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
$0
$1.68 Million 0.33% of portfolio
85,723
Q2 2025 Reduced 18.18%
$5.77B
$1.63 Million 0.32% of portfolio
35,470
Q2 2025 Added 1.94%
$896B
$1.61 Million 0.32% of portfolio
5,550
Q2 2025 Added 2.57%
$1B
$1.65 Million 0.32% of portfolio
117,622
Q2 2025 Added 1.31%
$1.5B
$1.59 Million 0.31% of portfolio
90,783
Q2 2025 Added 1.26%
$4.13B
$1.55 Million 0.3% of portfolio
13,954
Q2 2025 Added 1.44%
$9.25B
$1.54 Million 0.3% of portfolio
37,838
Q2 2025 Added 1.08%
$10.4B
$1.52 Million 0.3% of portfolio
6,540
Q2 2025 Added 4.89%
$2.03B
$1.55 Million 0.3% of portfolio
71,240
Q2 2025 Added 1.33%
$69.5B
$1.45 Million 0.29% of portfolio
46,889
Q2 2025 Reduced 85.74%
$3.53B
$1.43 Million 0.28% of portfolio
134,790
Q2 2025 Added 0.59%
$3.23B
$1.42 Million 0.28% of portfolio
10,777
Q2 2025 Added 2.07%
$2.64B
$1.42 Million 0.28% of portfolio
45,426
Q2 2025 Reduced 35.04%
$637B
$1.37 Million 0.27% of portfolio
2,828
Q2 2025 Reduced 1.91%
$7.18B
$1.38 Million 0.27% of portfolio
39,840
Q2 2025 Added 1.55%
$2.47B
$1.36 Million 0.27% of portfolio
21,267
Q2 2025 New
$145B
$1.28 Million 0.25% of portfolio
5,510
Q2 2025 Added 22.17%
$3.04B
$1.28 Million 0.25% of portfolio
105,297
Q2 2025 Added 2.32%
$3.42B
$1.27 Million 0.25% of portfolio
19,726
Q2 2025 Added 0.71%
$4.55B
$1.27 Million 0.25% of portfolio
44,551
Q2 2025 New
$3.74B
$1.29 Million 0.25% of portfolio
116,909
Q2 2025 Added 0.97%
$0
$1.26 Million 0.25% of portfolio
64,767
Q2 2025 Reduced 18.02%
$578M
$1.2 Million 0.24% of portfolio
50,524
Q2 2025 Added 1.44%
$0
$1.15 Million 0.22% of portfolio
13,821
Q2 2025 Added 2.52%
$0
$1.08 Million 0.21% of portfolio
5,917
Q2 2025 Added 18.67%
$0
$1.06 Million 0.21% of portfolio
51,034
Q2 2025 Reduced 16.95%
$0
$1.1 Million 0.21% of portfolio
10,022
Q2 2025 Added 3.51%
$119B
$1.03 Million 0.2% of portfolio
17,610
Q3 2022 Reduced 0.53%
$20.9B
$998,000 0.2% of portfolio
5,676
Q2 2025 Reduced 2.07%
$0
$802,000 0.16% of portfolio
9,350
Q2 2025 Reduced 18.75%
$53.5B
$656,000 0.13% of portfolio
1,230
Q2 2025 Reduced 0.81%
$11.6B
$664,000 0.13% of portfolio
13,542
Q2 2025 Reduced 93.14%
$246B
$552,000 0.11% of portfolio
1,731
Q2 2025 Reduced 15.19%
$4.22B
$543,000 0.11% of portfolio
13,371
Q2 2025 Reduced 87.58%
$433B
$576,000 0.11% of portfolio
1,572
Q1 2025 Added 27.8%
$0
$527,000 0.1% of portfolio
31,437
Q2 2025 Added 26.76%
$228B
$496,000 0.1% of portfolio
1,280
Q2 2025 Reduced 2.29%
$85B
$529,000 0.1% of portfolio
7,853
Q1 2025 Reduced 1.62%
$210B
$482,000 0.09% of portfolio
16,672
Q2 2025 Added 4.96%
$140B
$455,000 0.09% of portfolio
18,811
Q1 2025 Added 2.18%
$186B
$468,000 0.09% of portfolio
595
Q2 2025 Reduced 15.6%
$0
$389,000 0.08% of portfolio
23,549
Q2 2025 Added 27.64%
$0
$387,000 0.08% of portfolio
1,455
Q2 2025 Reduced 21.1%
$1.47T
$387,000 0.08% of portfolio
2,184
Q2 2025 Reduced 3.66%
$39.8B
$425,000 0.08% of portfolio
3,961
Q4 2023 Reduced 2.46%
$63.4B
$393,000 0.08% of portfolio
1,536
Q1 2023 Reduced 6.11%
$21.7B
$412,000 0.08% of portfolio
10,214
Q2 2025 Added 0.55%
$54.7B
$383,000 0.08% of portfolio
1,904
Q1 2025 Reduced 0.57%
$20B
$381,000 0.07% of portfolio
1,296
Q2 2025 Reduced 0.15%

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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