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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.7B
$9.59 Million 1.62% of portfolio
94,825
Q3 2025 Added 2.36%
$4.28B
$5.87 Million 0.99% of portfolio
23,553
Q3 2025 Added 2.48%
$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%
$3.52B
$4.55 Million 0.77% of portfolio
77,623
Q3 2025 Added 4.54%
$7.4B
$4.44 Million 0.75% of portfolio
32,308
Q3 2025 Added 0.39%
$4.54B
$3.44 Million 0.58% of portfolio
9,916
Q3 2025 Added 2.07%
$4.3B
$3.38 Million 0.57% of portfolio
222,720
Q3 2025 Added 65.23%
$8.73B
$3.14 Million 0.53% of portfolio
8,103
Q3 2025 Added 54.43%
$9.26B
$3.07 Million 0.52% of portfolio
41,799
Q3 2025 Added 1.86%
$6.05B
$3.09 Million 0.52% of portfolio
24,833
Q3 2025 Added 3.22%
$7.67B
$3.1 Million 0.52% of portfolio
26,906
Q3 2025 Added 2.02%
$7.69B
$2.84 Million 0.48% of portfolio
21,439
Q3 2025 Added 1.57%
$2.97B
$2.75 Million 0.47% of portfolio
30,722
Q3 2025 New
$8.3B
$2.79 Million 0.47% of portfolio
32,183
Q3 2025 Reduced 38.02%
$3.43B
$2.74 Million 0.46% of portfolio
15,018
Q3 2025 Added 2.2%
$4.93B
$2.66 Million 0.45% of portfolio
87,122
Q3 2025 Added 47.75%
$9.29B
$2.67 Million 0.45% of portfolio
11,210
Q3 2025 New
$7.35B
$2.61 Million 0.44% of portfolio
105,098
Q3 2025 Added 2.7%
$6.09B
$2.6 Million 0.44% of portfolio
14,893
Q3 2025 Added 2.58%
$4.89B
$2.57 Million 0.44% of portfolio
43,244
Q3 2025 Added 1.3%
$4.85B
$2.52 Million 0.43% of portfolio
26,314
Q3 2025 New
$6.76B
$2.42 Million 0.41% of portfolio
60,081
Q3 2025 Added 50.81%
$3.52B
$2.4 Million 0.41% of portfolio
187,388
Q3 2025 Added 3.11%
$6.16B
$2.4 Million 0.41% of portfolio
33,593
Q3 2025 Added 2.72%
$3.64B
$2.36 Million 0.4% of portfolio
148,095
Q3 2025 Added 26.68%
$4.85B
$2.37 Million 0.4% of portfolio
37,814
Q3 2025 Added 2.06%
$2.84B
$2.38 Million 0.4% of portfolio
43,600
Q3 2025 Added 2.01%
$4.33B
$2.35 Million 0.4% of portfolio
98,487
Q3 2025 Added 2.9%
$3.13B
$2.37 Million 0.4% of portfolio
74,555
Q3 2025 Added 3.28%
$6.81B
$2.39 Million 0.4% of portfolio
105,239
Q3 2025 Added 2.58%
$6.96B
$2.32 Million 0.39% of portfolio
17,551
Q3 2025 Added 1.36%
$6.05B
$2.31 Million 0.39% of portfolio
105,193
Q3 2025 Added 3.28%
$6.69B
$2.15 Million 0.36% of portfolio
8,320
Q3 2025 New
$2.16B
$2.13 Million 0.36% of portfolio
39,907
Q3 2025 Added 2.92%
$3.64B
$2.09 Million 0.35% of portfolio
11,553
Q3 2025 Added 2.74%
$2.94B
$1.99 Million 0.34% of portfolio
106,950
Q3 2025 Added 1.57%
$4.07B
$1.99 Million 0.34% of portfolio
23,573
Q3 2025 New
$2.44B
$1.97 Million 0.33% of portfolio
18,068
Q3 2025 Added 1.46%
$5.59B
$1.93 Million 0.33% of portfolio
36,492
Q3 2025 Added 2.88%
$2.23B
$1.87 Million 0.32% of portfolio
31,979
Q3 2025 Added 50.37%
$3.4B
$1.87 Million 0.32% of portfolio
55,162
Q3 2025 New
$8.84B
$1.88 Million 0.32% of portfolio
21,722
Q3 2025 New
$7.15B
$1.84 Million 0.31% of portfolio
18,601
Q3 2025 New
$3.29B
$1.79 Million 0.3% of portfolio
14,955
Q3 2025 New
$9.63B
$1.79 Million 0.3% of portfolio
6,850
Q3 2025 Added 4.74%
$2.76B
$1.67 Million 0.28% of portfolio
13,852
Q3 2025 New
$2.56B
$1.64 Million 0.28% of portfolio
46,482
Q3 2025 Added 2.32%

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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