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
$39.8B
$3.9 Million 0.76% of portfolio
57,253
Q2 2025 Reduced 42.01%
$3.3B
$3.81 Million 0.75% of portfolio
74,255
Q2 2025 Added 3.58%
$0
$3.7 Million 0.73% of portfolio
47,905
Q2 2025 Reduced 1.16%
$11.2B
$3.7 Million 0.73% of portfolio
19,982
Q2 2025 Added 1.51%
$27.7B
$3.41 Million 0.67% of portfolio
9,085
Q2 2025 Added 0.73%
$0
$3.16 Million 0.62% of portfolio
154,019
Q2 2025 Reduced 5.98%
$5.44B
$3.17 Million 0.62% of portfolio
24,059
Q2 2025 Added 1.04%
$467B
$2.94 Million 0.58% of portfolio
27,254
Q2 2025 Added 8.3%
$15.5B
$2.7 Million 0.53% of portfolio
21,387
Q2 2025 Added 1.76%
$4.75B
$2.7 Million 0.53% of portfolio
9,715
Q2 2025 Added 0.92%
$3.06B
$2.68 Million 0.52% of portfolio
42,743
Q2 2025 Added 1.27%
$7.53B
$2.59 Million 0.51% of portfolio
50,055
Q2 2025 Added 27.91%
$1.1B
$2.6 Million 0.51% of portfolio
31,489
Q2 2025 Added 0.86%
$6.81B
$2.58 Million 0.51% of portfolio
26,372
Q2 2025 New
$8.27B
$2.62 Million 0.51% of portfolio
21,107
Q2 2025 Added 1.06%
$59B
$2.56 Million 0.5% of portfolio
25,377
Q2 2025 Added 7.98%
$14.8B
$2.56 Million 0.5% of portfolio
14,996
Q2 2025 Added 2.8%
$4B
$2.5 Million 0.49% of portfolio
181,736
Q2 2025 Added 1.05%
$6.26B
$2.51 Million 0.49% of portfolio
32,184
Q2 2025 Added 1.1%
$7.35B
$2.36 Million 0.46% of portfolio
102,338
Q2 2025 Added 1.03%
$6.81B
$2.33 Million 0.46% of portfolio
102,591
Q2 2025 Added 1.5%
$6.61B
$2.37 Million 0.46% of portfolio
32,702
Q2 2025 New
$25.3B
$2.28 Million 0.45% of portfolio
14,449
Q2 2025 Added 56.34%
$3.4B
$2.24 Million 0.44% of portfolio
72,184
Q2 2025 Added 1.02%
$0
$2.26 Million 0.44% of portfolio
12,408
Q2 2025 Added 0.27%
$3.38B
$2.26 Million 0.44% of portfolio
11,245
Q2 2025 Added 1.46%
$6.03B
$2.23 Million 0.44% of portfolio
14,519
Q2 2025 New
$6.56B
$2.17 Million 0.43% of portfolio
101,850
Q2 2025 Added 1.72%
$0
$2.17 Million 0.43% of portfolio
23,645
Q2 2025 Reduced 3.32%
$5.14B
$2.2 Million 0.43% of portfolio
42,690
Q2 2025 Added 1.37%
$0
$2.17 Million 0.43% of portfolio
116,012
Q2 2025 Added 5.21%
$10.8B
$2.13 Million 0.42% of portfolio
41,034
Q2 2025 Added 1.98%
$5.44B
$2.13 Million 0.42% of portfolio
37,051
Q2 2025 Added 1.43%
$4.56B
$2.15 Million 0.42% of portfolio
95,716
Q2 2025 Added 1.42%
$3.58B
$2.09 Million 0.41% of portfolio
14,695
Q2 2025 New
$1.77B
$2.02 Million 0.4% of portfolio
17,513
Q2 2025 Added 1.3%
$4.53B
$2.01 Million 0.39% of portfolio
19,867
Q2 2025 Added 0.97%
$6.36B
$2 Million 0.39% of portfolio
17,315
Q2 2025 Added 36.92%
$2.44B
$2 Million 0.39% of portfolio
38,776
Q2 2025 Added 1.47%
$1.99B
$1.85 Million 0.36% of portfolio
23,141
Q2 2025 Added 0.89%
$11.2B
$1.79 Million 0.35% of portfolio
18,838
Q2 2025 New
$5B
$1.78 Million 0.35% of portfolio
58,964
Q2 2025 New
$133B
$1.79 Million 0.35% of portfolio
7,797
Q2 2025 Reduced 4.41%
$278M
$1.78 Million 0.35% of portfolio
73,978
Q2 2025 Added 1.31%
$3.7T
$1.79 Million 0.35% of portfolio
8,708
Q2 2025 Reduced 11.8%
$3.43B
$1.78 Million 0.35% of portfolio
72,782
Q2 2025 New
$8.26B
$1.71 Million 0.34% of portfolio
5,247
Q2 2025 New
$13.2B
$1.73 Million 0.34% of portfolio
16,039
Q2 2025 New
$2.87B
$1.68 Million 0.33% of portfolio
17,808
Q2 2025 Added 1.6%

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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