPL, DFS | 13F-HR | Jan 16, 2018 | 000160658718000024 | ||
80 | $158.90M | AAPL, VGK, VPL, BX | 13F-HR | Oct 23, 2017 | 000160658717000576 | ||
77 | $153.78M | VGK, AAPL, VPL, BX | 13F-HR | Aug 7, 2017 | 000160658717000448 | ||
84 | $149.88M | AAPL, VGK, T, BX | 13F-HR | Apr 17, 2017 | 000160658717000219 | ||
86 | $144.80M | AAPL, PFF, T, AMLP | 13F-HR | Jan 9, 2017 | 000160658717000004 | ||
79 | $127.59M | AAPL, PFF, CFG, AMLP | 13F-HR | Oct 7, 2016 | 000160658716000773 | ||
78 | $117.64M | PFF, AAPL, AMLP, BX | 13F-HR | Aug 11, 2016 | 000160658716000737 | ||
70 | $97.50M | PFF, AAPL, AMLP, VIG | 13F-HR | Apr 19, 2016 | 000122107316000150 | ||
98 | $111.92M | PFF, PG, AAPL, AMLP | 13F-HR | Feb 16, 2016 | 000122107316000139 |