Notify me when Oliver Luxxe Assets LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 182 | $631,674,726 | +$85,385,608 | -$66,131,709 | +$19,253,899 | GLD, GOOGL, MS, C, GE | 13F-HR | 24 Oct 2025, 12:09 |
| Q2 2025 | 182 | $560,369,397 | +$71,218,355 | -$91,707,870 | -$20,489,515 | GLD, GEV, MS, C, GOOGL | 13F-HR | 14 Jul 2025, 15:49 |
| Q1 2025 | 188 | $538,164,328 | +$96,841,016 | -$153,866,138 | -$57,025,122 | GLD, EPD, CPRT, YUMC, MMM | 13F-HR | 14 May 2025, 14:51 |
| Q4 2024 | 182 | $516,230,770 | $0 | $0 | $0 | CPRT, GLD, META, EPD, TSM | New Holdings | 21 Jan 2025, 08:23 |
| Q4 2024 | 213 | $589,168,613 | +$45,929,626 | -$12,813,089 | +$33,116,537 | CPRT, GLD, META, EPD, CLS | 13F-HR | 06 Jan 2025, 15:30 |
| Q3 2024 | 183 | $559,428,149 | +$119,342,738 | -$51,955,200 | +$67,387,538 | CPRT, GLD, META, EPD, TSM | 13F-HR | 11 Oct 2024, 13:32 |
| Q2 2024 | 182 | $471,150,860 | +$37,157,560 | -$38,473,488 | -$1,315,928 | CPRT, META, GLD, GOOGL, EPD | 13F-HR | 13 Aug 2024, 13:10 |
| Q1 2024 | 174 | $477,486,713 | +$68,249,879 | -$65,513,158 | +$2,736,721 | CPRT, META, GLD, EPD, GOOGL | 13F-HR | 18 Apr 2024, 12:01 |
| Q4 2023 | 166 | $425,445,279 | +$42,609,697 | -$43,546,610 | -$936,913 | CPRT, META, GOOGL, GLD, EPD | 13F-HR | 12 Feb 2024, 16:28 |
| Q3 2023 | 161 | $389,495,087 | +$53,895,443 | -$40,195,926 | +$13,699,517 | CPRT, META, GOOGL, EPD, GLD | 13F-HR | 09 Nov 2023, 10:23 |
| Q2 2023 | 164 | $401,217,922 | +$35,655,007 | -$43,139,111 | -$7,484,104 | CPRT, META, GOOGL, EPD, GLD | 13F-HR | 01 Aug 2023, 17:31 |
| Q1 2023 | 175 | $379,590,585 | +$70,103,813 | -$66,469,745 | +$3,634,068 | CPRT, META, GLD, EPD, LKQ | 13F-HR | 19 Apr 2023, 09:36 |
| Q4 2022 | 173 | $358,524,165 | +$39,202,896 | -$24,894,805 | +$14,308,091 | CPRT, GLD, EPD, CVX, MRK | 13F-HR | 30 Jan 2023, 10:35 |
| Q3 2022 | 172 | $320,097,000 | +$46,813,354 | -$46,330,752 | +$482,602 | CPRT, GLD, EPD, LKQ, MS | 13F-HR | 14 Nov 2022, 11:31 |
| Q2 2022 | 178 | $338,329,000 | +$59,921,776 | -$74,682,131 | -$14,760,355 | CPRT, GLD, EPD, LKQ, ABBV | 13F-HR | 15 Aug 2022, 12:33 |
| Q1 2022 | 190 | $395,146,000 | +$74,338,167 | -$81,304,243 | -$6,966,076 | CPRT, GLD, EPD, DVN, BKR | 13F-HR | 13 May 2022, 15:15 |
| Q4 2021 | 195 | $394,935,000 | $0 | $0 | $0 | CPRT, GLD, EPD, DVN, MS | New Holdings | 16 Feb 2022, 15:48 |
| Q4 2021 | 242 | $414,447,000 | +$39,969,794 | -$9,903,985 | +$30,065,809 | CPRT, GLD, EPD, DVN, MS | 13F-HR | 04 Feb 2022, 13:47 |
| Q3 2021 | 197 | $362,990,000 | +$47,139,457 | -$46,669,343 | +$470,114 | CPRT, GLD, EPD, MS, DVN | 13F-HR | 10 Nov 2021, 16:01 |
| Q2 2021 | 195 | $364,547,000 | +$36,801,378 | -$26,294,951 | +$10,506,427 | CPRT, GLD, EPD, MS, TGT | 13F-HR | 29 Jul 2021, 10:48 |
| Q1 2021 | 171 | $333,533,000 | +$53,491,465 | -$52,140,441 | +$1,351,024 | CPRT, GLD, EPD, EQH, JPM | 13F-HR | 29 Apr 2021, 15:27 |
| Q4 2020 | 161 | $320,420,000 | +$30,284,378 | -$25,417,240 | +$4,867,138 | CPRT, GLD, EPD, TGT, BSCO | 13F-HR | 04 Feb 2021, 15:58 |
| Q3 2020 | 139 | $268,446,000 | +$85,648,271 | -$15,905,900 | +$69,742,371 | CPRT, GLD, TGT, AAPL, EPD | 13F-HR | 20 Oct 2020, 09:43 |
| Q2 2020 | 114 | $190,139,000 | +$35,383,585 | -$17,603,843 | +$17,779,742 | GLD, TGT, AAPL, BSCO, MSFT | 13F-HR | 12 Aug 2020, 12:47 |
| Q1 2020 | 114 | $155,156,000 | +$34,958,571 | -$41,919,314 | -$6,960,743 | MRK, TGT, MSFT, INTC, AAPL | 13F-HR | 21 Apr 2020, 13:07 |
| Q4 2019 | 125 | $191,465,000 | +$27,058,463 | -$25,756,954 | +$1,301,509 | AAPL, TGT, MRK, JNJ, PFE | 13F-HR | 04 Feb 2020, 10:28 |
| Q3 2019 | 114 | $171,648,000 | +$18,973,289 | -$22,359,735 | -$3,386,446 | AAPL, TGT, MRK, JNJ, PFE | 13F-HR | 15 Oct 2019, 11:38 |
| Q2 2019 | 119 | $180,222,000 | +$16,102,367 | -$14,501,965 | +$1,600,402 | CSCO, AAPL, PFE, HON, C | 13F-HR | 10 Jul 2019, 12:01 |
| Q1 2019 | 113 | $172,688,000 | +$37,986,357 | -$28,211,823 | +$9,774,534 | CSCO, AAPL, PFE, HON, MRK | 13F-HR | 01 May 2019, 10:44 |
| Q4 2018 | 99 | $148,324,000 | +$27,949,822 | -$39,139,664 | -$11,189,842 | PFE, CSCO, JNJ, AAPL, HON | 13F-HR | 12 Feb 2019, 12:22 |
| Q3 2018 | 107 | $176,188,000 | +$56,583,136 | -$40,618,652 | +$15,964,484 | AAPL, PFE, CSCO, JNJ, DFS | 13F-HR | 10 Oct 2018, 14:23 |
| Q2 2018 | 85 | $148,564,000 | $0 | -$4,494,000 | -$4,494,000 | VGK, AAPL, VPL, DFS, JNJ | 13F-HR | 09 Jul 2018, 14:46 |
| Q1 2018 | 90 | $161,928,000 | +$50,980,078 | -$49,923,197 | +$1,056,881 | VGK, AAPL, VPL, DFS, JNJ | 13F-HR | 17 Apr 2018, 11:41 |
| Q4 2017 | 83 | $164,719,000 | +$17,072,416 | -$19,772,090 | -$2,699,674 | AAPL, VGK, VPL, DFS, BX | 13F-HR | 16 Jan 2018, 08:20 |
| Q3 2017 | 80 | $158,902,000 | +$18,033,227 | -$17,837,564 | +$195,663 | AAPL, VGK, VPL, BX, DFS | 13F-HR | 23 Oct 2017, 16:04 |
| Q2 2017 | 77 | $153,784,000 | +$22,549,111 | -$20,609,499 | +$1,939,612 | VGK, AAPL, VPL, BX, T | 13F-HR | 07 Aug 2017, 12:00 |
| Q1 2017 | 84 | $149,884,000 | +$18,764,278 | -$19,493,667 | -$729,389 | AAPL, VGK, T, BX, AMLP | 13F-HR | 17 Apr 2017, 15:37 |
| Q4 2016 | 86 | $144,802,000 | +$31,089,163 | -$17,353,215 | +$13,735,948 | AAPL, PFF, T, AMLP, BX | 13F-HR | 09 Jan 2017, 15:48 |
| Q3 2016 | 79 | $127,588,000 | +$19,039,393 | -$10,453,363 | +$8,586,030 | AAPL, PFF, CFG, AMLP, BX | 13F-HR | 07 Oct 2016, 12:11 |
| Q2 2016 | 78 | $117,638,000 | +$34,062,190 | -$16,801,459 | +$17,260,731 | PFF, AAPL, AMLP, BX, IBM | 13F-HR | 11 Aug 2016, 11:07 |
| Q1 2016 | 70 | $97,092,000 | +$20,524,460 | -$39,997,263 | -$19,472,803 | PFF, AAPL, AMLP, VIG, XOM | 13F-HR | 19 Apr 2016, 10:08 |
| Q4 2015 | 98 | $110,416,000 | $0 | $0 | $0 | PFF, PG, AAPL, AMLP, VIG | 13F-HR | 12 Feb 2016, 19:50 |