Institutions / Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC
CIK 1666239 · Institution · as of Dec 31, 2025
Portfolio value
$656.93M
Positions
189
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 189 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Gold Tr | $17.58M | 2.7% |
| Alphabet Inc. | $17.00M | 2.6% |
| Citigroup Inc | $13.68M | 2.1% |
| Morgan Stanley | $13.46M | 2.0% |
| Capital One Financial Corp | $11.47M | 1.7% |
| Philip Morris International Inc. | $11.35M | 1.7% |
| Ralph Lauren Corp | $10.85M | 1.7% |
| General Electric Co | $10.82M | 1.6% |
| 3M Co | $10.56M | 1.6% |
| GE Vernova Inc. | $10.25M | 1.6% |
| Mueller Industries Inc | $10.16M | 1.5% |
| AbbVie Inc. | $9.42M | 1.4% |
| Meta Platforms Inc | $9.36M | 1.4% |
| Wells Fargo & COMPANY/MN | $9.17M | 1.4% |
| Jones Lang LaSalle Inc | $9.10M | 1.4% |
| Amazon.com Inc | $8.89M | 1.4% |
| Freeport-McMoran Inc | $8.73M | 1.3% |
| Entergy Corp /De | $8.41M | 1.3% |
| Astrazeneca PLC | $8.41M | 1.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $8.38M | 1.3% |
| TE Connectivity PLC | $8.31M | 1.3% |
| CVS HEALTH Corp | $8.21M | 1.2% |
| Gilead Sciences, Inc. | $8.20M | 1.2% |
| Ulta Beauty, Inc. | $8.01M | 1.2% |
| Reliance, Inc. | $7.58M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.