Oliver Luxxe Assets LLC
CIK: 0001666239SEC EDGAR →
Portfolio Value
$656.9M
Holdings
189
As of
Q4 2025
New Positions
189
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 44,355 | $17.6M | 2.68% |
| 2 | ALPHABET INC | 54,323 | $17.0M | 2.59% |
| 3 | CITIGROUP INC | 117,244 | $13.7M | 2.08% |
| 4 | MORGAN STANLEY | 75,811 | $13.5M | 2.05% |
| 5 | CAPITAL ONE FINL CORP | 47,342 | $11.5M | 1.75% |
| 6 | PHILIP MORRIS INTL INC | 70,745 | $11.3M | 1.73% |
| 7 | RALPH LAUREN CORP | 30,672 | $10.8M | 1.65% |
| 8 | GE AEROSPACE | 35,115 | $10.8M | 1.65% |
| 9 | 3M CO | 65,944 | $10.6M | 1.61% |
| 10 | GE VERNOVA INC | 15,679 | $10.2M | 1.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (189)
$17.6M · 44K shares
$17.0M · 54K shares
$13.7M · 117K shares
$13.5M · 76K shares
$11.5M · 47K shares
$11.3M · 71K shares
$10.8M · 31K shares
$10.8M · 35K shares
$10.6M · 66K shares
$10.2M · 16K shares
$10.2M · 88K shares
$9.4M · 41K shares
$9.4M · 14K shares
$9.2M · 98K shares
$9.1M · 27K shares
$8.9M · 38K shares
$8.7M · 172K shares
$8.4M · 91K shares
$8.4M · 91K shares
$8.4M · 28K shares
$8.3M · 37K shares
$8.2M · 103K shares
$8.2M · 67K shares
$8.0M · 13K shares
$7.6M · 26K shares
$7.5M · 10 shares
$7.3M · 40K shares
$7.3M · 11K shares
$7.2M · 159K shares
$7.1M · 78K shares
$6.5M · 14K shares
$6.3M · 63K shares
$6.2M · 116K shares
$6.2M · 8K shares
$6.2M · 112K shares
$6.1M · 17K shares
$5.9M · 77K shares
$5.9M · 181K shares
$5.8M · 28K shares
$5.8M · 17K shares
$5.7M · 191K shares
$5.7M · 37K shares
$5.5M · 74K shares
$5.3M · 18K shares
$5.2M · 20K shares
$5.2M · 21K shares
$5.1M · 102K shares
$5.1M · 79K shares
$4.9M · 25K shares
$4.8M · 53K shares
$4.5M · 20K shares
$4.4M · 222K shares
$4.3M · 57K shares
$4.1M · 82K shares
$4.1M · 14K shares
$4.1M · 48K shares
$4.0M · 8K shares
$3.7M · 17K shares
$3.6M · 23K shares
$3.6M · 10K shares
$3.6M · 16K shares
$3.5M · 10K shares
$3.4M · 10K shares
$3.3M · 40K shares
$3.3M · 31K shares
$3.3M · 8K shares
$3.2M · 27K shares
$3.2M · 24K shares
$3.2M · 31K shares
$3.2M · 154K shares
$3.2M · 11K shares
$3.1M · 25K shares
$3.0M · 32K shares
$3.0M · 43K shares
$3.0M · 21K shares
$3.0M · 27K shares
$2.9M · 87K shares
$2.8M · 42K shares
$2.8M · 15K shares
$2.7M · 13K shares
$2.7M · 232K shares
$2.7M · 16K shares
$2.7M · 60K shares
$2.7M · 189K shares
$2.6M · 29K shares
$2.5M · 34K shares
$2.5M · 17K shares
$2.5M · 20K shares
$2.4M · 35K shares
$2.4M · 36K shares
$2.4M · 38K shares
$2.4M · 12K shares
$2.4M · 47K shares
$2.4M · 9K shares
$2.3M · 124K shares
$2.3M · 120K shares
$2.3M · 25K shares
$2.3M · 48K shares
$2.3M · 95K shares
$2.3M · 64K shares
$2.3M · 106K shares
$2.3M · 49K shares
$2.3M · 57K shares
$2.2M · 23K shares
$2.2M · 18K shares
$2.2M · 26K shares
$2.2M · 62K shares
$2.2M · 99K shares
$2.2M · 15K shares
$2.1M · 43K shares
$2.1M · 8K shares
$2.1M · 110K shares
$2.1M · 10K shares
$2.0M · 32K shares
$2.0M · 24K shares
$2.0M · 156K shares
$1.9M · 18K shares
$1.9M · 18K shares
$1.9M · 109K shares
$1.9M · 7K shares
$1.9M · 15K shares
$1.9M · 56K shares
$1.8M · 93K shares
$1.8M · 23K shares
$1.8M · 77K shares
$1.8M · 15K shares
$1.7M · 37K shares
$1.7M · 5K shares
$1.7M · 7K shares
$1.7M · 85K shares
$1.7M · 85K shares
$1.6M · 13K shares
$1.6M · 56K shares
$1.5M · 3K shares
$1.5M · 47K shares
$1.5M · 18K shares
$1.4M · 7K shares
$1.4M · 8K shares
$1.3M · 10K shares
$1.2M · 6K shares
$1.1M · 30K shares
$1.1M · 56K shares
$1.0M · 5K shares
$1.0M · 18K shares
$950K · 56K shares
$810K · 8K shares
$723K · 1K shares
$686K · 8K shares
$658K · 2K shares
$621K · 13K shares
$613K · 2K shares
$591K · 35K shares
$583K · 2K shares
$557K · 13K shares
$530K · 14K shares
$515K · 25K shares
$491K · 3K shares
$479K · 1K shares
$467K · 19K shares
$447K · 4K shares
$443K · 2K shares
$443K · 18K shares
$422K · 8K shares
$398K · 6K shares
$397K · 12K shares
$396K · 2K shares
$391K · 9K shares
$366K · 747 shares
$364K · 3K shares
$354K · 2K shares
$354K · 1K shares
$350K · 3K shares
$343K · 502 shares
$323K · 2K shares
$308K · 2K shares
$301K · 2K shares
$298K · 450 shares
$289K · 4K shares
$281K · 2K shares
$278K · 200 shares
$277K · 2K shares
$258K · 1K shares
$257K · 35K shares
$252K · 3K shares
$227K · 6K shares
$225K · 690 shares
$216K · 2K shares
$200K · 3K shares
$65K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $144.1M | 21.9% |
| Industrials | 27 | $90.3M | 13.7% |
| Unknown | 15 | $80.0M | 12.2% |
| Technology | 25 | $73.9M | 11.3% |
| Healthcare | 21 | $66.6M | 10.1% |
| Consumer Cyclical | 14 | $53.6M | 8.2% |
| Utilities | 6 | $32.1M | 4.9% |
| Energy | 10 | $30.5M | 4.6% |
| Basic Materials | 6 | $28.3M | 4.3% |
| Communication Services | 4 | $27.5M | 4.2% |
| Real Estate | 4 | $20.2M | 3.1% |
| Consumer Defensive | 7 | $9.8M | 1.5% |