Filed: 7/14/2025ACC: 0001666239-25-000011
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $560.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$560.37M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$323.71M57.8%
CL A$44.78M8.0%
COM NEW$42.60M7.6%
GOLD SHS$13.73M2.4%
CAP STK CL A$9.76M1.7%
COMMON STOCK$7.38M1.3%
ORD SHS$7.22M1.3%
Portfolio Concentration
Top 3$36.35M6.5%
4–10$66.56M11.9%
11–25$106.70M19.0%
Rest$350.76M62.6%
Top 3 weight
6.5%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SPDR GOLD TR
SOLEShares43.91K
TypeSH
Market value$13.38M
2.39%
Sole
0.00
Shared
0.00
None
43.91K
GE VERNOVA INC
SOLEShares23.65K
TypeSH
Market value$12.52M
2.23%
Sole
0.00
Shared
0.00
None
23.65K
MORGAN STANLEY
SOLEShares74.15K
TypeSH
Market value$10.45M
1.86%
Sole
0.00
Shared
0.00
None
74.15K
CITIGROUP INC
SOLEShares116.46K
TypeSH
Market value$9.91M
1.77%
Sole
0.00
Shared
0.00
None
116.46K
ALPHABET INC
SOLEShares55.37K
TypeSH
Market value$9.76M
1.74%
Sole
0.00
Shared
0.00
None
55.37K
3M CO
SOLEShares63.41K
TypeSH
Market value$9.65M
1.72%
Sole
0.00
Shared
0.00
None
63.41K
PHILIP MORRIS INTL INC
SOLEShares53K
TypeSH
Market value$9.65M
1.72%
Sole
0.00
Shared
0.00
None
53K
CAPITAL ONE FINL CORP
SOLEShares44.40K
TypeSH
Market value$9.45M
1.69%
Sole
0.00
Shared
0.00
None
44.40K
META PLATFORMS INC
SOLEShares12.61K
TypeSH
Market value$9.31M
1.66%
Sole
0.00
Shared
0.00
None
12.61K
GE AEROSPACE
SOLEShares34.32K
TypeSH
Market value$8.83M
1.58%
Sole
0.00
Shared
0.00
None
34.32K
YUM CHINA HLDGS INC
SOLEShares182.07K
TypeSH
Market value$8.14M
1.45%
Sole
0.00
Shared
0.00
None
182.07K
ENCOMPASS HEALTH CORP
SOLEShares65.10K
TypeSH
Market value$7.98M
1.42%
Sole
0.00
Shared
0.00
None
65.10K
AMAZON COM INC
SOLEShares35.91K
TypeSH
Market value$7.88M
1.41%
Sole
0.00
Shared
0.00
None
35.91K
MUELLER INDS INC
SOLEShares92.64K
TypeSH
Market value$7.36M
1.31%
Sole
0.00
Shared
0.00
None
92.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.29M
1.30%
Sole
0.00
Shared
0.00
None
10.00
ABBVIE INC
SOLEShares38.33K
TypeSH
Market value$7.11M
1.27%
Sole
0.00
Shared
0.00
None
38.33K
ENTERGY CORP NEW
SOLEShares85.08K
TypeSH
Market value$7.07M
1.26%
Sole
0.00
Shared
0.00
None
85.08K
SPDR S&P 500 ETF TR
SOLEShares11.33K
TypeSH
Market value$7.00M
1.25%
Sole
0.00
Shared
0.00
None
11.33K
GILEAD SCIENCES INC
SOLEShares62.47K
TypeSH
Market value$6.93M
1.24%
Sole
0.00
Shared
0.00
None
62.47K
RELIANCE INC
SOLEShares21.86K
TypeSH
Market value$6.86M
1.22%
Sole
0.00
Shared
0.00
None
21.86K
WELLS FARGO CO NEW
SOLEShares84.18K
TypeSH
Market value$6.74M
1.20%
Sole
0.00
Shared
0.00
None
84.18K
FREEPORT-MCMORAN INC
SOLEShares153.79K
TypeSH
Market value$6.67M
1.19%
Sole
0.00
Shared
0.00
None
153.79K
BROADCOM INC
SOLEShares24.12K
TypeSH
Market value$6.65M
1.19%
Sole
0.00
Shared
0.00
None
24.12K
FIRST CTZNS BANCSHARES INC N
SOLEShares3.34K
TypeSH
Market value$6.54M
1.17%
Sole
0.00
Shared
0.00
None
3.34K
JONES LANG LASALLE INC
SOLEShares25.31K
TypeSH
Market value$6.47M
1.16%
Sole
0.00
Shared
0.00
None
25.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 43.91K | SH | $13.38M 2.39% | 0.00 | 0.00 | 43.91K |
GE VERNOVA INCSOLE | COM | 23.65K | SH | $12.52M 2.23% | 0.00 | 0.00 | 23.65K |
MORGAN STANLEYSOLE | COM NEW | 74.15K | SH | $10.45M 1.86% | 0.00 | 0.00 | 74.15K |
CITIGROUP INCSOLE | COM NEW | 116.46K | SH | $9.91M 1.77% | 0.00 | 0.00 | 116.46K |
ALPHABET INCSOLE | CAP STK CL A | 55.37K | SH | $9.76M 1.74% | 0.00 | 0.00 | 55.37K |
3M COSOLE | COM | 63.41K | SH | $9.65M 1.72% | 0.00 | 0.00 | 63.41K |
PHILIP MORRIS INTL INCSOLE | COM | 53K | SH | $9.65M 1.72% | 0.00 | 0.00 | 53K |
CAPITAL ONE FINL CORPSOLE | COM | 44.40K | SH | $9.45M 1.69% | 0.00 | 0.00 | 44.40K |
META PLATFORMS INCSOLE | CL A | 12.61K | SH | $9.31M 1.66% | 0.00 | 0.00 | 12.61K |
GE AEROSPACESOLE | COM NEW | 34.32K | SH | $8.83M 1.58% | 0.00 | 0.00 | 34.32K |
YUM CHINA HLDGS INCSOLE | COM | 182.07K | SH | $8.14M 1.45% | 0.00 | 0.00 | 182.07K |
ENCOMPASS HEALTH CORPSOLE | COM | 65.10K | SH | $7.98M 1.42% | 0.00 | 0.00 | 65.10K |
AMAZON COM INCSOLE | COM | 35.91K | SH | $7.88M 1.41% | 0.00 | 0.00 | 35.91K |
MUELLER INDS INCSOLE | COM | 92.64K | SH | $7.36M 1.31% | 0.00 | 0.00 | 92.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.29M 1.30% | 0.00 | 0.00 | 10.00 |
ABBVIE INCSOLE | COM | 38.33K | SH | $7.11M 1.27% | 0.00 | 0.00 | 38.33K |
ENTERGY CORP NEWSOLE | COM | 85.08K | SH | $7.07M 1.26% | 0.00 | 0.00 | 85.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.33K | SH | $7.00M 1.25% | 0.00 | 0.00 | 11.33K |
GILEAD SCIENCES INCSOLE | COM | 62.47K | SH | $6.93M 1.24% | 0.00 | 0.00 | 62.47K |
RELIANCE INCSOLE | COM | 21.86K | SH | $6.86M 1.22% | 0.00 | 0.00 | 21.86K |
WELLS FARGO CO NEWSOLE | COM | 84.18K | SH | $6.74M 1.20% | 0.00 | 0.00 | 84.18K |
FREEPORT-MCMORAN INCSOLE | CL B | 153.79K | SH | $6.67M 1.19% | 0.00 | 0.00 | 153.79K |
BROADCOM INCSOLE | COM | 24.12K | SH | $6.65M 1.19% | 0.00 | 0.00 | 24.12K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.34K | SH | $6.54M 1.17% | 0.00 | 0.00 | 3.34K |
JONES LANG LASALLE INCSOLE | COM | 25.31K | SH | $6.47M 1.16% | 0.00 | 0.00 | 25.31K |
Page 1 of 8
…