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Laura Flanagan

@Oliver Luxxe Assets Llc

Latest period2024 - Q4ReportedManaged Assets$577.144MTotal holdings186
Assets growth rate3.17%Assets growth rate (2-Q avg)10.96%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Oliver Luxxe Assets Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Oliver Luxxe Assets Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 577.144M in assets, with a quarterly growth rate of 3.17% and a 2-quarter average growth rate of 10.96%. The portfolio is managed by Laura Flanagan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCitigroup Inc
Recent Activity
Decreased -0.87%
1.42%
$8.14M
115,648 shares@ $70.4 avg price
MMM3m Co
Recent Activity
Increased 38.68%
1.39%
$7.999M
61,966 shares@ $129.1 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.67%
1.31%
$7.506M
34,213 shares@ $219.4 avg price
COFCapital One Finl Corp
Recent Activity
Increased 0.61%
1.3%
$7.466M
41,868 shares@ $178.33 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.21%
1.27%
$7.279M
12,420 shares@ $586.08 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.27%
1.24%
$7.117M
11,446 shares@ $621.78 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
1.18%
$6.809M
10 shares@ $680920.0 avg price
XELXcel Energy Inc
Recent Activity
Increased 2.15%
1.15%
$6.617M
98,001 shares@ $67.53 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.23%
1.15%
$6.599M
37,138 shares@ $177.71 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Increased 6.69%
1.14%
$6.574M
3,111 shares@ $2113.04 avg price