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CIK: 0001666239
Total reported value
$638.2M
$638.2M
194 檔
11.0%
According to the latest 13F quarterly dataset, Oliver Luxxe Assets LLC managed an equity portfolio of $638.2M at the end of Q2 2026, spanning 194 distinct U.S. exchange-listed positions.
In Q2 2026, Oliver Luxxe Assets LLC adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | +0.25% | +16.46% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 2.21% | -0.62% | -18.47% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | -0.25% | +26.34% | |
| 4 | GE | General Electric | Stock-Industrials | 1.93% | -0.39% | -1.58% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.90% | -0.05% | -20.66% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | — | -2.59% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.86% | -0.10% | -19.20% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | +0.26% | +2.05% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | -0.12% | +6.36% | |
| 10 | MKSI | Mks Inc | Stock-Tech | 1.51% | -1.14% | +2.77% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 1.49% | -0.41% | +34.09% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.46% | -0.12% | -5.70% | |
| 13 | RS | Reliance Inc | Stock-Materials | 1.41% | +0.09% | -3.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.52% | -0.88% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | -0.04% | -1.33% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 1.28% | -0.13% | -32.45% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.28% | +0.22% | -19.01% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | +0.03% | -1.55% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.45% | -10.91% | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.28% | +0.13% | +1.23% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.28% | +0.08% | +0.82% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.28% | -0.05% | -1.29% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.25% | -0.43% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.02% | -0.75% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.10% | -6.38% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.14% | -0.05% | -13.21% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.12% | -1.39% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 1.12% | -0.04% | +25.23% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.11% | -0.35% | -17.00% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | +0.07% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.01% | -1.37% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 1.03% | -0.03% | -1.09% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.04% | -0.27% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.10% | +10.16% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.02% | +0.78% | -2.85% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | +0.68% | -0.58% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | +0.11% | +14.01% | |
| 38 | ESI | Element Solutions Inc | Stock-Materials | 0.95% | -0.95% | EXIT | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.95% | -0.26% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.02% | +1.43% | |
| 41 | OPLN | Openlane Inc | Stock-Other | 0.93% | -0.11% | -21.02% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.07% | -1.85% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.39% | +4.32% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | +0.17% | -1.05% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.87% | -0.04% | -0.09% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.26% | -1.13% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | +0.62% | +2.46% | |
| 49 | RBA | Rb Global Inc | Stock-Industrials | 0.74% | -0.17% | -0.73% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | +0.06% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +1.3% | NEW | New buy |
| 2 | NRG | Nrg Energy Inc | +1% | NEW | New buy |
| 3 | CVS | Cvs Health CORP | +0.9% | +26.34% | Add |
| 4 | SNX | TD Synnex CORP | +0.8% | NEW | New buy |
| 5 | MKSI | Mks Inc | +0.7% | +2.77% | Add |
| 6 | PNFP | Pinnacle Financial Partners | +0.7% | NEW | New buy |
| 7 | DE | Deere & Co | +0.6% | NEW | New buy |
| 8 | SYK | Stryker CORP | +0.6% | NEW | New buy |
| 9 | NXPI | NXP Semiconductors N.V. | +0.6% | +6.36% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.5% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.59% | Trim |
| 12 | PM | Philip Morris International | +0.4% | +16.46% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.4% | -1.33% | Trim |
| 14 | GE | General Electric | +0.4% | -1.58% | Trim |
| 15 | CECO | Ceco Environmental CORP | +0.3% | NEW | New buy |
| 16 | TEL | TE Connectivity plc | +0.3% | +34.09% | Add |
| 17 | SANM | Sanmina CORP | +0.3% | -32.45% | Trim |
| 18 | BOOT | Boot Barn Holdings Inc | +0.3% | NEW | New buy |
| 19 | PIPR | Piper Sandler Cos | +0.3% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.88% | Trim |
| 21 | XEL | Xcel Energy Inc | +0.2% | +25.23% | Add |
| 22 | RS | Reliance Inc | +0.2% | -3.94% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.2% | +10.16% | Add |
| 24 | GEV | GE Vernova Inc | +0.2% | -18.47% | Trim |
| 25 | AVGO | Broadcom Inc | +0.2% | +1.43% | Add |
| 26 | RL | Ralph Lauren CORP | +0.2% | -1.29% | Trim |
| 27 | PNC | Pnc Financial Services Group | +0.1% | -0.27% | Trim |
| 28 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -1.00% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.39% | Trim |
| 30 | GMED | Globus Medical Inc - A | +0.1% | +47.29% | Add |
| 31 | RBA | Rb Global Inc | +0.1% | -0.73% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | -1.85% | Trim |
| 33 | MTZ | Mastec Inc | +0.1% | -6.84% | Trim |
| 34 | AAPL | Apple Inc | +0.1% | +15.14% | Add |
| 35 | AIT | Applied Industrial Tech Inc | +0.1% | -0.73% | Trim |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | +14.01% | Add |
| 37 | OPLN | Openlane Inc | +0.1% | -21.02% | Trim |
| 38 | ESI | Element Solutions Inc | +0.1% | -20.64% | Trim |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | PH | Parker Hannifin CORP | +0.1% | -1.55% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.37% | Trim |
| 43 | USFD | US Foods Holding CORP | +0.1% | -0.09% | Trim |
| 44 | DIOD | Diodes Inc | +0.1% | -21.59% | Trim |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +53.12% | Add |
| 46 | BELFB | Bel Fuse Inc-cl B | +0.1% | -21.88% | Trim |
| 47 | ABBV | Abbvie Inc | +0.1% | -6.38% | Trim |
| 48 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.20% | Add |
| 49 | EXPE | Expedia Group Inc | +0.1% | +2.38% | Add |
| 50 | AMKR | Amkor Technology Inc | +0.1% | -39.14% | Trim |
According to official SEC Form 13F filings, Oliver Luxxe Assets LLC reported a total U.S. public equity portfolio value of $638.2M across 194 disclosed positions in Q2 2026.
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 PM, GEV, CVS) accounted for 11.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AZN
市值: $8.5M
Top Position Liquidated / Trimmed
HCA
前期市值: $6.6M
During Q2 2026, Oliver Luxxe Assets LLC's top holdings by market value included PM (2.2%)、GEV (2.2%)、CVS (2.0%). The largest single position, PM, represented 2.2% of total portfolio value.
In Q2 2026, Oliver Luxxe Assets LLC made 190 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 122 holdings, and fully liquidating 20 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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