Oliver Luxxe Assets 13F annual report
Oliver Luxxe Assets is an investment fund managing more than $471 billion ran by Laura Flanagan. There are currently 165 companies in Mrs. Flanagan’s portfolio. The largest investments include Copart and Meta Platforms Inc, together worth $48 billion.
$471 billion Assets Under Management (AUM)
As of 6th August 2024, Oliver Luxxe Assets’s top holding is 682,736 shares of Copart currently worth over $37 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Copart, Oliver Luxxe Assets owns more than approximately 0.1% of the company.
In addition, the fund holds 21,801 shares of Meta Platforms Inc worth $11 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Spdr Gold Tr worth $10.1 billion and the next is Alphabet Inc worth $9.77 billion, with 53,618 shares owned.
Currently, Oliver Luxxe Assets's portfolio is worth at least $471 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oliver Luxxe Assets
The Oliver Luxxe Assets office and employees reside in Gladstone, New Jersey. According to the last 13-F report filed with the SEC, Laura Flanagan serves as the Chief Compliance Officer at Oliver Luxxe Assets.
Recent trades
In the most recent 13F filing, Oliver Luxxe Assets revealed that it had opened a new position in
Hewlett Packard Enterprise C and bought 229,285 shares worth $4.85 billion.
The investment fund also strengthened its position in Spdr Gold Tr by buying
478 additional shares.
This makes their stake in Spdr Gold Tr total 46,764 shares worth $10.1 billion.
On the other hand, there are companies that Oliver Luxxe Assets is getting rid of from its portfolio.
Oliver Luxxe Assets closed its position in Global Pmts Inc on 13th August 2024.
It sold the previously owned 34,435 shares for $4.6 billion.
Laura Flanagan also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $11 billion and 21,801 shares.
One of the average hedge funds
The two most similar investment funds to Oliver Luxxe Assets are Abacus Planning and Heron Bay Capital Management. They manage $471 billion and $471 billion respectively.
Laura Flanagan investment strategy
Oliver Luxxe Assets’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Oliver Luxxe Assets trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Copart, Inc. |
No change
682,736
|
$36,976,982,000 | 7.85% |
| Meta Platforms Inc |
1.53%
21,801
|
$10,992,699,000 | 2.33% |
| Spdr Gold Tr |
1.03%
46,764
|
$10,054,756,000 | 2.14% |
| Alphabet Inc |
1.64%
53,618
|
$9,766,468,000 | 2.07% |
| Enterprise Prods Partners L |
No change
323,777
|
$9,383,057,000 | 1.99% |
| Taiwan Semiconductor Mfg Ltd |
1.11%
48,012
|
$8,344,907,000 | 1.77% |
| Amazon.com Inc. |
0.40%
40,471
|
$7,821,052,000 | 1.66% |
| Merck Co Inc |
0.95%
61,053
|
$7,558,319,000 | 1.61% |
| Citigroup Inc |
1.19%
116,962
|
$7,422,429,000 | 1.58% |
| Micron Technology Inc. |
1.29%
55,974
|
$7,362,304,000 | 1.56% |
| Morgan Stanley |
0.01%
73,625
|
$7,155,631,000 | 1.52% |
| Broadcom Inc |
1.36%
4,438
|
$7,125,872,000 | 1.51% |
| Spdr Sp 500 Etf Tr |
2.73%
12,848
|
$6,992,129,000 | 1.49% |
| Freeport-McMoRan Inc |
6.22%
139,174
|
$6,763,872,000 | 1.44% |
| Vanguard World Fd |
2.09%
11,689
|
$6,739,575,000 | 1.43% |
| Ferguson Plc New |
1.08%
33,680
|
$6,522,070,000 | 1.39% |
| Abbvie Inc |
0.07%
37,179
|
$6,376,966,000 | 1.35% |
| Berkshire Hathaway Inc. |
3.54%
2,775
|
$7,247,212,000 | 1.54% |
| Iron Mtn Inc Del |
1.39%
66,299
|
$5,941,716,000 | 1.26% |
| Pulte Group Inc |
20.58%
53,679
|
$5,910,058,000 | 1.26% |
| Capital One Finl Corp |
0.22%
41,623
|
$5,762,704,000 | 1.22% |
| Reliance Inc. |
0.21%
19,739
|
$5,637,522,000 | 1.20% |
| Restaurant Brands International Inc |
1.55%
77,923
|
$5,483,418,000 | 1.16% |
| Devon Energy Corp. |
23.57%
113,640
|
$5,386,552,000 | 1.14% |
| Chevron Corp. |
0.34%
33,829
|
$5,291,592,000 | 1.12% |
| Philip Morris International Inc |
0.22%
51,660
|
$5,234,740,000 | 1.11% |
| Baker Hughes Company |
0.32%
148,225
|
$5,213,061,000 | 1.11% |
| Fedex Corp |
1.07%
17,212
|
$5,160,948,000 | 1.10% |
| Simon Ppty Group Inc New |
18.72%
33,966
|
$5,156,039,000 | 1.10% |
| Xcel Energy Inc. |
0.69%
94,421
|
$5,043,026,000 | 1.07% |
| Thermo Fisher Scientific Inc. |
No change
8,958
|
$4,953,951,000 | 1.05% |
| Hewlett Packard Enterprise C |
Opened
229,285
|
$4,853,963,000 | 1.03% |
| LKQ Corp |
1.04%
115,241
|
$4,792,876,000 | 1.02% |
| CSX Corp. |
0.17%
141,702
|
$4,739,932,000 | 1.01% |
| GE Aerospace |
0.18%
29,716
|
$4,723,953,000 | 1.00% |
| Ge Vernova Inc |
Opened
27,345
|
$4,689,941,000 | 1.00% |
| Fastenal Co. |
No change
74,600
|
$4,687,864,000 | 1.00% |
| Medtronic Plc |
0.45%
59,022
|
$4,645,622,000 | 0.99% |
| Global Pmts Inc |
Closed
34,435
|
$4,602,582,000 | |
| nVent Electric plc |
1.32%
57,531
|
$4,407,450,000 | 0.94% |
| Visa Inc |
0.01%
16,692
|
$4,381,186,000 | 0.93% |
| American Express Co. |
1.45%
18,893
|
$4,374,674,000 | 0.93% |
| Bank America Corp |
0.44%
109,727
|
$4,363,829,000 | 0.93% |
| Expedia Group Inc |
Closed
31,554
|
$4,346,564,000 | |
| Coherent Corp |
2.34%
58,251
|
$4,220,867,000 | 0.90% |
| TechnipFMC plc |
1.20%
154,891
|
$4,050,391,000 | 0.86% |
| First Ctzns Bancshares Inc N |
0.54%
2,379
|
$4,005,308,000 | 0.85% |
| Skyworks Solutions, Inc. |
Closed
36,019
|
$3,901,578,000 | |
| Modine Mfg Co |
31.11%
38,216
|
$3,828,861,000 | 0.81% |
| Microsoft Corporation |
2.12%
8,486
|
$3,792,818,000 | 0.81% |
| Pepsico Inc |
0.36%
22,418
|
$3,697,416,000 | 0.79% |
| Encompass Health Corp |
1.36%
42,146
|
$3,615,705,000 | 0.77% |
| Boise Cascade Co |
1.49%
29,814
|
$3,554,466,000 | 0.75% |
| Us Foods Hldg Corp |
1.30%
65,766
|
$3,484,283,000 | 0.74% |
| Caterpillar Inc. |
0.57%
10,116
|
$3,369,640,000 | 0.72% |
| Celestica, Inc. |
Closed
72,278
|
$3,248,189,000 | |
| Ally Finl Inc |
0.67%
81,744
|
$3,242,784,000 | 0.69% |
| Invesco Exch Trd Slf Idx Fd |
4.93%
536,173
|
$10,402,213,000 | 2.21% |
| Summit Matls Inc |
2.07%
86,785
|
$3,177,199,000 | 0.67% |
| Centene Corp. |
1.11%
46,726
|
$3,097,934,000 | 0.66% |
| Portland Gen Elec Co |
313.33%
68,922
|
$2,980,187,000 | 0.63% |
| Exxon Mobil Corp. |
0.36%
25,267
|
$2,908,749,000 | 0.62% |
| Murphy USA Inc |
Opened
5,657
|
$2,655,735,000 | 0.56% |
| Schwab Charles Corp |
0.27%
36,036
|
$2,655,493,000 | 0.56% |
| Tenet Healthcare Corp. |
1.47%
19,918
|
$2,649,692,000 | 0.56% |
| Vanguard Intl Equity Index F |
0.94%
86,388
|
$4,965,881,000 | 1.05% |
| Northwestern Energy Group In |
2.07%
49,958
|
$2,501,897,000 | 0.53% |
| Entergy Corp. |
Opened
22,238
|
$2,379,466,000 | 0.51% |
| Lpl Finl Hldgs Inc |
0.78%
8,229
|
$2,298,379,000 | 0.49% |
| Ishares Tr |
0.89%
83,638
|
$7,487,834,000 | 1.59% |
| Western Alliance Bancorp |
1.69%
35,033
|
$2,200,773,000 | 0.47% |
| Vanguard Specialized Funds |
6.46%
11,895
|
$2,171,521,000 | 0.46% |
| Lyondellbasell Industries N |
0.50%
22,038
|
$2,108,154,000 | 0.45% |
| XPO Inc |
0.74%
19,259
|
$2,044,343,000 | 0.43% |
| Lamb Weston Holdings Inc |
Closed
18,123
|
$1,930,643,000 | |
| Union Pac Corp |
0.28%
8,516
|
$1,926,830,000 | 0.41% |
| VanEck ETF Trust |
8.47%
21,653
|
$1,875,395,000 | 0.40% |
| Mueller Inds Inc |
2.10%
31,494
|
$1,793,268,000 | 0.38% |
| WD-40 Co. |
No change
8,105
|
$1,780,182,000 | 0.38% |
| Mr. Cooper Group Inc |
2.37%
21,626
|
$1,756,680,000 | 0.37% |
| Invesco Exch Trd Slf Idx Fd |
Closed
82,475
|
$1,729,493,000 | |
| Encore Wire Corp. |
1.71%
5,950
|
$1,724,489,000 | 0.37% |
| Brinks Co |
2.43%
16,603
|
$1,700,147,000 | 0.36% |
| OSI Systems, Inc. |
2.86%
12,015
|
$1,652,303,000 | 0.35% |
| Apple Inc |
14.22%
7,696
|
$1,620,920,000 | 0.34% |
| Spdr Ser Tr |
Opened
16,634
|
$1,526,669,000 | 0.32% |
| Americas Car Mart, Inc. |
No change
25,000
|
$1,505,250,000 | 0.32% |
| Ulta Beauty Inc |
Closed
2,859
|
$1,494,914,000 | |
| Sei Invts Co |
No change
22,570
|
$1,460,053,000 | 0.31% |
| Weatherford Intl Plc |
2.43%
11,599
|
$1,420,298,000 | 0.30% |
| Piper Sandler Companies |
2.00%
6,073
|
$1,397,822,000 | 0.30% |
| Willis Towers Watson Plc Ltd |
3.26%
5,264
|
$1,379,905,000 | 0.29% |
| Avantor, Inc. |
2.18%
61,475
|
$1,303,270,000 | 0.28% |
| RB Global Inc |
Opened
17,056
|
$1,302,396,000 | 0.28% |
| Molina Healthcare Inc |
1.04%
4,373
|
$1,299,974,000 | 0.28% |
| Knife River Corp |
2.33%
17,901
|
$1,255,576,000 | 0.27% |
| Quanex Bldg Prods Corp |
3.05%
45,240
|
$1,250,886,000 | 0.27% |
| Brixmor Ppty Group Inc |
5.83%
53,998
|
$1,246,812,000 | 0.26% |
| Magnolia Oil Gas Corp |
8.76%
48,526
|
$1,229,649,000 | 0.26% |
| Leonardo DRS, Inc. |
2.36%
46,819
|
$1,194,353,000 | 0.25% |
| Science Applications Intl Co |
Closed
9,102
|
$1,186,810,000 | |
| ArcBest Corp |
Closed
8,216
|
$1,170,780,000 | |
| Blue Owl Capital Inc |
Closed
61,086
|
$1,152,082,000 | |
| Permian Resources Corp |
2.97%
71,120
|
$1,148,588,000 | 0.24% |
| Qorvo Inc |
Closed
9,946
|
$1,142,099,000 | |
| Crocs Inc |
1.89%
7,704
|
$1,124,322,000 | 0.24% |
| Jpmorgan Chase Co |
3.78%
5,548
|
$1,122,197,000 | 0.24% |
| Atlantic Un Bankshares Corp |
3.27%
32,314
|
$1,061,515,000 | 0.23% |
| Apple Hospitality REIT Inc |
3.77%
69,844
|
$1,015,532,000 | 0.22% |
| Honeywell International Inc |
1.24%
4,627
|
$988,050,000 | 0.21% |
| American Eagle Outfitters In |
50.30%
48,793
|
$973,908,000 | 0.21% |
| Veeco Instrs Inc Del |
2.57%
20,792
|
$971,194,000 | 0.21% |
| Wintrust Finl Corp |
3.16%
9,584
|
$944,599,000 | 0.20% |
| Silicon Motion Technology Corp |
2.39%
11,649
|
$943,453,000 | 0.20% |
| Matson Inc |
2.04%
7,155
|
$937,090,000 | 0.20% |
| Sanfilippo John B Son Inc |
2.70%
9,539
|
$926,905,000 | 0.20% |
| Reinsurance Grp Of America I |
Closed
4,791
|
$924,088,000 | |
| Tower Semiconductor Ltd. |
47.23%
23,470
|
$922,606,000 | 0.20% |
| H E Equipment Services Inc |
Opened
20,509
|
$905,883,000 | 0.19% |
| Tennant Co. |
Opened
9,193
|
$904,959,000 | 0.19% |
| The Odp Corp |
3.24%
22,786
|
$894,806,000 | 0.19% |
| State Str Corp |
No change
12,035
|
$890,590,000 | 0.19% |
| Interactive Brokers Group In |
2.63%
7,232
|
$886,643,000 | 0.19% |
| Millerknoll Inc |
Closed
35,724
|
$884,526,000 | |
| Enstar Group Limited |
Opened
2,828
|
$864,520,000 | 0.18% |
| Itron Inc. |
2.96%
8,546
|
$845,712,000 | 0.18% |
| Covenant Logistics Group Inc |
2.86%
16,566
|
$816,538,000 | 0.17% |
| Tri Pointe Homes Inc. |
25.74%
21,833
|
$813,279,000 | 0.17% |
| Intuit Inc |
5.45%
1,231
|
$809,026,000 | 0.17% |
| Altria Group Inc. |
No change
17,610
|
$802,136,000 | 0.17% |
| Lazard Inc. |
Opened
20,956
|
$800,100,000 | 0.17% |
| The Baldwin Insurance Grp In |
Opened
22,046
|
$781,972,000 | 0.17% |
| Euronet Worldwide Inc |
Opened
7,508
|
$777,078,000 | 0.17% |
| TriNet Group Inc |
Closed
5,860
|
$776,391,000 | |
| Blue Bird Corp |
68.44%
14,115
|
$760,093,000 | 0.16% |
| Neogen Corp. |
No change
47,520
|
$742,738,000 | 0.16% |
| Lantheus Holdings Inc |
2.66%
9,021
|
$724,296,000 | 0.15% |
| Primoris Svcs Corp |
Opened
14,450
|
$720,911,000 | 0.15% |
| Pactiv Evergreen Inc. |
Closed
46,598
|
$667,283,000 | |
| Bluelinx Hldgs Inc |
2.32%
7,098
|
$660,753,000 | 0.14% |
| ACI Worldwide Inc |
Opened
16,660
|
$659,569,000 | 0.14% |
| Arcos Dorados Holdings Inc |
3.66%
72,484
|
$652,356,000 | 0.14% |
| TripAdvisor Inc. |
4.15%
35,598
|
$634,000,000 | 0.13% |
| Atkore Inc |
Opened
4,368
|
$589,374,000 | 0.13% |
| Pinnacle Finl Partners Inc |
2.31%
7,182
|
$574,847,000 | 0.12% |
| Travel Plus Leisure Co |
Opened
12,554
|
$564,679,000 | 0.12% |
| Mettler-Toledo International, Inc. |
No change
400
|
$559,036,000 | 0.12% |
| Ducommun Inc. |
Opened
9,602
|
$557,492,000 | 0.12% |
| Addus HomeCare Corporation |
Opened
4,789
|
$556,051,000 | 0.12% |
| Kemper Corp |
1.87%
9,218
|
$546,904,000 | 0.12% |
| Gulfport Energy Corp. |
Opened
3,519
|
$531,369,000 | 0.11% |
| Par Pac Holdings Inc |
Closed
14,302
|
$530,032,000 | |
| Mondelez International Inc. |
0.90%
8,054
|
$527,054,000 | 0.11% |
| Pfizer Inc. |
0.34%
18,626
|
$521,165,000 | 0.11% |
| Unifirst Corp Mass |
Closed
2,958
|
$513,006,000 | |
| Targa Res Corp |
No change
3,822
|
$492,197,000 | 0.10% |
| Emcor Group, Inc. |
71.76%
1,330
|
$485,556,000 | 0.10% |
| Prudential Finl Inc |
No change
3,961
|
$464,190,000 | 0.10% |
| Home Depot, Inc. |
0.63%
1,265
|
$435,464,000 | 0.09% |
| Ameriprise Finl Inc |
2.04%
1,000
|
$427,190,000 | 0.09% |
| Teck Resources Ltd |
Opened
8,101
|
$388,038,000 | 0.08% |
| Select Sector Spdr Tr |
7.79%
7,738
|
$634,313,000 | 0.13% |
| Att Inc |
2.77%
19,291
|
$368,654,000 | 0.08% |
| Wells Fargo Co New |
0.66%
5,941
|
$352,836,000 | 0.07% |
| Procter And Gamble Co |
4.26%
2,106
|
$347,322,000 | 0.07% |
| Universal Display Corp. |
No change
1,650
|
$346,913,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,536
|
$329,764,000 | 0.07% |
| Colgate-Palmolive Co. |
1.88%
3,260
|
$316,350,000 | 0.07% |
| Allstate Corp (The) |
No change
1,915
|
$305,749,000 | 0.06% |
| Johnson Johnson |
2.15%
1,946
|
$284,463,000 | 0.06% |
| NVIDIA Corp |
Opened
2,200
|
$271,788,000 | 0.06% |
| Alphabet Inc |
Opened
1,476
|
$270,728,000 | 0.06% |
| Wisdomtree Tr |
Opened
8,413
|
$479,045,000 | 0.10% |
| Unitedhealth Group Inc |
0.20%
508
|
$258,704,000 | 0.05% |
| Verizon Communications Inc |
5.94%
6,098
|
$251,475,000 | 0.05% |
| Ecolab, Inc. |
No change
1,000
|
$238,000,000 | 0.05% |
| Builders Firstsource Inc |
61.53%
1,709
|
$236,543,000 | 0.05% |
| Spdr Ser Tr |
Closed
5,306
|
$228,363,000 | |
| Bank New York Mellon Corp |
No change
3,773
|
$225,965,000 | 0.05% |
| Ishares Tr |
Opened
8,824
|
$439,011,000 | 0.09% |
| Mastercard Incorporated |
18.14%
495
|
$218,374,000 | 0.05% |
| Vanguard Bd Index Fds |
Opened
3,020
|
$217,591,000 | 0.05% |
| Ishares Tr |
Closed
2,000
|
$215,200,000 | |
| Arvinas Inc |
No change
7,742
|
$206,092,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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