Chief Compliance Officer

0001172661-23-002707.txt : 20230802 0001172661-23-002707.hdr.sgml : 20230802 20230801173145 ACCESSION NUMBER: 0001172661-23-002707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC CENTRAL INDEX KEY: 0001666239 IRS NUMBER: 465740496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17248 FILM NUMBER: 231132966 BUSINESS ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-741-4884 MAIL ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666239 XXXXXXXX 06-30-2023 06-30-2023 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 000169588 801-78786 N Laura Flanagan Chief Compliance Officer 908-741-4884 /s/ Laura Flanagan Gladstone NJ 08-01-2023 0 164 401217922 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4943497 36692 SH SOLE 0 0 36692 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1554572 28762 SH SOLE 0 0 28762 ACADIA HEALTHCARE COMPANY IN COM 00404A109 957193 12019 SH SOLE 0 0 12019 AFFILIATED MANAGERS GROUP IN COM 008252108 505429 3372 SH SOLE 0 0 3372 ALLSTATE CORP COM 020002101 202160 1854 SH SOLE 0 0 1854 ALLY FINL INC COM 02005N100 2048006 75824 SH SOLE 0 0 75824 ALPHABET INC CAP STK CL C 02079K107 331458 2740 SH SOLE 0 0 2740 ALPHABET INC CAP STK CL A 02079K305 8988830 75095 SH SOLE 0 0 75095 ALTRIA GROUP INC COM 02209S103 797733 17610 SH SOLE 0 0 17610 AMAZON COM INC COM 023135106 5379066 41263 SH SOLE 0 0 41263 AMERICAN EXPRESS CO COM 025816109 3350737 19235 SH SOLE 0 0 19235 AMERICAS CAR-MART INC COM 03062T105 2494500 25000 SH SOLE 0 0 25000 AMERIPRISE FINL 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