§ 13F · FUND PROFILE
Oliver Luxxe Assets LLC.
AUM · $680M (13F)Positions · 199Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | 83K | $15M | 2.2% | +16% |
| 2 | GEV | GE VERNOVA INC | 13K | $15M | 2.2% | −18% |
| 3 | CVS | CVS HEALTH CORP | 135K | $14M | 2.0% | +26% |
| 4 | GE | GE AEROSPACE | 35K | $13M | 1.9% | −2% |
| 5 | C | CITIGROUP INC | 93K | $13M | 1.9% | −21% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27K | $13M | 1.9% | −3% |
| 7 | MS | MORGAN STANLEY | 61K | $13M | 1.9% | −19% |
| 8 | GLD | SPDR GOLD TR | 34K | $13M | 1.8% | +2% |
| 9 | NXPI | NXP SEMICONDUCTORS N V | 41K | $11M | 1.7% | +6% |
| 10 | MKSI | MKS INC. | 23K | $10M | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLIVER SIGNAL
AC read
Oliver Luxxe Assets LLC is a Other fund managing $680 million in assets. The fund runs a portfolio of 199 positions.
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