OL

Oliver Luxxe Assets LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$680.3M

Reporting period: 2026-06-30 · Number of holdings: 199

Oliver Luxxe Assets LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $680.3M and a quarterly turnover rate of 31.2%.

Personality snowflake

Concentration
4.02
Portfolio Stability
31.2
Momentum/Contrarian
100
Sector conviction
39.71
Diversification
100
Sizing Uniformity
90.23

Recent moves

  • New buy AZN

  • Sold out HCA

  • New buy NRG

  • Add CVS

    +26.3%　$6.3M

  • Sold out CRM

  • New buy SNX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 194 holdings (of 199 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PMPhilip Morris InternationalStock-Consumer Staples2.21%+0.44%+16.46%
2GEVGE Vernova INCStock-Industrials2.21%+0.16%-18.47%
3CVSCvs Health CORPStock-Healthcare2.05%+0.90%+26.34%
4GEGeneral ElectricStock-Industrials1.93%+0.42%-1.58%
5CCitigroup INCStock-Financials1.90%—-20.66%
6TSMTaiwan Semiconductor-sp AdrStock-Tech1.90%+0.50%-2.59%
7MSMorgan StanleyStock-Financials1.86%—-19.20%
8GLDSpdr Gold SharesETF-Commodities1.85%-0.30%+2.05%
9NXPINXP Semiconductors N.V.Stock-Tech1.69%+0.56%+6.36%
10MKSIMks INCStock-Tech1.51%+0.74%+2.77%
11TELTE Connectivity plcStock-Tech1.49%+0.32%+34.09%
12ETREntergy CORPStock-Utilities1.46%—-5.70%
13RSReliance INCStock-Materials1.41%+0.20%-3.94%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.35%+0.23%-0.88%
15CSCOCisco Systems INCStock-Tech1.34%+0.42%-1.33%
16SANMSanmina CORPStock-Tech1.28%+0.29%-32.45%
17FCXFreeport-mcmoran INCStock-Materials1.28%-0.22%-19.01%
18PHParker Hannifin CORPStock-Industrials1.28%—-1.55%
19COFCapital One Financial CORPStock-Financials1.28%—-10.91%
20JLLJones Lang Lasalle INCStock-Real Estate1.28%—+1.23%
21BKRBaker Hughes CoStock-Energy1.28%—+0.82%
22RLRalph Lauren CORPStock-Consumer Disc1.28%—-1.29%
23AZNAstraZeneca PLCStock-Healthcare1.25%+1.25%NEW
24WFCWells Fargo & CoStock-Financials1.21%—-0.75%
25ABBVAbbvie INCStock-Healthcare1.16%—-6.38%
26SPGSimon Property Group INCStock-Real Estate1.14%—-13.21%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.13%—-1.39%
28XELXcel Energy INCStock-Utilities1.12%+0.21%+25.23%
29VPLVanguard Ftse Pacific ETFETF-Other1.11%—-17.00%
30BRK-ABerkshire Hathaway Inc-cl AStock-Other1.10%——
31VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.05%—-1.37%
32PCARPaccar INCStock-Industrials1.03%—-1.09%
33PNCPnc Financial Services GroupStock-Financials1.02%—-0.27%
34VVisa Inc-class A SharesStock-Financials1.02%+0.19%+10.16%
35ULTAUlta Beauty INCStock-Consumer Disc1.02%-0.22%-2.85%
36GILDGilead Sciences INCStock-Healthcare0.98%—-0.58%
37SCHWSchwab (charles) CORPStock-Financials0.97%—+14.01%
38ESIElement Solutions INCStock-Materials0.95%—-20.64%
39NRGNrg Energy INCStock-Utilities0.95%+0.95%NEW
40AVGOBroadcom INCStock-Tech0.93%+0.16%+1.43%
41OPLNOpenlane INCStock-Other0.93%—-21.02%
42BACBank Of America CORPStock-Financials0.92%—-1.85%
43METAMeta Platforms Inc-class AStock-Comm Services0.89%—+4.32%
44LNGCheniere Energy INCStock-Energy0.88%-0.20%-1.05%
45USFDUS Foods Holding CORPStock-Consumer Staples0.87%—-0.09%
46CVXChevron CORPStock-Energy0.84%-0.24%-1.13%
47SNXTD Synnex CORPStock-Tech0.84%+0.84%NEW
48TMOThermo Fisher Scientific INCStock-Healthcare0.76%—+2.46%
49RBARb Global INCStock-Industrials0.74%—-0.73%
50IXUSIshares Core Intl Stock ETFETF-Other0.72%—+1.20%
1–50 of 194

Holding changes this quarter

Oliver Luxxe Assets LLC's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); Sold out: Hca Healthcare INC (HCA); New buy: Nrg Energy INC (NRG); Sold out: Salesforce INC (CRM); New buy: TD Synnex CORP (SNX).

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AZNAstraZeneca PLC+1.3%NEWNew buy
2NRGNrg Energy INC+1%NEWNew buy
3CVSCvs Health CORP+0.9%+26.34%Add
4SNXTD Synnex CORP+0.8%NEWNew buy
5MKSIMks INC+0.7%+2.77%Add
6PNFPPinnacle Financial Partners+0.7%NEWNew buy
7DEDeere & Co+0.6%NEWNew buy
8SYKStryker CORP+0.6%NEWNew buy
9NXPINXP Semiconductors N.V.+0.6%+6.36%Add
10IQVIqvia Holdings INC+0.5%NEWNew buy
11TSMTaiwan Semiconductor-sp Adr+0.5%-2.59%Trim
12PMPhilip Morris International+0.4%+16.46%Add
13CSCOCisco Systems INC+0.4%-1.33%Trim
14GEGeneral Electric+0.4%-1.58%Trim
15CECOCeco Environmental CORP+0.3%NEWNew buy
16TELTE Connectivity plc+0.3%+34.09%Add
17SANMSanmina CORP+0.3%-32.45%Trim
18BOOTBoot Barn Holdings INC+0.3%NEWNew buy
19PIPRPiper Sandler Cos+0.3%NEWNew buy
20GOOGLAlphabet Inc-cl A+0.2%-0.88%Trim
21XELXcel Energy INC+0.2%+25.23%Add
22RSReliance INC+0.2%-3.94%Trim
23VVisa Inc-class A Shares+0.2%+10.16%Add
24GEVGE Vernova INC+0.2%-18.47%Trim
25AVGOBroadcom INC+0.2%+1.43%Add
26TNLTravel + Leisure Co-0.2%-46.77%Trim
27SMSm Energy Co-0.2%-30.68%Trim
28LNGCheniere Energy INC-0.2%-1.05%Trim
29IDAIdacorp INC-0.2%-45.80%Trim
30GPORGulfport Energy CORP-0.2%-44.54%Trim
31FCXFreeport-mcmoran INC-0.2%-19.01%Trim
32ULTAUlta Beauty INC-0.2%-2.85%Trim
33NWENorthwestern Energy Group In-0.2%-34.81%Trim
34MGYMagnolia Oil & Gas CORP - A-0.2%-38.37%Trim
35CVXChevron CORP-0.2%-1.13%Trim
36FLSFlowserve CORP-0.3%EXITSold out
37AUGOAura Minerals Inc.-0.3%-34.13%Trim
38GLDSpdr Gold Shares-0.3%+2.05%Add
39LNCLincoln National CORP-0.3%EXITSold out
40ITRIItron INC-0.3%EXITSold out
41SIGSignet Jewelers Limited-0.3%EXITSold out
42LDOSLeidos Holdings INC-0.4%EXITSold out
43OSISOsi Systems INC-0.4%-56.20%Trim
448TGThermon Group Holdings INC-0.4%EXITSold out
4562CPiper Sandler Cos-0.5%EXITSold out
46REGNRegeneron Pharmaceuticals-0.5%EXITSold out
47ELEstee Lauder Companies-cl A-0.8%EXITSold out
48PNFPPinnacle Financial Partners, Inc.-0.8%EXITSold out
49CRMSalesforce INC-0.9%EXITSold out
50HCAHca Healthcare INC-1%EXITSold out

FAQ

What is Oliver Luxxe Assets LLC and what type of investor is it?
Oliver Luxxe Assets LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $680.3M, spread across 199 disclosed positions.
What are Oliver Luxxe Assets LLC's largest equity positions?
Based on the latest 13F filing, Oliver Luxxe Assets LLC's top holdings by market value are: 1. Philip Morris International (PM) — $15.0M (2.2%) 2. GE Vernova INC (GEV) — $15.0M (2.2%) 3. Cvs Health CORP (CVS) — $13.9M (2.0%) 4. General Electric (GE) — $13.1M (1.9%) 5. Citigroup INC (C) — $13.0M (1.9%)
What changes did Oliver Luxxe Assets LLC make in its most recent portfolio filing?
In the latest reported quarter, Oliver Luxxe Assets LLC made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 19 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Hca Healthcare INC (HCA); New buy: Nrg Energy INC (NRG); Sold out: Salesforce INC (CRM); New buy: TD Synnex CORP (SNX)
What sectors does Oliver Luxxe Assets LLC focus on?
Oliver Luxxe Assets LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 18.8% • Industrials: 18.5% • Information Technology: 17.8% • Health Care: 12.3% • Energy: 5.8% • Consumer Discretionary: 5.7%