Oliver Luxxe Assets LLC 13F Holdings

CIK 0001666239 · BEDMINSTER, NJ

As of Sep 30, 2025, Oliver Luxxe Assets LLC reported 182 positions worth $631.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—43,873 5.6M2.47%
ALPHABET INCGOOGLEquity57,306 3.9M2.21%
MORGAN STANLEYMSFinancial Services77,539 2.3M1.95%
CITIGROUP INCCFinancial Services120,049 2.2M1.93%
GE AEROSPACEGEIndustrials35,271 0.6M1.68%
3M COMMMIndustrials66,237 0.3M1.63%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services46,434$9.9M1.56%
META PLATFORMS INCMETACommunication Services13,236$9.7M1.54%
RALPH LAUREN CORPRLConsumer Cyclical30,678$9.6M1.52%
GE VERNOVA INCGEVUtilities15,599$9.6M1.52%
MUELLER INDUSTRIES INCMLIIndustrials94,825$9.6M1.52%
ABBVIE INCABBVEquity40,842$9.5M1.50%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive55,546$9.0M1.43%
AMAZON.COM INCAMZNEquity38,377$8.4M1.33%
ENTERGY CORPETRUtilities90,099$8.4M1.33%
WELLS FARGO & COMPANYWFCFinancial Services97,518$8.2M1.29%
TE CONNECTIVITY PLCTELTechnology36,458$8.0M1.27%
JONES LANG LASALLE INCJLLReal Estate26,705$8.0M1.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology27,865$7.8M1.23%
BAKER HUGHES COBKREnergy157,543$7.7M1.22%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—83,550$7.7M1.21%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services10$7.5M1.19%
SIMON PROPERTY GROUP INCSPGReal Estate39,073$7.3M1.16%
GILEAD SCIENCES INCGILDHealthcare66,044$7.3M1.16%
SPDR S&P 500 ETF TRUSTSPY—10,938$7.3M1.15%