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Oliver Luxxe Assets LLC Buys Regeneron Pharmaceuticals Inc, Invesco BulletShares 2024 Corporate Bond ETF, Alphabet Inc, Sells Darden Restaurants Inc, Zimmer Biomet Holdings Inc, Boeing Co

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Nov 10, 2021
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Investment company Oliver Luxxe Assets LLC (Current Portfolio) buys Regeneron Pharmaceuticals Inc, Invesco BulletShares 2024 Corporate Bond ETF, Alphabet Inc, Devon Energy Corp, Cisco Systems Inc, sells Darden Restaurants Inc, Zimmer Biomet Holdings Inc, Boeing Co, Parker Hannifin Corp, FedEx Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oliver Luxxe Assets LLC. As of 2021Q3, Oliver Luxxe Assets LLC owns 198 stocks with a total value of $363 million. These are the details of the buys and sells.

For the details of Oliver Luxxe Assets LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oliver+luxxe+assets+llc/current-portfolio/portfolio

These are the top 5 holdings of Oliver Luxxe Assets LLC
  1. Copart Inc (CPRT) - 183,060 shares, 7.00% of the total portfolio. Shares reduced by 6.06%
  2. SPDR Gold Shares ETF (GLD) - 55,270 shares, 2.50% of the total portfolio. Shares reduced by 1.25%
  3. Enterprise Products Partners LP (EPD) - 325,333 shares, 1.94% of the total portfolio. Shares reduced by 12.3%
  4. Morgan Stanley (MS) - 68,259 shares, 1.83% of the total portfolio. Shares added by 1.05%
  5. Devon Energy Corp (DVN) - 174,644 shares, 1.71% of the total portfolio. Shares added by 140.06%
New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Oliver Luxxe Assets LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $622.200000. The impact to a portfolio due to this purchase was 1.2%. The holding were 7,175 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Oliver Luxxe Assets LLC initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $21.940000. The impact to a portfolio due to this purchase was 1.04%. The holding were 170,704 shares as of 2021-09-30.

New Purchase: TJX Companies Inc (TJX)

Oliver Luxxe Assets LLC initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $68.960000. The impact to a portfolio due to this purchase was 0.77%. The holding were 42,423 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

Oliver Luxxe Assets LLC initiated holding in Invesco BulletShares 2028 Corporate Bond ETF. The purchase prices were between $22.88 and $23.33, with an estimated average price of $23.08. The stock is now traded at around $22.840000. The impact to a portfolio due to this purchase was 0.75%. The holding were 118,447 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Oliver Luxxe Assets LLC initiated holding in Invesco BulletShares 2027 Corporate Bond ETF. The purchase prices were between $21.75 and $22.01, with an estimated average price of $21.9. The stock is now traded at around $21.600000. The impact to a portfolio due to this purchase was 0.74%. The holding were 122,440 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

Oliver Luxxe Assets LLC initiated holding in Invesco BulletShares 2025 Corporate Bond ETF. The purchase prices were between $22.15 and $22.32, with an estimated average price of $22.23. The stock is now traded at around $22.020000. The impact to a portfolio due to this purchase was 0.65%. The holding were 106,880 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Oliver Luxxe Assets LLC added to a holding in Alphabet Inc by 244.39%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2917.870000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,963 shares as of 2021-09-30.

Added: Devon Energy Corp (DVN)

Oliver Luxxe Assets LLC added to a holding in Devon Energy Corp by 140.06%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $42.330000. The impact to a portfolio due to this purchase was 1%. The holding were 174,644 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Oliver Luxxe Assets LLC added to a holding in Cisco Systems Inc by 907.15%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $57.770000. The impact to a portfolio due to this purchase was 0.82%. The holding were 60,691 shares as of 2021-09-30.

Added: Nexstar Media Group Inc (NXST)

Oliver Luxxe Assets LLC added to a holding in Nexstar Media Group Inc by 66.20%. The purchase prices were between $136.72 and $159.49, with an estimated average price of $147.49. The stock is now traded at around $168.630000. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,515 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

Oliver Luxxe Assets LLC added to a holding in LyondellBasell Industries NV by 35.00%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $92.830000. The impact to a portfolio due to this purchase was 0.24%. The holding were 35,635 shares as of 2021-09-30.

Added: PVH Corp (PVH)

Oliver Luxxe Assets LLC added to a holding in PVH Corp by 58.13%. The purchase prices were between $93.8 and $120.58, with an estimated average price of $107.77. The stock is now traded at around $120.880000. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,711 shares as of 2021-09-30.

Sold Out: Darden Restaurants Inc (DRI)

Oliver Luxxe Assets LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Oliver Luxxe Assets LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $140.44 and $163.52, with an estimated average price of $151.62.

Sold Out: Parker Hannifin Corp (PH)

Oliver Luxxe Assets LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.

Sold Out: FedEx Corp (FDX)

Oliver Luxxe Assets LLC sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: BHP Group Ltd (BHP)

Oliver Luxxe Assets LLC sold out a holding in BHP Group Ltd. The sale prices were between $52.56 and $80.24, with an estimated average price of $68.45.

Sold Out: Valero Energy Corp (VLO)

Oliver Luxxe Assets LLC sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.



Here is the complete portfolio of Oliver Luxxe Assets LLC. Also check out:

1. Oliver Luxxe Assets LLC's Undervalued Stocks
2. Oliver Luxxe Assets LLC's Top Growth Companies, and
3. Oliver Luxxe Assets LLC's High Yield stocks
4. Stocks that Oliver Luxxe Assets LLC keeps buying
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