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 $300 Millions to $2 Billions
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