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CIK: 0001666239
Total reported value
$680.3M
$680.3M
182 檔
8.2%
During the Q2 2025 filing period, Oliver Luxxe Assets LLC (CIK: 0001666239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $680.3M across 182 reported positions.
Oliver Luxxe Assets LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 15 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.39% | -0.30% | -6.33% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 2.23% | +0.16% | -10.69% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 1.86% | +0.01% | +1.92% | |
| 4 | C | Citigroup Inc | Stock-Financials | 1.77% | -0.08% | +1.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.23% | +41.98% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.72% | — | +3.61% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | +0.44% | +2.43% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.69% | -0.05% | +2.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | +0.51% | |
| 10 | GE | General Electric | Stock-Industrials | 1.58% | +0.42% | +0.18% | |
| 11 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.45% | — | +4.99% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 1.42% | — | +1.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.01% | +2.12% | |
| 14 | MLI | Mueller Industries Inc | Stock-Industrials | 1.31% | +0.05% | +2.10% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | +0.02% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.06% | +4.35% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.26% | -0.08% | +37.99% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.12% | -5.50% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | -0.13% | +5.32% | |
| 20 | RS | Reliance Inc | Stock-Materials | 1.22% | +0.20% | +3.38% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +0.01% | +4.68% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | -0.22% | +4.36% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.16% | +0.08% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.17% | — | +3.31% | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.16% | +0.02% | +4.86% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.08% | +61.53% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 1.12% | — | -0.90% | |
| 28 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.12% | — | +0.27% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.12% | +0.15% | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.12% | -0.04% | +74.89% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.50% | +0.46% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.19% | +1.98% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.02% | +0.02% | +3.72% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.02% | -0.14% | +3.74% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | +0.08% | +2.57% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | — | -27.06% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | — | +6.02% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | -0.20% | +4.52% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.07% | +42.87% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.95% | -0.75% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.10% | +3.04% | |
| 42 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.92% | — | — | |
| 43 | OSIS | Osi Systems Inc | Stock-Tech | 0.92% | -0.41% | +0.46% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.42% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.24% | +4.64% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.99% | EXIT | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | +0.32% | — | |
| 48 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.81% | — | +2.27% | |
| 49 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.76% | — | +0.69% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.75% | — | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +1.1% | NEW | New buy |
| 2 | SNN | Smith & Nephew PLC -spon Adr | +0.9% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.9% | NEW | New buy |
| 4 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.7% | -10.69% | Trim |
| 6 | CNC | Centene CORP | +0.7% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +41.98% | Add |
| 8 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +74.89% | Add |
| 9 | CLS | Celestica Inc | +0.5% | -0.90% | Trim |
| 10 | SANM | Sanmina CORP | +0.5% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.4% | +0.08% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +61.53% | Add |
| 13 | URBN | Urban Outfitters Inc | +0.4% | NEW | New buy |
| 14 | GATX | Gatx CORP | +0.4% | NEW | New buy |
| 15 | HWKN | Hawkins Inc | +0.4% | NEW | New buy |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +42.87% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.3% | +0.51% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 19 | OPLN | Openlane Inc | +0.3% | NEW | New buy |
| 20 | ST | Sensata Technologies Holding plc | +0.3% | NEW | New buy |
| 21 | GE | General Electric | +0.3% | +0.18% | Add |
| 22 | BJ | Bj's Wholesale Club Holdings | +0.3% | NEW | New buy |
| 23 | VMI | Valmont Industries | +0.3% | NEW | New buy |
| 24 | MS | Morgan Stanley | +0.3% | +1.92% | Add |
| 25 | ETR | Entergy CORP | +0.3% | +37.99% | Add |
| 26 | C | Citigroup Inc | +0.3% | +1.98% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.46% | Add |
| 28 | COF | Capital One Financial CORP | +0.3% | +2.77% | Add |
| 29 | EHC | Encompass Health CORP | +0.2% | +1.07% | Add |
| 30 | PM | Philip Morris International | +0.2% | +2.43% | Add |
| 31 | WLK | Westlake CORP | -0.3% | EXIT | Sold out |
| 32 | BCO | Brink's Co/the | -0.3% | EXIT | Sold out |
| 33 | LYB | LyondellBasell Industries N.V. | -0.3% | EXIT | Sold out |
| 34 | SEIC | Sei Investments Company | -0.3% | EXIT | Sold out |
| 35 | GBX | Greenbrier Companies Inc | -0.3% | EXIT | Sold out |
| 36 | WDFC | Wd-40 Co | -0.4% | EXIT | Sold out |
| 37 | HRI | Herc Holdings Inc | -0.4% | EXIT | Sold out |
| 38 | ESGRP | Enstar Group Limited - Deposita | -0.4% | EXIT | Sold out |
| 39 | KRG | Kite Realty Group Trust | -0.4% | EXIT | Sold out |
| 40 | XEL | Xcel Energy Inc | -0.6% | -42.01% | Trim |
| 41 | MUSA | Murphy USA Inc | -0.7% | EXIT | Sold out |
| 42 | BCC | Boise Cascade Co | -0.8% | EXIT | Sold out |
| 43 | IRM | Iron Mountain Inc | -0.8% | -96.11% | Trim |
| 44 | POR | Portland General Electric Co | -0.8% | -87.58% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.9% | EXIT | Sold out |
| 46 | BIDU | Baidu Inc - Spon Adr | -1% | EXIT | Sold out |
| 47 | WTW | Willis Towers Watson Public Limited Company | -1% | EXIT | Sold out |
| 48 | FAST | Fastenal Co | -1.1% | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | -1.8% | -85.74% | Trim |
| 50 | CPRT | Copart Inc | -2% | -93.14% | Trim |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $680.3M across 182 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GEV, MS) accounted for 8.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
RL
市值: $6.3M
Top Position Liquidated / Trimmed
FAST
前期市值: $5.8M
During Q2 2025, Oliver Luxxe Assets LLC's top holdings by market value included GLD (2.4%)、GEV (2.2%)、MS (1.9%). The largest single position, GLD, represented 2.4% of total portfolio value.
In Q2 2025, Oliver Luxxe Assets LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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