Oliver Luxxe Assets LLC — 13F Holdings & Portfolio
CIK 1666239 · latest 13F-HR filed 2026-07-09
Oliver Luxxe Assets LLC manages $680.3M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PM (2.21%), GEV (2.21%), CVS (2.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 20, added to 75, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 9
GLADSTONE, NJ 07934
$680.3M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-07-09
+14 / −20 / ↑75 / ↓69
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CVS HEALTH CORP$6.3M +82.0%
- MKS INC.$5.1M +98.9%
- NXP SEMICONDUCTORS N V$3.9M +51.8%
- TAIWAN SEMICONDUCTOR MANUFAC$3.5M +37.7%
- PHILIP MORRIS INTL INC$3.2M +27.4%
Top Trims
- OSI SYSTEMS INC-$2.7M -63.9%
- AURA MINERALS INC-$1.9M -49.2%
- SPDR GOLD TR-$1.8M -12.6%
- NORTHWESTERN ENERGY GROUP IN-$1.6M -29.2%
- MAGNOLIA OIL & GAS CORP-$1.6M -50.1%
New Positions
- ASTRAZENECA PLC$8.5M
- NRG ENERGY INC$6.5M
- TD SYNNEX CORPORATION$5.7M
- PINNACLE FINL PARTNERS INC$4.9M
- DEERE & CO$4.0M
Exited Positions
- HCA HEALTHCARE INC$6.6M
- SALESFORCE INC$5.9M
- LAUDER ESTEE COS INC$5.0M
- PINNACLE FINL PARTNERS INC$5.0M
- REGENERON PHARMACEUTICALS$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | PM | 718172109 | $15.0M | 2.21% | 83,152 | SH |
| 2 | GE VERNOVA INC | GEV | 36828A101 | $15.0M | 2.21% | 12,804 | SH |
| 3 | CVS HEALTH CORP | CVS | 126650100 | $13.9M | 2.05% | 134,539 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $13.1M | 1.93% | 35,051 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $13.0M | 1.90% | 92,597 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.9M | 1.90% | 27,023 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $12.7M | 1.86% | 60,635 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $12.6M | 1.85% | 34,108 | SH |
| 9 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $11.5M | 1.69% | 40,899 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $10.3M | 1.51% | 23,048 | SH |
| 11 | TE CONNECTIVITY PLC | TEL | G87052109 | $10.1M | 1.49% | 50,285 | SH |
| 12 | ENTERGY CORP NEW | ETR | 29364G103 | $9.9M | 1.46% | 86,448 | SH |
| 13 | RELIANCE INC | RS | 759509102 | $9.6M | 1.41% | 25,588 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 1.35% | 25,715 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $9.1M | 1.34% | 77,778 | SH |
| 16 | SANMINA CORP | SANM | 801056102 | $8.7M | 1.28% | 34,464 | SH |
| 17 | FREEPORT MCMORAN INC | FCX | 35671D857 | $8.7M | 1.28% | 138,481 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.7M | 1.28% | 8,897 | SH |
| 19 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.7M | 1.28% | 43,376 | SH |
| 20 | JONES LANG LASALLE INC | JLL | 48020Q107 | $8.7M | 1.28% | 28,072 | SH |
| 21 | BAKER HUGHES COMPANY | BKR | 05722G100 | $8.7M | 1.28% | 156,744 | SH |
| 22 | RALPH LAUREN CORP | RL | 751212101 | $8.7M | 1.28% | 21,659 | SH |
| 23 | ASTRAZENECA PLC | AZN | G0593M107 | $8.5M | 1.25% | 45,272 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $8.3M | 1.21% | 99,896 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $7.9M | 1.16% | 31,485 | SH |
| 26 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.8M | 1.14% | 34,797 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 1.13% | 10,257 | SH |
| 28 | XCEL ENERGY INC | XEL | 98389B100 | $7.7M | 1.12% | 95,287 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.5M | 1.11% | 65,109 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.5M | 1.10% | 10 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.1M | 1.05% | 119,138 | SH |
| 32 | PACCAR INC | PCAR | 693718108 | $7.0M | 1.03% | 58,618 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $7.0M | 1.02% | 28,312 | SH |
| 34 | VISA INC | V | 92826C839 | $7.0M | 1.02% | 20,270 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.9M | 1.02% | 15,398 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $6.7M | 0.98% | 52,852 | SH |
| 37 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.6M | 0.97% | 71,774 | SH |
| 38 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $6.5M | 0.95% | 135,300 | SH |
| 39 | NRG ENERGY INC | NRG | 629377508 | $6.5M | 0.95% | 44,202 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 0.93% | 16,829 | SH |
| 41 | OPENLANE INC | OPLN | 48238T109 | $6.3M | 0.93% | 153,332 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $6.3M | 0.92% | 109,812 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $6.1M | 0.89% | 10,789 | SH |
| 44 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.0M | 0.88% | 25,070 | SH |
| 45 | US FOODS HLDG CORP | USFD | 912008109 | $5.9M | 0.87% | 57,761 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 0.84% | 34,623 | SH |
| 47 | TD SYNNEX CORPORATION | SNX | 87162W100 | $5.7M | 0.84% | 21,426 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.2M | 0.76% | 10,319 | SH |
| 49 | RB GLOBAL INC | RBA | 74935Q107 | $5.0M | 0.74% | 43,323 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $4.9M | 0.72% | 51,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $680.3M | 199 | 0001666239-26-000008 |
| 2026-03-31 | 2026-04-08 | $667.9M | 200 | 0001666239-26-000006 |
| 2025-12-31 | 2026-01-08 | $656.9M | 189 | 0001666239-26-000002 |