Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Oliver Luxxe Assets LLC

Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001666239-25-000002

Total Value
$577.1M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1COPART INCCPRT682,736$39.2M6.79%
2SPDR GOLD TRGLD47,091$11.4M1.98%
3ENTERPRISE PRODS PARTNERS L293792107323,562$10.1M1.76%
4META PLATFORMS INCMETA16,300$9.5M1.65%
5TAIWAN SEMICONDUCTOR MFG LTD87403910047,645$9.4M1.63%
6MORGAN STANLEYMS-PQ73,147$9.2M1.59%
7ALPHABET INCGOOG47,967$9.1M1.57%
8BROADCOM INCAVGO38,466$8.9M1.55%
9GE VERNOVA INCGEV26,778$8.8M1.53%
10CELESTICA INCCLS89,927$8.3M1.44%
11CITIGROUP INCC-PR115,648$8.1M1.41%
123M COMMM61,966$8.0M1.39%
13AMAZON COM INCAMZN34,213$7.5M1.30%
14CAPITAL ONE FINL CORP14040H10541,868$7.5M1.29%
15SPDR S&P 500 ETF TRSPY12,420$7.3M1.26%
16VANGUARD WORLD FD92204A70211,446$7.1M1.23%
17BERKSHIRE HATHAWAY INC DELBRK-A10$6.8M1.18%
18XCEL ENERGY INCXELLL98,001$6.6M1.15%
19ABBVIE INCABBV37,138$6.6M1.14%
20FIRST CTZNS BANCSHARES INC N31946M1033,111$6.6M1.14%
21MUELLER INDS INC62475610279,055$6.3M1.09%
22PHILIP MORRIS INTL INC71817210951,274$6.2M1.07%
23BAKER HUGHES COMPANYBKR147,930$6.1M1.05%
24JONES LANG LASALLE INCJLL23,963$6.1M1.05%
25SIMON PPTY GROUP INC NEW82880610934,104$5.9M1.02%
26ENCOMPASS HEALTH CORPEHC63,453$5.9M1.02%
27GE AEROSPACE36960430134,500$5.8M1.00%
28RELIANCE INCRS21,176$5.7M0.99%
29COHERENT CORPCOHR58,125$5.5M0.95%
30AMERICAN EXPRESS COAXP18,379$5.5M0.95%
31FREEPORT-MCMORAN INCFCX142,486$5.4M0.94%
32IRON MTN INC DEL46284V10151,469$5.4M0.94%
33FASTENAL COFAST74,600$5.4M0.93%
34PINNACLE FINL PARTNERS INC72346Q10446,667$5.3M0.92%
35PULTE GROUP INC74586710148,427$5.3M0.91%
36VISA INCV16,442$5.2M0.90%
37MODINE MFG CO60782810044,169$5.1M0.89%
38HEWLETT PACKARD ENTERPRISE CHPE-PC237,451$5.1M0.88%
39FEDEX CORPFDX17,617$5.0M0.86%
40THERMO FISHER SCIENTIFIC INCTMO9,461$4.9M0.85%
41CHEVRON CORP NEWCVX33,936$4.9M0.85%
42BOISE CASCADE CO DELBCC41,071$4.9M0.85%
43TECHNIPFMC PLCFTI166,964$4.8M0.84%
44BANK AMERICA CORP060505104108,333$4.8M0.82%
45ENTERGY CORP NEWENO61,976$4.7M0.81%
46CHENIERE ENERGY INCLNG21,490$4.6M0.80%
47SCHWAB CHARLES CORPSCHW-PJ60,655$4.5M0.78%
48GILEAD SCIENCES INCGILD48,318$4.5M0.77%
49PORTLAND GEN ELEC CO736508847101,799$4.4M0.77%
50WESTERN ALLIANCE BANCORPWAL-PA50,301$4.2M0.73%
51NVENT ELECTRIC PLCNVT61,520$4.2M0.73%
52YUM CHINA HLDGS INCYUMC86,066$4.1M0.72%
53WILLIS TOWERS WATSON PLC LTDWTW12,932$4.1M0.70%
54MICROSOFT CORPMSFT9,586$4.0M0.70%
55MR COOPER GROUP INC62482R10741,535$4.0M0.69%
56L3HARRIS TECHNOLOGIES INCLHX18,804$4.0M0.69%
57OSI SYSTEMS INCOSIS22,689$3.8M0.66%
58NORTHWESTERN ENERGY GROUP INNWE70,483$3.8M0.65%
59MURPHY USA INCMUSA7,488$3.8M0.65%
60HCA HEALTHCARE INCHCA12,284$3.7M0.64%
61PIPER SANDLER COMPANIESPIPR11,838$3.6M0.62%
62KNIFE RIVER CORPKNF34,300$3.5M0.60%
63US FOODS HLDG CORPUSFD49,804$3.4M0.58%
64INVESCO EXCH TRD SLF IDX FDIVZ160,765$3.2M0.56%
65FERGUSON ENTERPRISES INCFERG18,524$3.2M0.56%
66VANGUARD INTL EQUITY INDEX F92204286641,042$2.9M0.51%
67BRINKS COBCO31,421$2.9M0.51%
68LEONARDO DRS INCDRS89,612$2.9M0.50%
69LPL FINL HLDGS INC50212V1008,794$2.9M0.50%
70BRIXMOR PPTY GROUP INC11120U10599,697$2.8M0.48%
71FLOWSERVE CORPFLS47,864$2.8M0.48%
72EXXON MOBIL CORPXOM25,163$2.7M0.47%
73XPO INCXPO20,559$2.7M0.47%
74AIR TRANSPORT SERVICES GRP IAIIR121,965$2.7M0.46%
75ATLANTIC UN BANKSHARES CORP04911A10769,138$2.6M0.45%
76SPDR SER TR78468R66328,392$2.6M0.45%
77WINTRUST FINL CORP97650W10820,662$2.6M0.45%
78VANGUARD INTL EQUITY INDEX F92204285858,131$2.6M0.44%
79PERMIAN RESOURCES CORPPR176,892$2.5M0.44%
80ITRON INCITRI23,422$2.5M0.44%
81RB GLOBAL INCRBA28,073$2.5M0.44%
82KILROY RLTY CORP49427F10861,960$2.5M0.43%
83PRIMORIS SVCS CORP74164F10331,447$2.4M0.42%
84ISHARES TR46432F83435,634$2.4M0.41%
85LAZARD INCLAZ45,549$2.3M0.41%
86VANGUARD SPECIALIZED FUNDS92190884411,865$2.3M0.40%
87KITE RLTY GROUP TR49803T30091,368$2.3M0.40%
88TOWER SEMICONDUCTOR LTDTSEM44,378$2.3M0.40%
89ISHARES TR46428749924,679$2.2M0.38%
90MAGNOLIA OIL & GAS CORPMGY93,048$2.2M0.38%
91HIGHWOODS PPTYS INC43128410870,426$2.2M0.37%
92ADDUS HOMECARE CORPADUS17,056$2.1M0.37%
93TRAVEL PLUS LEISURE CO89416410241,603$2.1M0.36%
94EMCOR GROUP INCEME4,570$2.1M0.36%
95INVESCO EXCH TRD SLF IDX FDIVZ105,551$2.1M0.36%
96DIAGEO PLCDGEAF15,977$2.0M0.35%
97GULFPORT ENERGY OPERATING COGPOR10,989$2.0M0.35%
98VANECK ETF TRUST92189F64321,760$2.0M0.35%
99EURONET WORLDWIDE INCEEFT19,424$2.0M0.35%
100HANCOCK WHITNEY CORPORATIONHWCPZ36,137$2.0M0.34%
101COVENANT LOGISTICS GROUP INCCVLG36,126$2.0M0.34%
102WD 40 COWDFC8,105$2.0M0.34%
103VICTORIAS SECRET AND CO92640010247,398$2.0M0.34%
104ENSTAR GROUP LIMITEDG3075P1016,075$2.0M0.34%
105INVESCO EXCH TRD SLF IDX FDIVZ104,858$1.9M0.33%
106UNION PAC CORPUNP8,372$1.9M0.33%
107H & E EQUIPMENT SERVICES INC40403010838,980$1.9M0.33%
108EPAM SYS INCEPAM8,077$1.9M0.33%
109APPLE INCAAPL7,465$1.9M0.32%
110SEI INVTS CO78411710322,570$1.9M0.32%
111SWEETGREEN INCSG57,841$1.9M0.32%
112MATSON INCMATX13,546$1.8M0.32%
113ACI WORLDWIDE INCACIW34,468$1.8M0.31%
114LYONDELLBASELL INDUSTRIES NLYB23,465$1.7M0.30%
115WAFD INCWAFDP53,604$1.7M0.30%
116PROVIDENT FINL SVCS INC74386T10588,712$1.7M0.29%
117GATES INDL CORP PLCG3910810880,964$1.7M0.29%
118BLUELINX HLDGS INCBXC15,515$1.6M0.27%
119RUSH ENTERPRISES INCRUSHB28,603$1.6M0.27%
120INVESCO EXCH TRD SLF IDX FDIVZ78,453$1.5M0.26%
121WESTLAKE CORPORATIONWLK13,272$1.5M0.26%
122TRI POINTE HOMES INCTPH41,695$1.5M0.26%
123CUSHMAN WAKEFIELD PLCCWK113,531$1.5M0.26%
124ARDENT HEALTH PARTNERS INCARDT85,754$1.5M0.25%
125CATALYST PHARMACEUTICALS INCCPRX69,250$1.4M0.25%
126AZZ INCAZZ17,352$1.4M0.25%
127ADVANSIX INCASIX49,262$1.4M0.24%
128HALOZYME THERAPEUTICS INCHALO29,325$1.4M0.24%
129INVESCO EXCH TRD SLF IDX FDIVZ67,044$1.4M0.24%
130DUCOMMUN INC DELDCO20,972$1.3M0.23%
131BERKSHIRE HATHAWAY INC DELBRK-A2,940$1.3M0.23%
132BANC OF CALIFORNIA INCBANC-PF85,555$1.3M0.23%
133APPLIED INDL TECHNOLOGIES IN03820C1055,523$1.3M0.23%
134MARINEMAX INCHZO45,473$1.3M0.23%
135JPMORGAN CHASE & CO.VYLD5,446$1.3M0.23%
136NEWMARK GROUP INCNMRK101,743$1.3M0.23%
137KEMPER CORPKMPB19,429$1.3M0.22%
138AMERICAS CAR-MART INC03062T10525,000$1.3M0.22%
139LEIDOS HOLDINGS INCLDOS8,526$1.2M0.21%
140STATE STR CORPSTT-PG12,035$1.2M0.20%
141ISHARES TR4642878049,868$1.1M0.20%
142HUDBAY MINERALS INCHBM132,498$1.1M0.19%
143HONEYWELL INTL INC4385161064,560$1.0M0.18%
144ALTRIA GROUP INCMO17,610$920,8270.16%
145TENET HEALTHCARE CORPTHC5,628$710,4220.12%
146ISHARES TR4642871012,408$695,4920.12%
147TARGA RES CORPTRGP3,822$682,2270.12%
148ISHARES TR4642874578,148$667,9890.12%
149INTUITINTU1,035$650,4980.11%
150AMERIPRISE FINL INC03076C1061,202$639,9810.11%
151PFIZER INCPFE18,811$499,0560.09%
152METTLER TOLEDO INTERNATIONALMTD395$483,3540.08%
153HOME DEPOT INCHD1,230$478,4580.08%
154CATERPILLAR INCCAT1,310$475,2160.08%
155PRUDENTIAL FINL INCPUKPF3,961$469,4970.08%
156MONDELEZ INTL INC6092071057,853$469,0600.08%
157ISHARES TR4642875982,403$444,8450.08%
158AT&T INCT-PC18,599$423,4930.07%
159TECK RESOURCES LTDTCKRF9,849$399,1800.07%
160WELLS FARGO CO NEW9497461015,672$398,3780.07%
161ALLSTATE CORPALL-PJ1,915$369,1930.06%
162NORFOLK SOUTHN CORP6558441081,536$360,4990.06%
163FIDELITY WISE ORIGIN BITCOINFBTC4,289$349,8970.06%
164MERCK & CO INCMRK3,176$315,9680.05%
165PROCTER AND GAMBLE CO7427181091,880$315,1820.05%
166INVESCO EXCH TRD SLF IDX FDIVZ19,250$315,1230.05%
167ISHARES TR4642876301,901$312,1230.05%
168F5 INCFFIV1,241$312,0740.05%
169COLGATE PALMOLIVE COCL3,200$290,9120.05%
170SELECT SECTOR SPDR TR81369Y3083,536$277,9530.05%
171NVIDIA CORPORATIONNVDA2,055$275,9660.05%
172ALPHABET INCGOOG1,392$265,0920.05%
173JOHNSON & JOHNSONJNJ1,753$253,5830.04%
174VANGUARD INTL EQUITY INDEX F9220427422,127$249,9140.04%
175INVESCO EXCH TRD SLF IDX FDIVZ15,300$245,5650.04%
176UNIVERSAL DISPLAY CORPOLED1,635$239,0370.04%
177BANK NEW YORK MELLON CORP0640581003,018$231,8940.04%
178ECOLAB INCECL950$222,6040.04%
179MASTERCARD INCORPORATEDMA416$219,0530.04%
180CISCO SYS INCCSCO3,685$218,1320.04%
181ISHARES TR46435U5565,748$213,0960.04%
182SELECT SECTOR SPDR TR81369Y5062,485$212,8650.04%
183VERIZON COMMUNICATIONS INCVZ5,292$211,6310.04%
184UNITEDHEALTH GROUP INCUNH415$209,9320.04%
185SPDR SER TR78468R8534,570$205,2650.04%
186SPROTT PHYSICAL GOLD TRSII9,985$201,0980.03%