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CIK: 0001666239
Total reported value
$680.3M
$680.3M
182 檔
9.5%
At the close of Q3 2025, Oliver Luxxe Assets LLC disclosed equity holdings valued at approximately $680.3M, spread across 182 reported holdings.
In Q3 2025, Oliver Luxxe Assets LLC displayed an active expansion posture, initiating 20 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.47% | -0.30% | -0.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.23% | +3.50% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 1.95% | +0.01% | +4.56% | |
| 4 | C | Citigroup Inc | Stock-Financials | 1.93% | -0.08% | +3.08% | |
| 5 | GE | General Electric | Stock-Industrials | 1.68% | +0.42% | +2.77% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.63% | — | +4.45% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | -0.05% | +4.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | +4.99% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.52% | +0.15% | +34.35% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.52% | +0.16% | -34.05% | |
| 11 | MLI | Mueller Industries Inc | Stock-Industrials | 1.52% | +0.05% | +2.36% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.06% | +6.57% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | +0.44% | +4.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.01% | +6.87% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.33% | -0.08% | +5.90% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | +0.01% | +15.84% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.27% | +0.32% | +26.56% | |
| 18 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.26% | +0.02% | +5.51% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.50% | +1.09% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.22% | -0.14% | +5.70% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.08% | +18.38% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | +0.02% | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.16% | +0.02% | +9.82% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | -0.13% | +5.73% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.12% | -3.45% | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 1.15% | — | -12.01% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.12% | -0.04% | +5.40% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.11% | — | +17.05% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | -0.22% | +11.36% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.90% | — | |
| 31 | RS | Reliance Inc | Stock-Materials | 1.04% | +0.20% | +6.54% | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.02% | — | +5.07% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | — | +2.62% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.07% | +7.01% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | +0.08% | +4.91% | |
| 36 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.97% | — | -31.15% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | +0.56% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.19% | +6.79% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.10% | +5.75% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.99% | EXIT | |
| 41 | OSIS | Osi Systems Inc | Stock-Tech | 0.93% | -0.41% | +2.48% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.24% | +6.62% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.16% | -28.39% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | -0.20% | +5.03% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | +0.14% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.42% | +4.07% | |
| 47 | CLS | Celestica Inc | Stock-Tech | 0.78% | — | -50.25% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | 0.77% | — | +99.18% | |
| 49 | OPLN | Openlane Inc | Stock-Other | 0.77% | +0.08% | +131.50% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +3.50% | Add |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +5.40% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +18.38% | Add |
| 4 | SYU1 | Synovus Financial CORP | +0.4% | +99.18% | Add |
| 5 | C | Citigroup Inc | +0.4% | +3.08% | Add |
| 6 | GE | General Electric | +0.4% | +2.77% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.09% | Add |
| 8 | MS | Morgan Stanley | +0.4% | +4.56% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +7.01% | Add |
| 10 | PRIM | Primoris Services CORP | +0.4% | +0.39% | Add |
| 11 | ETR | Entergy CORP | +0.4% | +5.90% | Add |
| 12 | MLI | Mueller Industries Inc | +0.2% | +2.36% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +15.84% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +4.99% | Add |
| 15 | POR | Portland General Electric Co | -0.8% | +0.57% | Trim |
| 16 | EPD | Enterprise Products Partners | -1.9% | — | Trim |
| 17 | CPRT | Copart Inc | -2% | — | Trim |
| 18 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 19 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 20 | TEL | TE Connectivity plc | — | NEW | New buy |
| 21 | CVS | Cvs Health CORP | — | NEW | New buy |
| 22 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 25 | FAST | Fastenal Co | — | EXIT | Sold out |
| 26 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 27 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 31 | OPLN | Openlane Inc | — | NEW | New buy |
| 32 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 33 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 34 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 35 | CMI | Cummins Inc | — | EXIT | Sold out |
| 36 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
| 37 | GD | General Dynamics CORP | — | NEW | New buy |
| 38 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 39 | VMI | Valmont Industries | — | NEW | New buy |
| 40 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 41 | SANM | Sanmina CORP | — | NEW | New buy |
| 42 | DRS | Leonardo Drs Inc | — | EXIT | Sold out |
| 43 | AIR | Aar CORP | — | NEW | New buy |
| 44 | HWKN | Hawkins Inc | — | NEW | New buy |
| 45 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 47 | GATX | Gatx CORP | — | NEW | New buy |
| 48 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 49 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 50 | URBN | Urban Outfitters Inc | — | NEW | New buy |
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 Q3 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, GOOGL, MS) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RL
市值: $9.6M
Top Position Liquidated / Trimmed
YUMC
前期市值: $9.0M
During Q3 2025, Oliver Luxxe Assets LLC's top holdings by market value included GLD (2.5%)、GOOGL (2.2%)、MS (1.9%). The largest single position, GLD, represented 2.5% of total portfolio value.
In Q3 2025, Oliver Luxxe Assets LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 14 positions, trimming 3 holdings, and fully liquidating 13 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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