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| Oliver Luxxe Assets LLC
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| |
|---|---|
| CRD # | 169588 |
| SEC # | 801-78786 |
| CIK # | 0001666239 |
| AUM | $693.9 MM (2024-03-21) |
| Employees | 9 (67% Investors, 11% Brokers) |
| Phone | 908-741-4884 |
| Address | 17 Mendham Road Gladstone, NJ 07934 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CPRT | 25,870.7 | 37.0 | |
| META | 434,852.0 | 11.0 | |
| GLD | 10.1 | ||
| GOOGL | 1,475,138.5 | 9.8 | |
| EPD | 54,009.8 | 9.4 | |
| TSM | 437,370.3 | 8.3 | |
| AMZN | 1,092,997.8 | 7.8 | |
| MRK | 232,371.9 | 7.6 | |
| C | 91,678.1 | 7.4 | |
| MU | 64,610.3 | 7.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 22.6 |
| (b) Individuals (high net worth individuals) | 283 | 610.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 7.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 5.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 47.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,423 | 693.9 |
| By Discretionary | ||
| Discretionary | 1,215 | 587.2 |
| Non-Discretionary | 208 | 106.7 |
| Total | 1,423 | 693.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 693.9 | |
| Total | 1,423 | 693.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001666239] |
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|---|---|---|
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TX | 0.7 |
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Credicorp Capital Advisors LLC
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MD | 0.7 |
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IL | 0.7 |