Oliver Luxxe Assets LLC Purchases in Q3 2025

Oliver Luxxe Assets LLC

  • $591 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
89K
New
$58.75 - $76.5 $5.23M - $6.81M
89K $6.71M
NXPI
Nxp Semiconductors N.V.

Technology
26.8K
New
$205.16 - $239.07 $5.49M - $6.4M
26.8K $6.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
26.9K
New
$185.88 - $207.44 $5M - $5.58M
26.9K $5.4M
GOOGL
Alphabet Inc.

Communication Services
1.94K
+ 3.5%
$174.36 - $254.72 $338K - $494K
57.3K $13.9M
GD
General Dynamics Corp

Industrials
10.4K
New
$293.92 - $341.0 $3.06M - $3.55M
10.4K $3.55M
RL
Ralph Lauren Corp

Consumer Cyclical
7.84K
+ 34.35%
$272.1 - $320.75 $2.13M - $2.52M
30.7K $9.62M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
95.7K
+ 131.5%
$24.17 - $29.62 $2.31M - $2.83M
168K $4.85M
AIR
Aar Corp

Industrials
30.7K
New
$69.47 - $89.67 $2.13M - $2.75M
30.7K $2.75M
AMG
Affiliated Managers Group, Inc.

Financial Services
11.2K
New
$198.72 - $244.34 $2.23M - $2.74M
11.2K $2.67M
SIG
Signet Jewelers LTD

Consumer Cyclical
26.3K
New
$74.31 - $96.87 $1.96M - $2.55M
26.3K $2.52M
SNV
Synovus Financial Corp

Financial Services
49.6K
+ 99.18%
$46.55 - $59.6 $2.31M - $2.96M
99.7K $4.89M
C
Citigroup Inc

Financial Services
3.59K
+ 3.08%
$85.57 - $103.49 $307K - $371K
120K $12.2M
MLI
Mueller Industries Inc

Industrials
2.18K
+ 2.36%
$82.07 - $101.7 $179K - $222K
94.8K $9.59M
LFUS
Littelfuse Inc

Technology
8.32K
New
$228.23 - $271.17 $1.9M - $2.26M
8.32K $2.15M
TCBI
Texas Capital Bancshares Inc

Financial Services
23.6K
New
$79.46 - $89.73 $1.87M - $2.12M
23.6K $1.99M
BKR
Baker Hughes CO

Energy
8.5K
+ 5.7%
$38.68 - $50.55 $329K - $429K
158K $7.68M
HBM
Hudbay Minerals Inc.

Basic Materials
87.9K
+ 65.23%
$9.06 - $15.21 $797K - $1.34M
223K $3.38M
PRIM
Primoris Services Corp

Industrials
124
+ 0.39%
$79.61 - $137.33 $9.87K - $17K
32.3K $4.44M
MS
Morgan Stanley

Financial Services
3.39K
+ 4.56%
$139.09 - $161.16 $471K - $546K
77.5K $12.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
21.7K
New
$79.66 - $87.38 $1.73M - $1.9M
21.7K $1.88M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
55.2K
New
$29.52 - $34.78 $1.63M - $1.92M
55.2K $1.87M
SSB
South State Corp

Financial Services
18.6K
New
$91.78 - $103.55 $1.71M - $1.93M
18.6K $1.84M
VC
Visteon Corp

Consumer Cyclical
15K
New
$98.77 - $128.76 $1.48M - $1.93M
15K $1.79M
GE
General Electric CO

Industrials
949
+ 2.76%
$244.75 - $305.63 $232K - $290K
35.3K $10.6M
MTRN
Materion Corp

Basic Materials
13.9K
New
$80.72 - $122.12 $1.12M - $1.69M
13.9K $1.67M
SPG
Simon Property Group Inc

Real Estate
3.49K
+ 9.82%
$159.93 - $187.67 $559K - $656K
39.1K $7.33M
AZN
Astrazeneca PLC

Healthcare
13.4K
+ 17.05%
$68.72 - $82.11 $917K - $1.1M
91.7K $7.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
301
+ 1.09%
$224.68 - $282.71 $67.6K - $85.1K
27.9K $7.78M
JLL
Jones Lang Lasalle Inc

Real Estate
1.39K
+ 5.51%
$248.95 - $319.66 $347K - $446K
26.7K $7.97M
MGRC
Mcgrath Rentcorp

Industrials
12.4K
New
$113.6 - $127.77 $1.41M - $1.59M
12.4K $1.46M
WFC
Wells Fargo & Company

Financial Services
13.3K
+ 15.84%
$77.05 - $85.16 $1.03M - $1.14M
97.5K $8.17M
VMI
Valmont Industries Inc

Industrials
2.86K
+ 54.43%
$328.58 - $387.73 $938K - $1.11M
8.1K $3.14M
LITE
Lumentum Holdings Inc.

Technology
376
+ 2.0%
$90.44 - $171.5 $34K - $64.5K
19.2K $3.13M
ETR
Entergy Corp

Utilities
5.02K
+ 5.9%
$80.93 - $93.55 $406K - $470K
90.1K $8.4M
SNN
Smith & Nephew PLC

Healthcare
8.57K
+ 5.07%
$29.33 - $38.7 $251K - $332K
178K $6.44M
TRS
Trimas Corp

Consumer Cyclical
30.9K
New
$29.05 - $40.02 $898K - $1.24M
30.9K $1.19M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
13K
+ 18.38%
$91.44 - $91.77 $1.19M - $1.19M
83.6K $7.67M
MYE
Myers Industries Inc

Consumer Cyclical
69.5K
New
$14.5 - $16.94 $1.01M - $1.18M
69.5K $1.18M
CWK
Cushman & Wakefield PLC

Real Estate
31.2K
+ 26.68%
$11.09 - $16.87 $346K - $526K
148K $2.36M
LNC
Lincoln National Corp

Financial Services
20.2K
+ 50.81%
$33.37 - $43.29 $675K - $876K
60.1K $2.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.68K
+ 7.01%
$49.43 - $54.52 $380K - $419K
117K $6.35M
HALO
Halozyme Therapeutics, Inc.

Healthcare
765
+ 1.86%
$52.92 - $78.28 $40.5K - $59.9K
41.8K $3.07M
ST
Sensata Technologies Holding PLC

Technology
28.2K
+ 47.75%
$29.37 - $33.52 $827K - $944K
87.1K $2.66M
HCA
Hca Healthcare, Inc.

Healthcare
720
+ 5.48%
$334.32 - $426.2 $241K - $307K
13.9K $5.91M
VGT
Vanguard Information Technolog

ETFs
220
+ 2.62%
$656.44 - $753.15 $144K - $166K
8.61K $6.42M
XEL
Xcel Energy Inc

Utilities
1.31K
+ 2.28%
$67.56 - $80.65 $88.2K - $105K
58.6K $4.72M
MTZ
Mastec Inc

Industrials
845
+ 5.63%
$168.23 - $212.81 $142K - $180K
15.8K $3.37M
BAC
Bank Of America Corp

Financial Services
6.35K
+ 5.75%
$44.92 - $52.42 $285K - $333K
117K $6.03M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
4.11K
+ 5.4%
$80.54 - $89.67 $331K - $369K
80.2K $7.05M
Activity Summary
Buys All Purchases 147 New Holdings 19 Increased Positions 128 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email