Chief Compliance Officer

0001666239-24-000006.txt : 20241011 0001666239-24-000006.hdr.sgml : 20241011 20241011133215 ACCESSION NUMBER: 0001666239-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 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: 241367128 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 09-30-2024 09-30-2024 Oliver Luxxe Assets LLC

17 MENDHAM ROAD SUITE #200 GLADSTONE NJ 07934

13F HOLDINGS REPORT 028-17248 000169588 N Laura Flanagan Chief Compliance Officer 9179135619 Laura Flanagan New York NY 10-11-2024 0 183 559428149 false INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6108166 44683 SH SOLE NONE 0 0 44683 ABBVIE INC COM 00287Y109 7244960 36687 SH SOLE NONE 0 0 36687 ACI WORLDWIDE INC COM 004498101 1683670 33078 SH SOLE NONE 0 0 33078 ADDUS HOMECARE CORP COM 006739106 2196591 16512 SH SOLE NONE 0 0 16512 AIR TRANSPORT SERVICES GRP I COM 00922R105 1896108 117116 SH SOLE NONE 0 0 117116 ALLSTATE CORP COM 020002101 363180 1915 SH SOLE NONE 0 0 1915 ALPHABET INC CAP STK CL C 02079K107 249447 1492 SH SOLE NONE 0 0 1492 ALPHABET INC CAP STK CL A 02079K305 7906203 47671 SH SOLE NONE 0 0 47671 ALTRIA GROUP INC COM 02209S103 898814 17610 SH SOLE NONE 0 0 17610 AMAZON COM INC COM 023135106 6332641 33986 SH SOLE NONE 0 0 33986 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1953975 87270 SH SOLE NONE 0 0 87270 AMERICAN EXPRESS CO COM 025816109 5039981 18584 SH SOLE NONE 0 0 18584 AMERICAS CAR-MART INC COM 03062T105 1048000 25000 SH SOLE NONE 0 0 25000 AMERIPRISE FINL INC COM 03076C106 474508 1010 SH SOLE NONE 0 0 1010 APPLE INC COM 037833100 1754942 7532 SH SOLE NONE 0 0 7532 AT&T INC COM 00206R102 418060 19003 SH SOLE NONE 0 0 19003 ATLANTIC UN BANKSHARES CORP COM 04911A107 2501552 66407 SH SOLE NONE 0 0 66407 AVANTOR INC COM 05352A100 2173313 84009 SH SOLE NONE 0 0 84009 BAKER HUGHES COMPANY CL A 05722G100 5347621 147929 SH SOLE NONE 0 0 147929 BANK AMERICA CORP COM 060505104 4343201 109456 SH SOLE NONE 0 0 109456 BANK NEW YORK MELLON CORP COM 064058100 216894 3018 SH SOLE NONE 0 0 3018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1366972 2970 SH SOLE NONE 0 0 2970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6911800 10 SH SOLE NONE 0 0 10 BLUELINX HLDGS INC COM NEW 09624H208 1560111 14799 SH SOLE NONE 0 0 14799 BOISE CASCADE CO DEL COM 09739D100 5494602 38974 SH SOLE NONE 0 0 38974 BRINKS CO COM 109696104 3409645 29485 SH SOLE NONE 0 0 29485 BRIXMOR PPTY GROUP INC COM 11120U105 2616275 93908 SH SOLE NONE 0 0 93908 BROADCOM INC COM 11135F101 7410829 42961 SH SOLE NONE 0 0 42961 BUILDERS FIRSTSOURCE INC COM 12008R107 333827 1722 SH SOLE NONE 0 0 1722 CAPITAL ONE FINL CORP COM 14040H105 6231463 41618 SH SOLE NONE 0 0 41618 CATALYST PHARMACEUTICALS INC COM 14888U101 676417 34025 SH SOLE NONE 0 0 34025 CATERPILLAR INC COM 149123101 546786 1398 SH SOLE NONE 0 0 1398 CELESTICA INC COM 15101Q207 4566117 89268 SH SOLE NONE 0 0 89268 CHEVRON CORP NEW COM 166764100 4988663 33874 SH SOLE NONE 0 0 33874 CITIGROUP INC COM NEW 172967424 7303375 116667 SH SOLE NONE 0 0 116667 COHERENT CORP COM 19247G107 5017547 56434 SH SOLE NONE 0 0 56434 COLGATE PALMOLIVE CO COM 194162103 332192 3200 SH SOLE NONE 0 0 3200 COPART INC COM 217204106 35775366 682736 SH SOLE NONE 0 0 682736 COVENANT LOGISTICS GROUP INC CL A 22284P105 1835345 34734 SH SOLE NONE 0 0 34734 CROCS INC COM 227046109 2383862 16462 SH SOLE NONE 0 0 16462 CSX CORP COM 126408103 3483007 100869 SH SOLE NONE 0 0 100869 CUSHMAN WAKEFIELD PLC SHS G2717B108 1497882 109896 SH SOLE NONE 0 0 109896 DEVON ENERGY CORP NEW COM 25179M103 4556983 116487 SH SOLE NONE 0 0 116487 DUCOMMUN INC DEL COM 264147109 1336612 20304 SH SOLE NONE 0 0 20304 ECOLAB INC COM 278865100 255330 1000 SH SOLE NONE 0 0 1000 EMCOR GROUP INC COM 29084Q100 2041573 4742 SH SOLE NONE 0 0 4742 ENCOMPASS HEALTH CORP COM 29261A100 5851842 60553 SH SOLE NONE 0 0 60553 ENSTAR GROUP LIMITED SHS G3075P101 1903813 5920 SH SOLE NONE 0 0 5920 ENTERGY CORP NEW COM 29364G103 4025423 30586 SH SOLE NONE 0 0 30586 ENTERPRISE PRODS PARTNERS L COM 293792107 9425148 323777 SH SOLE NONE 0 0 323777 EURONET WORLDWIDE INC COM 298736109 1850838 18652 SH SOLE NONE 0 0 18652 EXXON MOBIL CORP COM 30231G102 2949353 25161 SH SOLE NONE 0 0 25161 FASTENAL CO COM 311900104 5327932 74600 SH SOLE NONE 0 0 74600 FEDEX CORP COM 31428X106 4718063 17239 SH SOLE NONE 0 0 17239 FERGUSON PLC NEW SHS G3421J106 6268196 31567 SH SOLE NONE 0 0 31567 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5368210 2916 SH SOLE NONE 0 0 2916 FREEPORT MCMORAN INC CL B 35671D857 6985721 139938 SH SOLE NONE 0 0 139938 GE AEROSPACE COM NEW 369604301 6499975 34468 SH SOLE NONE 0 0 34468 GE VERNOVA INC COM 36828A101 6899504 27059 SH SOLE NONE 0 0 27059 GULFPORT ENERGY CORP COMMON SHARES 402635502 1619899 10703 SH SOLE NONE 0 0 10703 H & E EQUIPMENT SERVICES INC COM 404030108 1787578 36721 SH SOLE NONE 0 0 36721 HALOZYME THERAPEUTICS INC COM 40637H109 1589555 27770 SH SOLE NONE 0 0 27770 HANCOCK WHITNEY CORPORATION COM 410120109 1818121 35531 SH SOLE NONE 0 0 35531 HCA HEALTHCARE INC COM 40412C101 4852774 11940 SH SOLE NONE 0 0 11940 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4741851 231762 SH SOLE NONE 0 0 231762 HIGHWOODS PPTYS INC COM 431284108 1634316 48771 SH SOLE NONE 0 0 48771 HOME DEPOT INC COM 437076102 498396 1230 SH SOLE NONE 0 0 1230 HONEYWELL INTL INC COM 438516106 947765 4585 SH SOLE NONE 0 0 4585 HUDBAY MINERALS INC COM 443628102 1187495 129216 SH SOLE NONE 0 0 129216 INTUIT COM 461202103 683100 1100 SH SOLE NONE 0 0 1100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1508293 73041 SH SOLE NONE 0 0 73041 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2223437 112750 SH SOLE NONE 0 0 112750 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1967852 104617 SH SOLE NONE 0 0 104617 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3371274 163972 SH SOLE NONE 0 0 163972 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 207638 12250 SH SOLE NONE 0 0 12250 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1785407 91278 SH SOLE NONE 0 0 91278 INVESCO QQQ TR UNIT SER 1 46090E103 302267 619 SH SOLE NONE 0 0 619 IRON MTN INC DEL COM 46284V101 6116061 51469 SH SOLE NONE 0 0 51469 ISHARES TR RUS 2000 VAL ETF 464287630 352675 2114 SH SOLE NONE 0 0 2114 ISHARES TR CORE SP SCP ETF 464287804 1144133 9782 SH SOLE NONE 0 0 9782 ISHARES TR CORE MSCI TOTAL 46432F834 2531529 34855 SH SOLE NONE 0 0 34855 ISHARES TR 1 3 YR TREAS BD 464287457 715281 8602 SH SOLE NONE 0 0 8602 ISHARES TR RUS MID CAP ETF 464287499 2177676 24707 SH SOLE NONE 0 0 24707 ISHARES TR SP 100 ETF 464287101 681604 2463 SH SOLE NONE 0 0 2463 ISHARES TR RUS 1000 VAL ETF 464287598 526426 2774 SH SOLE NONE 0 0 2774 ITRON INC COM 465741106 2401943 22488 SH SOLE NONE 0 0 22488 JOHNSON & JOHNSON COM 478160104 300181 1852 SH SOLE NONE 0 0 1852 JONES LANG LASALLE INC COM 48020Q107 6261211 23206 SH SOLE NONE 0 0 23206 JPMORGAN CHASE & CO. COM 46625H100 1158948 5496 SH SOLE NONE 0 0 5496 KEMPER CORP COM 488401100 1153583 18834 SH SOLE NONE 0 0 18834 KILROY RLTY CORP COM 49427F108 2298083 59382 SH SOLE NONE 0 0 59382 KITE RLTY GROUP TR COM NEW 49803T300 2339936 88100 SH SOLE NONE 0 0 88100 KNIFE RIVER CORP COMMON STOCK 498894104 2913399 32592 SH SOLE NONE 0 0 32592 LAZARD INC COM 52110M109 2202160 43711 SH SOLE NONE 0 0 43711 LEONARDO DRS INC COM 52661A108 2405586 85244 SH SOLE NONE 0 0 85244 LPL FINL HLDGS INC COM 50212V100 1947827 8373 SH SOLE NONE 0 0 8373 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2127445 22184 SH SOLE NONE 0 0 22184 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1853372 43578 SH SOLE NONE 0 0 43578 MAGNOLIA OIL & GAS CORP CL A 559663109 2139778 87624 SH SOLE NONE 0 0 87624 MASTERCARD INCORPORATED CL A 57636Q104 217766 441 SH SOLE NONE 0 0 441 MATSON INC COM 57686G105 1841367 12911 SH SOLE NONE 0 0 12911 MEDTRONIC PLC SHS G5960L103 5324554 59142 SH SOLE NONE 0 0 59142 MERCK & CO INC COM 58933Y105 6978451 61452 SH SOLE NONE 0 0 61452 META PLATFORMS INC CL A 30303M102 10692270 18678 SH SOLE NONE 0 0 18678 METTLER TOLEDO INTERNATIONAL COM 592688105 599880 400 SH SOLE NONE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 6179491 59584 SH SOLE NONE 0 0 59584 MICROSOFT CORP COM 594918104 3615381 8402 SH SOLE NONE 0 0 8402 MODINE MFG CO COM 607828100 6788225 51120 SH SOLE NONE 0 0 51120 MOLINA HEALTHCARE INC COM 60855R100 1525574 4428 SH SOLE NONE 0 0 4428 MONDELEZ INTL INC CL A 609207105 588034 7982 SH SOLE NONE 0 0 7982 MORGAN STANLEY COM NEW 617446448 7691141 73783 SH SOLE NONE 0 0 73783 MR COOPER GROUP INC COM 62482R107 3620462 39276 SH SOLE NONE 0 0 39276 MUELLER INDS INC COM 624756102 4387313 59208 SH SOLE NONE 0 0 59208 MURPHY USA INC COM 626755102 3516135 7134 SH SOLE NONE 0 0 7134 NEWMARK GROUP INC CL A 65158N102 1527997 98390 SH SOLE NONE 0 0 98390 NORFOLK SOUTHN CORP COM 655844108 381696 1536 SH SOLE NONE 0 0 1536 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3852165 67322 SH SOLE NONE 0 0 67322 NVENT ELECTRIC PLC SHS G6700G107 5216946 74252 SH SOLE NONE 0 0 74252 NVIDIA CORPORATION COM 67066G104 284777 2345 SH SOLE NONE 0 0 2345 OSI SYSTEMS INC COM 671044105 3248555 21396 SH SOLE NONE 0 0 21396 PACS GROUP INC COM SHS 69380Q107 1871036 46811 SH SOLE NONE 0 0 46811 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2020486 148456 SH SOLE NONE 0 0 148456 PFIZER INC COM 717081103 532795 18410 SH SOLE NONE 0 0 18410 PHILIP MORRIS INTL INC COM 718172109 6206731 51126 SH SOLE NONE 0 0 51126 PINNACLE FINL PARTNERS INC COM 72346Q104 3818479 38976 SH SOLE NONE 0 0 38976 PIPER SANDLER COMPANIES COM 724078100 3179240 11202 SH SOLE NONE 0 0 11202 PORTLAND GEN ELEC CO COM NEW 736508847 4647210 97019 SH SOLE NONE 0 0 97019 PRIMO WATER CORPORATION COM 74167P108 1737907 68828 SH SOLE NONE 0 0 68828 PRIMORIS SVCS CORP COM 74164F103 1780849 30662 SH SOLE NONE 0 0 30662 PROCTER AND GAMBLE CO COM 742718109 339472 1960 SH SOLE NONE 0 0 1960 PROVIDENT FINL SVCS INC COM 74386T105 1595232 85950 SH SOLE NONE 0 0 85950 PRUDENTIAL FINL INC COM 744320102 479677 3961 SH SOLE NONE 0 0 3961 PULTE GROUP INC COM 745867101 6863605 47820 SH SOLE NONE 0 0 47820 RB GLOBAL INC COM 74935Q107 2137251 26553 SH SOLE NONE 0 0 26553 RELIANCE INC COM 759509102 5834384 20174 SH SOLE NONE 0 0 20174 SANFILIPPO JOHN B & SON INC COM 800422107 1644201 17434 SH SOLE NONE 0 0 17434 SCHWAB CHARLES CORP COM 808513105 2428301 37468 SH SOLE NONE 0 0 37468 SEI INVTS CO COM 784117103 1561618 22570 SH SOLE NONE 0 0 22570 SELECT SECTOR SPDR TR ENERGY 81369Y506 201530 2295 SH SOLE NONE 0 0 2295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340778 4106 SH SOLE NONE 0 0 4106 SIMON PPTY GROUP INC NEW COM 828806109 5726905 33883 SH SOLE NONE 0 0 33883 SPDR GOLD TR GOLD SHS 78463V107 11420206 46985 SH SOLE NONE 0 0 46985 SPDR S&P 500 ETF TR TR UNIT 78462F103 7214163 12573 SH SOLE NONE 0 0 12573 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1949439 21233 SH SOLE NONE 0 0 21233 SPDR SER TR PORTFOLIO SP600 78468R853 210187 4618 SH SOLE NONE 0 0 4618 SPROTT PHYSICAL GOLD TR UNIT 85207H104 203494 9985 SH SOLE NONE 0 0 9985 STATE STR CORP COM 857477103 1064736 12035 SH SOLE NONE 0 0 12035 SUMMIT MATLS INC CL A 86614U100 768462 19689 SH SOLE NONE 0 0 19689 SWEETGREEN INC COM CL A 87043Q108 1972615 55645 SH SOLE NONE 0 0 55645 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8262812 47578 SH SOLE NONE 0 0 47578 TARGA RES CORP COM 87612G101 565694 3822 SH SOLE NONE 0 0 3822 TECHNIPFMC PLC COM G87110105 5106920 194698 SH SOLE NONE 0 0 194698 TECK RESOURCES LTD CL B 878742204 426540 8165 SH SOLE NONE 0 0 8165 TENET HEALTHCARE CORP COM NEW 88033G407 828507 4985 SH SOLE NONE 0 0 4985 TENNANT CO COM 880345103 1638058 17056 SH SOLE NONE 0 0 17056 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1990008 39960 SH SOLE NONE 0 0 39960 THERMO FISHER SCIENTIFIC INC COM 883556102 5509182 8906 SH SOLE NONE 0 0 8906 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1861849 42056 SH SOLE NONE 0 0 42056 TRAVEL PLUS LEISURE CO COM 894164102 1841126 39955 SH SOLE NONE 0 0 39955 TRI POINTE HOMES INC COM 87265H109 1770262 39070 SH SOLE NONE 0 0 39070 UNION PAC CORP COM 907818108 2093108 8492 SH SOLE NONE 0 0 8492 UNITEDHEALTH GROUP INC COM 91324P102 245566 420 SH SOLE NONE 0 0 420 UNIVERSAL DISPLAY CORP COM 91347P105 346335 1650 SH SOLE NONE 0 0 1650 US FOODS HLDG CORP COM 912008109 4120008 66992 SH SOLE NONE 0 0 66992 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2117905 21845 SH SOLE NONE 0 0 21845 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257077 2148 SH SOLE NONE 0 0 2148 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2969726 37884 SH SOLE NONE 0 0 37884 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2681052 56030 SH SOLE NONE 0 0 56030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2363823 11935 SH SOLE NONE 0 0 11935 VANGUARD WORLD FD INF TECH ETF 92204A702 6799924 11594 SH SOLE NONE 0 0 11594 VERIZON COMMUNICATIONS INC COM 92343V104 260408 5798 SH SOLE NONE 0 0 5798 VISA INC COM CL A 92826C839 4552661 16558 SH SOLE NONE 0 0 16558 WAFD INC COM 938824109 1823038 52311 SH SOLE NONE 0 0 52311 WD 40 CO COM 929236107 2090117 8105 SH SOLE NONE 0 0 8105 WEATHERFORD INTL PLC ORD SHS G48833118 1780857 20971 SH SOLE NONE 0 0 20971 WELLS FARGO CO NEW COM 949746101 333404 5902 SH SOLE NONE 0 0 5902 WESTERN ALLIANCE BANCORP COM 957638109 4135040 47809 SH SOLE NONE 0 0 47809 WESTLAKE CORPORATION COM 960413102 1918001 12762 SH SOLE NONE 0 0 12762 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1545988 5249 SH SOLE NONE 0 0 5249 WINTRUST FINL CORP COM 97650W108 2163003 19930 SH SOLE NONE 0 0 19930 XCEL ENERGY INC COM 98389B100 6264882 95940 SH SOLE NONE 0 0 95940 XPO INC COM 983793100 2095692 19493 SH SOLE NONE 0 0 19493 ZOETIS INC CL A 98978V103 206126 1055 SH SOLE NONE 0 0 1055