Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $510 Million
  • Q2 2025

Oliver Luxxe Assets LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $510 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $13.4M, Morgan Stanley with a value of $10.4M, Citigroup Inc with a value of $9.91M, Alphabet Inc. with a value of $9.76M, and Philip Morris International Inc. with a value of $9.65M.

Examining the 13F form we can see an increase of $8.73M in the current position value, from $501M to 510M.

Oliver Luxxe Assets LLC is based out at Gladstone, NJ

Below you can find more details about Oliver Luxxe Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $510 Million
Financial Services: $111 Million
ETFs: $68.7 Million
Industrials: $63.5 Million
Healthcare: $52.2 Million
Technology: $50 Million
Consumer Cyclical: $36.5 Million
Energy: $29.3 Million
Consumer Defensive: $22.6 Million
Other: $75.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$13.4 Million 2.62% of portfolio
43,906
Q2 2025 Reduced 6.33%
$241B
$10.4 Million 2.05% of portfolio
74,154
Q2 2025 Added 1.92%
$185B
$9.91 Million 1.94% of portfolio
116,464
Q2 2025 Added 1.98%
$1.15T
$9.76 Million 1.91% of portfolio
55,366
Q2 2025 Added 41.98%
$245B
$9.65 Million 1.89% of portfolio
52,996
Q2 2025 Added 2.43%
$84B
$9.65 Million 1.89% of portfolio
63,414
Q2 2025 Added 3.61%
$82.2B
$9.45 Million 1.85% of portfolio
44,398
Q2 2025 Added 2.77%
$1.6T
$9.31 Million 1.82% of portfolio
12,607
Q2 2025 Added 0.51%
$296B
$8.83 Million 1.73% of portfolio
34,322
Q2 2025 Added 0.18%
$20B
$8.14 Million 1.6% of portfolio
182,068
Q2 2025 Added 4.99%
$10.7B
$7.98 Million 1.56% of portfolio
65,102
Q2 2025 Added 1.07%
$2.37T
$7.88 Million 1.54% of portfolio
35,911
Q2 2025 Added 2.12%
$5.05B
$7.36 Million 1.44% of portfolio
92,643
Q2 2025 Added 2.1%
$433B
$7.29 Million 1.43% of portfolio
10
Q3 2017 New
$333B
$7.11 Million 1.39% of portfolio
38,325
Q2 2025 Added 4.35%
$17.9B
$7.07 Million 1.39% of portfolio
85,077
Q2 2025 Added 37.99%
$142B
$6.93 Million 1.36% of portfolio
62,465
Q2 2025 Added 5.32%
$18.1B
$6.86 Million 1.34% of portfolio
21,859
Q2 2025 Added 3.38%
$315B
$6.74 Million 1.32% of portfolio
84,180
Q2 2025 Added 4.68%
$62.6B
$6.67 Million 1.31% of portfolio
153,790
Q2 2025 Added 4.36%
$119B
$6.65 Million 1.3% of portfolio
24,123
Q2 2025 Added 0.08%
$30.7B
$6.54 Million 1.28% of portfolio
3,342
Q2 2025 Added 3.31%
$0
$6.47 Million 1.27% of portfolio
70,576
Q2 2025 Added 61.53%
$12.7B
$6.47 Million 1.27% of portfolio
25,311
Q2 2025 Added 4.86%
$11.1B
$6.28 Million 1.23% of portfolio
42,080
Q2 2025 Added 0.27%
$12.8B
$6.26 Million 1.23% of portfolio
22,834
Q2 2025 New
$0
$6.26 Million 1.23% of portfolio
76,131
Q2 2025 Added 74.89%
$1.26T
$6.24 Million 1.22% of portfolio
27,564
Q2 2025 Added 0.46%
$581B
$5.89 Million 1.16% of portfolio
16,600
Q2 2025 Added 1.98%
$54.7B
$5.72 Million 1.12% of portfolio
35,580
Q2 2025 Added 3.72%
$46.1B
$5.71 Million 1.12% of portfolio
149,047
Q2 2025 Added 3.74%
$178B
$5.65 Million 1.11% of portfolio
61,889
Q2 2025 Added 2.57%
$0
$5.56 Million 1.09% of portfolio
8,385
Q2 2025 Reduced 27.06%
$223B
$5.47 Million 1.07% of portfolio
78,301
Q2 2025 Added 6.02%
$56.3B
$5.46 Million 1.07% of portfolio
22,426
Q2 2025 Added 4.52%
$0
$5.42 Million 1.06% of portfolio
109,487
Q2 2025 Added 42.87%
$7B
$5.34 Million 1.05% of portfolio
48,382
Q2 2025 Added 2.7%
$387B
$5.23 Million 1.03% of portfolio
110,545
Q2 2025 Added 3.04%
$3.81B
$5.17 Million 1.01% of portfolio
22,984
Q2 2025 Added 0.46%
$13.8B
$5.18 Million 1.01% of portfolio
168,977
Q2 2025 New
$279B
$5.08 Million 1.0% of portfolio
73,182
Q2 2025 New
$97.7B
$5.03 Million 0.99% of portfolio
13,137
Q2 2025 Added 4.68%
$306B
$5.05 Million 0.99% of portfolio
35,249
Q2 2025 Added 4.64%
$8.87B
$4.51 Million 0.88% of portfolio
107,521
Q2 2025 Added 2.27%
$52.1B
$4.21 Million 0.83% of portfolio
12,859
Q2 2025 Added 2.05%
$3.82T
$4.2 Million 0.82% of portfolio
8,447
Q2 2025 Reduced 2.65%
$8.95B
$4.05 Million 0.79% of portfolio
51,923
Q2 2025 Added 1.64%
$15.2B
$4.03 Million 0.79% of portfolio
74,300
Q2 2025 New
$18.5B
$3.91 Million 0.77% of portfolio
50,793
Q2 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $510 Million
  • Prior Value $501 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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