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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$2.09 Million 0.35% of portfolio
11,553
Q3 2025 Added 2.74%
$2.85B
$1.99 Million 0.34% of portfolio
106,950
Q3 2025 Added 1.57%
$1.02B
$1.99 Million 0.34% of portfolio
120,105
Q3 2025 Added 2.11%
$4.1B
$1.99 Million 0.34% of portfolio
23,573
Q3 2025 New
$2.47B
$1.97 Million 0.33% of portfolio
18,068
Q3 2025 Added 1.46%
$5.39B
$1.93 Million 0.33% of portfolio
36,492
Q3 2025 Added 2.88%
$2.3B
$1.87 Million 0.32% of portfolio
31,979
Q3 2025 Added 50.37%
$3.38B
$1.87 Million 0.32% of portfolio
55,162
Q3 2025 New
$8.27B
$1.88 Million 0.32% of portfolio
21,722
Q3 2025 New
$135B
$1.88 Million 0.32% of portfolio
7,965
Q3 2025 Added 2.15%
$1.53B
$1.82 Million 0.31% of portfolio
23,965
Q3 2025 Added 3.56%
$6.67B
$1.84 Million 0.31% of portfolio
18,601
Q3 2025 New
$2.96B
$1.79 Million 0.3% of portfolio
14,955
Q3 2025 New
$908B
$1.77 Million 0.3% of portfolio
5,626
Q3 2025 Added 1.37%
$1.39B
$1.78 Million 0.3% of portfolio
92,439
Q3 2025 Added 1.82%
$9.87B
$1.79 Million 0.3% of portfolio
6,850
Q3 2025 Added 4.74%
$2.37B
$1.67 Million 0.28% of portfolio
13,852
Q3 2025 New
$240M
$1.65 Million 0.28% of portfolio
76,005
Q3 2025 Added 2.74%
$2.43B
$1.64 Million 0.28% of portfolio
46,482
Q3 2025 Added 2.32%
$646B
$1.6 Million 0.27% of portfolio
3,182
Q3 2025 Added 12.52%
$3.8B
$1.55 Million 0.26% of portfolio
12,827
Q3 2025 Added 2.04%
$2.67B
$1.46 Million 0.25% of portfolio
12,412
Q3 2025 New
$2.16B
$1.49 Million 0.25% of portfolio
75,401
Q3 2025 Added 5.84%
$68.7B
$1.47 Million 0.25% of portfolio
46,889
Q2 2025 Reduced 85.74%
$0
$1.35 Million 0.23% of portfolio
68,809
Q3 2025 Added 6.24%
$5.06B
$1.38 Million 0.23% of portfolio
45,884
Q3 2025 Added 2.99%
$0
$1.29 Million 0.22% of portfolio
6,794
Q3 2025 Added 14.82%
$22.5B
$1.22 Million 0.21% of portfolio
5,998
Q3 2025 Added 5.67%
$615M
$1.18 Million 0.2% of portfolio
69,518
Q3 2025 New
$135B
$1.16 Million 0.2% of portfolio
5,510
Q2 2025 Added 22.17%
$0
$1.18 Million 0.2% of portfolio
9,924
Q3 2025 Reduced 0.98%
$102B
$1.16 Million 0.2% of portfolio
17,610
Q3 2022 Reduced 0.53%
$1.5B
$1.19 Million 0.2% of portfolio
30,913
Q3 2025 New
$0
$1.02 Million 0.17% of portfolio
12,276
Q3 2025 Reduced 11.18%
$0
$997,000 0.17% of portfolio
48,213
Q3 2025 Reduced 5.53%
$0
$716,000 0.12% of portfolio
8,346
Q3 2025 Reduced 10.74%
$389B
$724,000 0.12% of portfolio
1,789
Q3 2025 Added 13.8%
$0
$722,000 0.12% of portfolio
42,773
Q3 2025 Added 36.06%
$308B
$709,000 0.12% of portfolio
1,486
Q3 2025 Added 16.09%
$268B
$691,000 0.12% of portfolio
2,082
Q3 2025 Added 20.28%
$506B
$629,000 0.11% of portfolio
3,376
Q3 2025 Added 77.78%
$48.5B
$654,000 0.11% of portfolio
1,333
Q3 2025 Added 8.37%
$4.55B
$591,000 0.1% of portfolio
13,447
Q3 2025 Added 0.57%
$10.1B
$608,000 0.1% of portfolio
13,542
Q2 2025 Reduced 93.14%
$1.72T
$517,000 0.09% of portfolio
2,124
Q3 2025 Reduced 2.75%
$0
$475,000 0.08% of portfolio
28,501
Q3 2025 Added 21.03%
$176B
$472,000 0.08% of portfolio
16,727
Q3 2025 Added 0.33%
$1.44B
$461,000 0.08% of portfolio
12,417
Q3 2025 Added 15.41%
$79.2B
$490,000 0.08% of portfolio
7,853
Q1 2025 Reduced 1.62%

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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