Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025)

About Oliver Luxxe Assets LLC

Investment Activity

Oliver Luxxe Assets LLC has $560.37 million in total holdings as of June 30, 2025.
Oliver Luxxe Assets LLC owns shares of 182 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About 16.37% of the portfolio was sold this quarter.
This quarter, Oliver Luxxe Assets LLC has purchased 188 new stocks and bought additional shares in 112 stocks.
Oliver Luxxe Assets LLC sold shares of 40 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $13,383,906
GE VERNOVA INC: $12,515,985
Morgan Stanley: $10,445,360
Citigroup: $9,913,444
Alphabet: $9,757,123

Largest New Holdings this Quarter

751212101 - Ralph Lauren: $6,262,910 Holding
83175M205 - Smith & Nephew SNATS: $5,175,755 Holding
17275R102 - Cisco Systems: $5,077,343 Holding
G87052109 - TE CONNECTIVITY PLC: $4,858,877 Holding
15135B101 - Centene: $4,033,004 Holding

Largest Purchases this Quarter

Ralph Lauren: 22,834 shares (about $6.26M)
Smith & Nephew SNATS: 168,977 shares (about $5.18M)
Cisco Systems: 73,182 shares (about $5.08M)
TE CONNECTIVITY PLC: 28,807 shares (about $4.86M)
Centene: 74,300 shares (about $4.03M)

Largest Sales this Quarter

Copart: 184,000 shares (about $9.03M)
Enterprise Products Partners: 281,836 shares (about $8.74M)
Iron Mountain: 49,469 shares (about $5.07M)
Portland General Electric: 94,244 shares (about $3.83M)
Xcel Energy: 41,468 shares (about $2.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$13,383,906	$904,128 ▼	-6.3%	43,906	2.4%	Finance
GE VERNOVA INC	$12,515,985	$1,497,495 ▼	-10.7%	23,653	2.2%	COM
MS Morgan Stanley	$10,445,360	$196,359 ▲	1.9%	74,154	1.9%	Finance
C Citigroup	$9,913,444	$192,797 ▲	2.0%	116,464	1.8%	Financial Services
GOOGL Alphabet	$9,757,123	$2,884,701 ▲	42.0%	55,366	1.7%	Computer and Technology
MMM 3M	$9,654,147	$336,298 ▲	3.6%	63,414	1.7%	Multi-Sector Conglomerates
PM Philip Morris International	$9,652,114	$229,301 ▲	2.4%	52,996	1.7%	Consumer Staples
COF Capital One Financial	$9,446,118	$254,248 ▲	2.8%	44,398	1.7%	Finance
META Meta Platforms	$9,305,392	$47,239 ▲	0.5%	12,607	1.7%	Computer and Technology
GE GE Aerospace	$8,834,140	$15,701 ▲	0.2%	34,322	1.6%	Aerospace
YUMC Yum China	$8,140,260	$386,607 ▲	5.0%	182,068	1.5%	Retail/Wholesale
EHC Encompass Health	$7,983,458	$84,492 ▲	1.1%	65,102	1.4%	Medical
AMZN Amazon.com	$7,878,549	$163,666 ▲	2.1%	35,911	1.4%	Retail/Wholesale
MLI Mueller Industries	$7,362,339	$151,152 ▲	2.1%	92,643	1.3%	Industrials
BRK.A Berkshire Hathaway	$7,288,000		0.0%	10	1.3%	Finance
ABBV AbbVie	$7,113,962	$296,810 ▲	4.4%	38,325	1.3%	Medical
ETR Entergy	$7,071,588	$1,946,750 ▲	38.0%	85,077	1.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$6,999,812	$407,792 ▼	-5.5%	11,329	1.2%	Finance
GILD Gilead Sciences	$6,925,495	$349,906 ▲	5.3%	62,465	1.2%	Medical
RS Reliance	$6,861,517	$224,438 ▲	3.4%	21,859	1.2%	Basic Materials
WFC Wells Fargo & Company	$6,744,475	$301,410 ▲	4.7%	84,180	1.2%	Finance
FCX Freeport-McMoRan	$6,666,811	$278,741 ▲	4.4%	153,790	1.2%	Basic Materials
AVGO Broadcom	$6,649,491	$5,237 ▲	0.1%	24,123	1.2%	Computer and Technology
FCNCA First Citizens BancShares	$6,538,536	$209,343 ▲	3.3%	3,342	1.2%	Finance
JLL Jones Lang LaSalle	$6,474,048	$300,286 ▲	4.9%	25,311	1.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,473,900	$2,465,964 ▲	61.5%	70,576	1.2%	ETF
CELESTICA INC	$6,286,788	$56,953 ▼	-0.9%	40,291	1.1%	COM
COOP Mr. Cooper Group	$6,278,757	$17,159 ▲	0.3%	42,080	1.1%	Finance
RL Ralph Lauren	$6,262,910	$6,262,910 ▲	New Holding	22,834	1.1%	Consumer Discretionary
VPL Vanguard FTSE Pacific ETF	$6,256,440	$2,678,983 ▲	74.9%	76,131	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,242,893	$28,537 ▲	0.5%	27,564	1.1%	Computer and Technology
V Visa	$5,893,932	$114,328 ▲	2.0%	16,600	1.1%	Business Services
SPG Simon Property Group	$5,719,886	$205,131 ▲	3.7%	35,580	1.0%	Finance
BKR Baker Hughes	$5,714,449	$206,077 ▲	3.7%	149,047	1.0%	Energy
SCHW Charles Schwab	$5,646,752	$141,604 ▲	2.6%	61,889	1.0%	Finance
VGT Vanguard Information Technology ETF	$5,561,282	$2,063,345 ▼	-27.1%	8,385	1.0%	ETF
AZN AstraZeneca	$5,471,674	$310,896 ▲	6.0%	78,301	1.0%	Medical
CHENIERE ENERGY INC	$5,461,180	$236,214 ▲	4.5%	22,426	1.0%	COM NEW
VWO Vanguard FTSE Emerging Markets ETF	$5,415,247	$1,624,965 ▲	42.9%	109,487	1.0%	ETF
PNFP Pinnacle Financial Partners	$5,341,857	$140,331 ▲	2.7%	48,382	1.0%	Finance
BAC Bank of America	$5,230,987	$154,310 ▲	3.0%	110,545	0.9%	Finance
SNN Smith & Nephew SNATS	$5,175,755	$5,175,755 ▲	New Holding	168,977	0.9%	Medical
OSIS OSI Systems	$5,168,182	$23,835 ▲	0.5%	22,984	0.9%	Computer and Technology
CSCO Cisco Systems	$5,077,343	$5,077,343 ▲	New Holding	73,182	0.9%	Computer and Technology
CVX Chevron	$5,047,363	$223,809 ▲	4.6%	35,249	0.9%	Energy
HCA HCA Healthcare	$5,032,785	$224,880 ▲	4.7%	13,137	0.9%	Medical
TE CONNECTIVITY PLC	$4,858,877	$4,858,877 ▲	New Holding	28,807	0.9%	ORD SHS
KD Kyndryl	$4,511,581	$100,284 ▲	2.3%	107,521	0.8%	Business Services
DRS Leonardo DRS	$4,254,175	$29,004 ▲	0.7%	91,527	0.8%	Aerospace
CMI Cummins	$4,211,323	$84,495 ▲	2.0%	12,859	0.8%	Auto/Tires/Trucks
MSFT Microsoft	$4,201,484	$114,401 ▼	-2.7%	8,447	0.7%	Computer and Technology
FERGUSON ENTERPRISES INC	$4,113,881	$53,783 ▲	1.3%	18,893	0.7%	COMMON STOCK NEW
WAL Western Alliance Bancorporation	$4,048,991	$65,270 ▲	1.6%	51,923	0.7%	Finance
CNC Centene	$4,033,004	$4,033,004 ▲	New Holding	74,300	0.7%	Medical
PRIMO BRANDS CORPORATION	$3,914,165	$114,215 ▲	3.0%	132,146	0.7%	CLASS A COM SHS
USFD US Foods	$3,911,569	$28,956 ▲	0.7%	50,793	0.7%	Consumer Staples
XEL Xcel Energy	$3,898,929	$2,823,971 ▼	-42.0%	57,253	0.7%	Utilities
NWE NorthWestern Energy Group	$3,809,282	$131,482 ▲	3.6%	74,255	0.7%	Utilities
IXUS iShares Core MSCI Total International Stock ETF	$3,703,564	$43,603 ▼	-1.2%	47,905	0.7%	Manufacturing
WCC WESCO International	$3,700,666	$55,004 ▲	1.5%	19,982	0.7%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$3,587,933	$269,772 ▲	8.1%	71,274	0.6%	ETF
LPLA LPL Financial	$3,406,629	$24,748 ▲	0.7%	9,085	0.6%	Finance
ITRI Itron	$3,166,886	$32,644 ▲	1.0%	24,059	0.6%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,155,852	$200,741 ▼	-6.0%	154,019	0.6%	ETF
RBA RB Global	$3,083,970	$67,324 ▲	2.2%	29,042	0.6%	Business Services
XOM Exxon Mobil	$2,937,981	$225,194 ▲	8.3%	27,254	0.5%	Energy
KNF Knife River	$2,871,442	$28,166 ▲	1.0%	35,172	0.5%	Construction
XPO XPO	$2,700,964	$46,601 ▲	1.8%	21,387	0.5%	Transportation
PIPR Piper Sandler Companies	$2,700,187	$24,737 ▲	0.9%	9,715	0.5%	Finance
CAKE Cheesecake Factory	$2,678,276	$33,648 ▲	1.3%	42,743	0.5%	Retail/Wholesale
BRX Brixmor Property Group	$2,671,468	$39,607 ▲	1.5%	102,591	0.5%	Finance
WTFC Wintrust Financial	$2,616,846	$27,524 ▲	1.1%	21,107	0.5%	Finance
DCO Ducommun	$2,601,936	$22,062 ▲	0.9%	31,489	0.5%	Aerospace
SNV Synovus Financial	$2,590,346	$565,213 ▲	27.9%	50,055	0.5%	Finance
SANM Sanmina	$2,579,973	$2,579,973 ▲	New Holding	26,372	0.5%	Computer and Technology
FLS Flowserve	$2,573,107	$27,117 ▲	1.1%	49,152	0.5%	Industrials
DEO Diageo	$2,559,017	$189,176 ▲	8.0%	25,377	0.5%	Consumer Staples
MTZ MasTec	$2,555,768	$69,535 ▲	2.8%	14,996	0.5%	Construction
VIG Vanguard Dividend Appreciation ETF	$2,539,614	$6,959 ▲	0.3%	12,408	0.5%	ETF
PRIM Primoris Services	$2,508,421	$27,357 ▲	1.1%	32,184	0.4%	Construction
PERMIAN RESOURCES CORP	$2,475,244	$25,769 ▲	1.1%	181,736	0.4%	CLASS A COM
URBN Urban Outfitters	$2,372,203	$2,372,203 ▲	New Holding	32,702	0.4%	Retail/Wholesale
GTES Gates Industrial	$2,356,844	$23,928 ▲	1.0%	102,338	0.4%	Industrials
LDOS Leidos	$2,279,474	$821,456 ▲	56.3%	14,449	0.4%	Computer and Technology
GPOR Gulfport Energy	$2,262,157	$32,590 ▲	1.5%	11,245	0.4%	Energy
HIW Highwoods Properties	$2,244,201	$22,602 ▲	1.0%	72,184	0.4%	Finance
LAZARD INC	$2,235,484	$24,806 ▲	1.1%	46,592	0.4%	COM
GATX GATX	$2,229,538	$2,229,538 ▲	New Holding	14,519	0.4%	Transportation
TNL Travel + Leisure	$2,203,231	$29,727 ▲	1.4%	42,690	0.4%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$2,174,653	$74,772 ▼	-3.3%	23,645	0.4%	ETF
ONB Old National Bancorp	$2,173,479	$36,769 ▲	1.7%	101,850	0.4%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,169,431	$107,432 ▲	5.2%	116,012	0.4%	ETF
MGY Magnolia Oil & Gas	$2,151,696	$30,101 ▲	1.4%	95,716	0.4%	Energy
HALO Halozyme Therapeutics	$2,134,589	$41,356 ▲	2.0%	41,034	0.4%	Medical
HWC Hancock Whitney	$2,126,727	$29,905 ▲	1.4%	37,051	0.4%	Finance
HWKN Hawkins	$2,088,160	$2,088,160 ▲	New Holding	14,695	0.4%	Basic Materials
ADUS Addus HomeCare	$2,017,322	$25,803 ▲	1.3%	17,513	0.4%	Medical
EEFT Euronet Worldwide	$2,014,116	$19,262 ▲	1.0%	19,867	0.4%	Finance
IDA IDACORP	$1,999,017	$539,036 ▲	36.9%	17,315	0.4%	Utilities
RUSHA Rush Enterprises	$1,997,352	$28,897 ▲	1.5%	38,776	0.4%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025)

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Oliver Luxxe Assets LLC Top Holdings and 13F Report (2025)

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Luxxe Assets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools