Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $591 Million
  • Q3 2025

Oliver Luxxe Assets LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $591 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 $15.6M, Alphabet Inc. with a value of $13.9M, Morgan Stanley with a value of $12.3M, Citigroup Inc with a value of $12.2M, and General Electric CO with a value of $10.6M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $510M to 591M.

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 $591 Million
Financial Services: $127 Million
Industrials: $77.1 Million
ETFs: $76 Million
Healthcare: $60.6 Million
Technology: $58 Million
Consumer Cyclical: $44.2 Million
Energy: $30.7 Million
Real Estate: $26.3 Million
Other: $90.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$15.6 Million 2.64% of portfolio
43,873
Q3 2025 Reduced 0.08%
$1.5T
$13.9 Million 2.36% of portfolio
57,306
Q3 2025 Added 3.5%
$281B
$12.3 Million 2.09% of portfolio
77,539
Q3 2025 Added 4.56%
$196B
$12.2 Million 2.06% of portfolio
120,049
Q3 2025 Added 3.08%
$342B
$10.6 Million 1.8% of portfolio
35,271
Q3 2025 Added 2.76%
$93.1B
$10.3 Million 1.74% of portfolio
66,237
Q3 2025 Added 4.45%
$85.8B
$9.87 Million 1.67% of portfolio
46,434
Q3 2025 Added 4.59%
$1.65T
$9.72 Million 1.64% of portfolio
13,236
Q3 2025 Added 4.99%
$14.5B
$9.62 Million 1.63% of portfolio
30,678
Q3 2025 Added 34.35%
$5.7B
$9.59 Million 1.62% of portfolio
94,825
Q3 2025 Added 2.36%
$403B
$9.46 Million 1.6% of portfolio
40,842
Q3 2025 Added 6.57%
$238B
$9.01 Million 1.52% of portfolio
55,546
Q3 2025 Added 4.81%
$2.31T
$8.43 Million 1.43% of portfolio
38,377
Q3 2025 Added 6.87%
$19.8B
$8.4 Million 1.42% of portfolio
90,099
Q3 2025 Added 5.9%
$330B
$8.17 Million 1.38% of portfolio
97,518
Q3 2025 Added 15.84%
$15.1B
$7.97 Million 1.35% of portfolio
26,705
Q3 2025 Added 5.51%
$46.7B
$7.68 Million 1.3% of portfolio
157,543
Q3 2025 Added 5.7%
$0
$7.67 Million 1.3% of portfolio
83,550
Q3 2025 Added 18.38%
$440B
$7.54 Million 1.28% of portfolio
10
Q3 2017 New
$151B
$7.33 Million 1.24% of portfolio
66,044
Q3 2025 Added 5.73%
$58.9B
$7.33 Million 1.24% of portfolio
39,073
Q3 2025 Added 9.82%
$12.5B
$7.28 Million 1.23% of portfolio
57,282
Q3 2025 Reduced 12.01%
$0
$7.29 Million 1.23% of portfolio
10,938
Q3 2025 Reduced 3.45%
$261B
$7.03 Million 1.19% of portfolio
91,651
Q3 2025 Added 17.05%
$0
$7.05 Million 1.19% of portfolio
80,243
Q3 2025 Added 5.4%
$58.7B
$6.72 Million 1.14% of portfolio
171,266
Q3 2025 Added 11.36%
$108B
$6.71 Million 1.14% of portfolio
88,999
Q3 2025 New
$16.5B
$6.54 Million 1.11% of portfolio
23,288
Q3 2025 Added 6.54%
$0
$6.42 Million 1.09% of portfolio
8,605
Q3 2025 Added 2.62%
$16B
$6.44 Million 1.09% of portfolio
177,543
Q3 2025 Added 5.07%
$0
$6.35 Million 1.07% of portfolio
117,166
Q3 2025 Added 7.01%
$172B
$6.2 Million 1.05% of portfolio
64,930
Q3 2025 Added 4.91%
$14.9B
$6.11 Million 1.03% of portfolio
28,970
Q3 2025 Reduced 31.15%
$58.2B
$6.1 Million 1.03% of portfolio
26,767
Q3 2025 New
$569B
$6.05 Million 1.02% of portfolio
17,727
Q3 2025 Added 6.79%
$425B
$6.03 Million 1.02% of portfolio
116,897
Q3 2025 Added 5.75%
$134B
$5.91 Million 1.0% of portfolio
13,857
Q3 2025 Added 5.48%
$4.28B
$5.87 Million 0.99% of portfolio
23,553
Q3 2025 Added 2.48%
$304B
$5.84 Million 0.99% of portfolio
37,581
Q3 2025 Added 6.62%
$147B
$5.7 Million 0.96% of portfolio
17,275
Q3 2025 Reduced 28.39%
$54.9B
$5.53 Million 0.94% of portfolio
23,554
Q3 2025 Added 5.03%
$74.7B
$5.4 Million 0.91% of portfolio
26,879
Q3 2025 New
$293B
$5.21 Million 0.88% of portfolio
76,164
Q3 2025 Added 4.07%
$6.67B
$4.89 Million 0.83% of portfolio
99,699
Q3 2025 Added 99.18%
$3.07B
$4.85 Million 0.82% of portfolio
168,492
Q3 2025 Added 131.5%
$6.74B
$4.83 Million 0.82% of portfolio
51,535
Q3 2025 Added 6.52%
$44.1B
$4.72 Million 0.8% of portfolio
58,559
Q3 2025 Added 2.28%
$3.52B
$4.55 Million 0.77% of portfolio
77,623
Q3 2025 Added 4.54%
$3.96T
$4.51 Million 0.76% of portfolio
8,716
Q3 2025 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $591 Million
  • Prior Value $510 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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