Chief Compliance Officer

0001172661-24-001895.txt : 20240418 0001172661-24-001895.hdr.sgml : 20240418 20240418120147 ACCESSION NUMBER: 0001172661-24-001895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC CENTRAL INDEX KEY: 0001666239 ORGANIZATION NAME: 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: 24853516 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 03-31-2024 03-31-2024 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 04-15-2024 0 174 477486713 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 6765393 37152 SH SOLE 0 0 37152 ALLSTATE CORP COM 020002101 331314 1915 SH SOLE 0 0 1915 ALLY FINL INC COM 02005N100 3295867 81199 SH SOLE 0 0 81199 ALPHABET INC CAP STK CL A 02079K305 8227292 54511 SH SOLE 0 0 54511 ALTRIA GROUP INC COM 02209S103 768148 17610 SH SOLE 0 0 17610 AMAZON COM INC COM 023135106 7329770 40635 SH SOLE 0 0 40635 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 837221 32463 SH SOLE 0 0 32463 AMERICAN EXPRESS CO COM 025816109 4365045 19171 SH SOLE 0 0 19171 AMERICAS CAR-MART INC COM 03062T105 1596750 25000 SH SOLE 0 0 25000 AMERIPRISE FINL INC COM 03076C106 429671 980 SH SOLE 0 0 980 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1102472 67306 SH SOLE 0 0 67306 APPLE INC COM 037833100 1155394 6738 SH SOLE 0 0 6738 ARCBEST CORP COM 03937C105 1170780 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