HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COPART INC |
682,736 | -20 | $39,544 |
| CPRT | 682,736 | -20 | $39,544 |
| META PLATFORMS INC |
22,140 | -9,653 | $10,751 |
| META | 22,140 | -9,653 | $10,751 |
| SPDR GOLD TR (GLD) |
46,286 | +22 | $9,522 |
| GLD | 46,286 | +22 | $9,522 |
| ENTERPRISE PRODS PARTNERS L |
323,777 | UNCH | $9,448 |
| EPD | 323,777 | UNCH | $9,448 |
| ALPHABET INC |
54,511 | -14,758 | $8,227 |
| GOOGL | 54,511 | -14,758 | $8,227 |
| PULTE GROUP INC |
67,590 | -662 | $8,153 |
| PHM | 67,590 | -662 | $8,153 |
| MERCK & CO INC |
61,640 | -871 | $8,133 |
| MRK | 61,640 | -871 | $8,133 |
| CITIGROUP INC |
118,374 | -2,634 | $7,486 |
| C | 118,374 | -2,634 | $7,486 |
 BERKSHIRE HATHAWAY INC DEL |
$7,467 | ||
| BRK.A | 10 | UNCH | $6,344 |
| BRK.B | 2,670 | -166 | $1,123 |
| FERGUSON PLC NEW |
34,046 | -88 | $7,437 |
| FERG | 34,046 | -88 | $7,437 |
| AMAZON COM INC |
40,635 | -478 | $7,330 |
| AMZN | 40,635 | -478 | $7,330 |
| FREEPORT MCMORAN INC |
148,404 | +46 | $6,978 |
| FCX | 148,404 | +46 | $6,978 |
| MORGAN STANLEY |
73,617 | -100 | $6,932 |
| MS | 73,617 | -100 | $6,932 |
| SPDR S&P 500 ETF TR (SPY) |
13,208 | -422 | $6,909 |
| SPY | 13,208 | -422 | $6,909 |
| ABBVIE INC |
37,152 | -293 | $6,765 |
| ABBV | 37,152 | -293 | $6,765 |
| MICRON TECHNOLOGY INC |
56,707 | +56,707 | $6,685 |
| MU | 56,707 | +56,707 | $6,685 |
| TAIWAN SEMICONDUCTOR MFG LTD |
48,553 | -372 | $6,606 |
| TSM | 48,553 | -372 | $6,606 |
| RELIANCE INC |
19,697 | -3,960 | $6,582 |
| RS | 19,697 | -3,960 | $6,582 |
| VANGUARD WORLD FD (VGT) |
11,938 | -350 | $6,259 |
| VGT | 11,938 | -350 | $6,259 |
| CAPITAL ONE FINL CORP |
41,715 | +10,268 | $6,211 |
| COF | 41,715 | +10,268 | $6,211 |
| RESTAURANT BRANDS INTL INC |
76,733 | +25 | $6,096 |
| QSR | 76,733 | +25 | $6,096 |
| LKQ CORP |
114,060 | -18,785 | $6,092 |
| LKQ | 114,060 | -18,785 | $6,092 |
| BROADCOM INC |
4,499 | -2,853 | $5,963 |
| AVGO | 4,499 | -2,853 | $5,963 |
| FASTENAL CO |
74,600 | UNCH | $5,755 |
| FAST | 74,600 | UNCH | $5,755 |
| IRON MTN INC DEL |
67,233 | UNCH | $5,393 |
| IRM | 67,233 | UNCH | $5,393 |
| CHEVRON CORP NEW |
33,946 | -149 | $5,355 |
| CVX | 33,946 | -149 | $5,355 |
| CSX CORP |
141,458 | +129,428 | $5,244 |
| CSX | 141,458 | +129,428 | $5,244 |
| GENERAL ELECTRIC CO |
29,771 | -84 | $5,226 |
| GE | 29,771 | -84 | $5,226 |
| THERMO FISHER SCIENTIFIC INC |
8,958 | +44 | $5,207 |
| TMO | 8,958 | +44 | $5,207 |
| MEDTRONIC PLC |
58,757 | +58,757 | $5,121 |
| MDT | 58,757 | +58,757 | $5,121 |
| XCEL ENERGY INC |
95,080 | +95,080 | $5,111 |
| XEL | 95,080 | +95,080 | $5,111 |
| BAKER HUGHES COMPANY |
147,749 | +712 | $4,950 |
| BKR | 147,749 | +712 | $4,950 |
| FEDEX CORP |
17,030 | +63 | $4,934 |
| FDX | 17,030 | +63 | $4,934 |
| PHILIP MORRIS INTL INC |
51,773 | -143 | $4,743 |
| PM | 51,773 | -143 | $4,743 |
| VISA INC |
16,690 | -130 | $4,658 |
| V | 16,690 | -130 | $4,658 |
| DEVON ENERGY CORP NEW |
91,963 | +1,045 | $4,615 |
| DVN | 91,963 | +1,045 | $4,615 |
| GLOBAL PMTS INC |
34,435 | +108 | $4,603 |
| GPN | 34,435 | +108 | $4,603 |
| BOISE CASCADE CO DEL |
29,375 | -368 | $4,505 |
| BCC | 29,375 | -368 | $4,505 |
| SIMON PPTY GROUP INC NEW |
28,611 | -158 | $4,477 |
| SPG | 28,611 | -158 | $4,477 |
| AMERICAN EXPRESS CO |
19,171 | -309 | $4,365 |
| AXP | 19,171 | -309 | $4,365 |
| EXPEDIA GROUP INC |
31,554 | +31,554 | $4,347 |
| EXPE | 31,554 | +31,554 | $4,347 |
| NVENT ELECTRIC PLC |
56,781 | +426 | $4,281 |
| NVT | 56,781 | +426 | $4,281 |
| BANK AMERICA CORP |
110,211 | +57 | $4,179 |
| BAC | 110,211 | +57 | $4,179 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,392 | +2,392 | $3,911 |
| FCNCA | 2,392 | +2,392 | $3,911 |
| PEPSICO INC |
22,338 | +435 | $3,909 |
| PEP | 22,338 | +435 | $3,909 |
| SKYWORKS SOLUTIONS INC |
36,019 | +36,019 | $3,902 |
| SWKS | 36,019 | +36,019 | $3,902 |
| TECHNIPFMC PLC |
153,047 | -12,801 | $3,843 |
| FTI | 153,047 | -12,801 | $3,843 |
| SUMMIT MATLS INC |
85,021 | +239 | $3,789 |
| SUM | 85,021 | +239 | $3,789 |
| CATERPILLAR INC |
10,174 | -71 | $3,728 |
| CAT | 10,174 | -71 | $3,728 |
| CENTENE CORP DEL |
46,214 | +449 | $3,627 |
| CNC | 46,214 | +449 | $3,627 |
See Full List: All Stocks Held By Oliver Luxxe Assets LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oliver Luxxe Assets LLC
|
Size ($ in 1000's)
At 03/31/2024: $477,484 At 12/31/2023: $425,444 Oliver Luxxe Assets LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oliver Luxxe Assets LLC 13F filings. Link to 13F filings: SEC filings |
