Institutional Manager · CIK 0001666239
Oliver Luxxe Assets LLC
GLADSTONE, NJ · File #028-17248
Latest AUM
$656.9M
Positions
189
Top-10 Concentration
31.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ULTA BEAUTY INC | ULTA | +13,238 | +$8.0M | $0 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -17,913 | -$6.6M | +$4.0M |
| EXITED | MR COOPER GROUP INC | 62482R107 | -28,970 | -$6.1M | $0 |
| EXITED | PINNACLE FINL PARTNERS INC | 72346Q104 | -51,535 | -$4.8M | $0 |
| NEW | MKS INC. | MKSI | +22,641 | +$3.6M | $0 |
| NEW | EXPEDIA GROUP INC | EXPE | +11,168 | +$3.2M | $0 |
| NEW | DXP ENTERPRISES INC | DXPE | +26,919 | +$3.0M | $0 |
| EXITED | BRIXMOR PPTY GROUP INC | 11120U105 | -105,239 | -$2.9M | $0 |
| EXITED | WESTERN ALLIANCE BANCORP | 957638109 | -32,183 | -$2.8M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -30,501 | -$2.8M | -$30,878 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $656.9M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $631.7M
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $560.4M
- 13F HOLDINGS REPORTQ/E Mar 2025188 pos · $538.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024182 pos · $553.2M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $577.1M
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $559.4M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $471.2M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $477.5M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $389.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 44,355 | $17.6M | 4.32% |
| 2 | ALPHABET INC | GOOG | 54,323 | $17.0M | 4.18% |
| 3 | CITIGROUP INC | C-PR | 117,244 | $13.7M | 3.36% |
| 4 | MORGAN STANLEY | MS-PQ | 75,811 | $13.5M | 3.30% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 47,342 | $11.5M | 2.82% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 70,745 | $11.3M | 2.79% |
| 7 | RALPH LAUREN CORP | RL | 30,672 | $10.8M | 2.66% |
| 8 | GE AEROSPACE | 369604301 | 35,115 | $10.8M | 2.66% |
| 9 | 3M CO | MMM | 65,944 | $10.6M | 2.59% |
| 10 | GE VERNOVA INC | GEV | 15,679 | $10.2M | 2.52% |
| 11 | MUELLER INDS INC | 624756102 | 88,465 | $10.2M | 2.49% |
| 12 | ABBVIE INC | ABBV | 41,239 | $9.4M | 2.31% |
| 13 | META PLATFORMS INC | META | 14,187 | $9.4M | 2.30% |
| 14 | WELLS FARGO CO NEW | 949746101 | 98,363 | $9.2M | 2.25% |
| 15 | JONES LANG LASALLE INC | JLL | 27,034 | $9.1M | 2.23% |
| 16 | AMAZON COM INC | AMZN | 38,494 | $8.9M | 2.18% |
| 17 | FREEPORT-MCMORAN INC | FCX | 171,976 | $8.7M | 2.14% |
| 18 | ENTERGY CORP NEW | ENO | 91,005 | $8.4M | 2.07% |
| 19 | ASTRAZENECA PLC | AZN | 91,468 | $8.4M | 2.06% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,591 | $8.4M | 2.06% |