Oliver Luxxe Assets LLC
CIK: 0001666239Latest portfolio: $656.9M · Q4 2025
Holdings
189
Total Value
$656.9M
New Positions
188
Closed Positions
0
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 44,355 | $17.6M | 2.68% | NEW | |
| 2 | GOOGLALPHABET INC | 54,323 | $17.0M | 2.59% | NEW | |
| 3 | TRVCCITIGROUP INC | 117,244 | $13.7M | 2.08% | NEW | |
| 4 | DWDMORGAN STANLEY | 75,811 | $13.5M | 2.05% | NEW | |
| 5 | COFCAPITAL ONE FINL CORP | 47,342 | $11.5M | 1.75% | NEW | |
| 6 | 4I1PHILIP MORRIS INTL INC | 70,745 | $11.3M | 1.73% | NEW | |
| 7 | RLRALPH LAUREN CORP | 30,672 | $10.8M | 1.65% | NEW | |
| 8 | GEGE AEROSPACE | 35,115 | $10.8M | 1.65% | NEW | |
| 9 | MMM3M CO | 65,944 | $10.6M | 1.61% | NEW | |
| 10 | GEVGE VERNOVA INC | 15,679 | $10.2M | 1.56% | NEW | |
| 11 | MLIMUELLER INDS INC | 88,465 | $10.2M | 1.55% | NEW | |
| 12 | ABBVABBVIE INC | 41,239 | $9.4M | 1.43% | NEW | |
| 13 | METAMETA PLATFORMS INC | 14,187 | $9.4M | 1.43% | NEW | |
| 14 | WFCWELLS FARGO CO NEW | 98,363 | $9.2M | 1.40% | NEW | |
| 15 | JLLJONES LANG LASALLE INC | 27,034 | $9.1M | 1.38% | NEW | |
| 16 | AMZNAMAZON COM INC | 38,494 | $8.9M | 1.35% | NEW | |
| 17 | FCXFREEPORT-MCMORAN INC | 171,976 | $8.7M | 1.33% | NEW | |
| 18 | ETRENTERGY CORP NEW | 91,005 | $8.4M | 1.28% | NEW | |
| 19 | AZNASTRAZENECA PLC | 91,468 | $8.4M | 1.28% | NEW | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,591 | $8.4M | 1.28% | NEW | |
| 21 | TELTE CONNECTIVITY PLC | 36,515 | $8.3M | 1.26% | NEW | |
| 22 | CVSCVS HEALTH CORP | 103,446 | $8.2M | 1.25% | NEW | |
| 23 | GILDGILEAD SCIENCES INC | 66,788 | $8.2M | 1.25% | NEW | |
| 24 | ULTAULTA BEAUTY INC | 13,238 | $8.0M | 1.22% | NEW | |
| 25 | RSRELIANCE INC | 26,256 | $7.6M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1473916772957055e+175T)
Industrials0.0% ($1.0816105571015552e+98T)
Technology0.0% ($8.384830759425767e+84T)
Healthcare0.0% ($9.422840882098197e+67T)
Unknown0.0% ($1.7578136811345812e+50T)
Consumer Cyclical0.0% ($1.0845888580095674e+45T)
Energy0.0% ($7.238565649473245e+28T)
Consumer Defensive0.0% ($4267200115761015.5T)
Basic Materials0.0% ($873475844401309.3T)
Utilities0.0% ($102478411547651.1T)
Real Estate0.0% ($9096734.5T)
Communication Services0.0% ($170039.4T)
Filing History
Fund Information
Oliver Luxxe Assets LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $656.9M across 189 holdings. The largest position is SPDR GOLD TR (GQ9), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 189 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.