Chief Compliance Officer

0001172661-23-003690.txt : 20231109 0001172661-23-003690.hdr.sgml : 20231109 20231109102306 ACCESSION NUMBER: 0001172661-23-003690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231390564 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 09-30-2023 09-30-2023 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 11-06-2023 0 161 389495087 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 5548152 37221 SH SOLE 0 0 37221 ALLSTATE CORP COM 020002101 213350 1915 SH SOLE 0 0 1915 ALLY FINL INC COM 02005N100 2109801 79078 SH SOLE 0 0 79078 ALPHABET INC CAP STK CL A 02079K305 9069599 69308 SH SOLE 0 0 69308 ALTRIA GROUP INC COM 02209S103 740501 17610 SH SOLE 0 0 17610 AMAZON COM INC COM 023135106 5266983 41433 SH SOLE 0 0 41433 AMERICAN EXPRESS CO COM 025816109 2899657 19436 SH SOLE 0 0 19436 AMERICAS CAR-MART INC COM 03062T105 2274750 25000 SH SOLE 0 0 25000 AMERIPRISE FINL INC COM 03076C106 315174 956 SH SOLE 0 0 956 APPLE INC COM 037833100 1188819 6944 SH SOLE 0 0 6944 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 463549 49001 SH SOLE 0 0 49001 AT&T INC COM 00206R102 305878 20365 SH SOLE 0 0 20365 ATI INC COM 01741R102 539065 13100 SH SOLE 0 0 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