Filed: 10/24/2025ACC: 0001666239-25-000015
📋 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 $631.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$631.67M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$366.33M58.0%
COM NEW$54.89M8.7%
CL A$45.12M7.1%
GOLD SHS$16.06M2.5%
CAP STK CL A$13.93M2.2%
ORD SHS$10.61M1.7%
SHS$8.92M1.4%
Portfolio Concentration
Top 3$41.85M6.6%
4–10$71.88M11.4%
11–25$121.64M19.3%
Rest$396.31M62.7%
Top 3 weight
6.6%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
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
SOLEShares43.87K
TypeSH
Market value$15.60M
2.47%
Sole
0.00
Shared
0.00
None
43.87K
ALPHABET INC
SOLEShares57.31K
TypeSH
Market value$13.93M
2.21%
Sole
0.00
Shared
0.00
None
57.31K
MORGAN STANLEY
SOLEShares77.54K
TypeSH
Market value$12.33M
1.95%
Sole
0.00
Shared
0.00
None
77.54K
CITIGROUP INC
SOLEShares120.05K
TypeSH
Market value$12.19M
1.93%
Sole
0.00
Shared
0.00
None
120.05K
GE AEROSPACE
SOLEShares35.27K
TypeSH
Market value$10.61M
1.68%
Sole
0.00
Shared
0.00
None
35.27K
3M CO
SOLEShares66.24K
TypeSH
Market value$10.28M
1.63%
Sole
0.00
Shared
0.00
None
66.24K
CAPITAL ONE FINL CORP
SOLEShares46.43K
TypeSH
Market value$9.87M
1.56%
Sole
0.00
Shared
0.00
None
46.43K
META PLATFORMS INC
SOLEShares13.24K
TypeSH
Market value$9.72M
1.54%
Sole
0.00
Shared
0.00
None
13.24K
RALPH LAUREN CORP
SOLEShares30.68K
TypeSH
Market value$9.62M
1.52%
Sole
0.00
Shared
0.00
None
30.68K
GE VERNOVA INC
SOLEShares15.60K
TypeSH
Market value$9.59M
1.52%
Sole
0.00
Shared
0.00
None
15.60K
MUELLER INDS INC
SOLEShares94.83K
TypeSH
Market value$9.59M
1.52%
Sole
0.00
Shared
0.00
None
94.83K
ABBVIE INC
SOLEShares40.84K
TypeSH
Market value$9.46M
1.50%
Sole
0.00
Shared
0.00
None
40.84K
PHILIP MORRIS INTL INC
SOLEShares55.55K
TypeSH
Market value$9.01M
1.43%
Sole
0.00
Shared
0.00
None
55.55K
AMAZON COM INC
SOLEShares38.38K
TypeSH
Market value$8.43M
1.33%
Sole
0.00
Shared
0.00
None
38.38K
ENTERGY CORP NEW
SOLEShares90.10K
TypeSH
Market value$8.40M
1.33%
Sole
0.00
Shared
0.00
None
90.10K
WELLS FARGO CO NEW
SOLEShares97.52K
TypeSH
Market value$8.17M
1.29%
Sole
0.00
Shared
0.00
None
97.52K
TE CONNECTIVITY PLC
SOLEShares36.46K
TypeSH
Market value$8.00M
1.27%
Sole
0.00
Shared
0.00
None
36.46K
JONES LANG LASALLE INC
SOLEShares26.70K
TypeSH
Market value$7.97M
1.26%
Sole
0.00
Shared
0.00
None
26.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.86K
TypeSH
Market value$7.78M
1.23%
Sole
0.00
Shared
0.00
None
27.86K
BAKER HUGHES COMPANY
SOLEShares157.54K
TypeSH
Market value$7.68M
1.22%
Sole
0.00
Shared
0.00
None
157.54K
SPDR SERIES TRUST
SOLEShares83.55K
TypeSH
Market value$7.67M
1.21%
Sole
0.00
Shared
0.00
None
83.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.54M
1.19%
Sole
0.00
Shared
0.00
None
10.00
SIMON PPTY GROUP INC NEW
SOLEShares39.07K
TypeSH
Market value$7.33M
1.16%
Sole
0.00
Shared
0.00
None
39.07K
GILEAD SCIENCES INC
SOLEShares66.04K
TypeSH
Market value$7.33M
1.16%
Sole
0.00
Shared
0.00
None
66.04K
SPDR S&P 500 ETF TR
SOLEShares10.94K
TypeSH
Market value$7.29M
1.15%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 43.87K | SH | $15.60M 2.47% | 0.00 | 0.00 | 43.87K |
ALPHABET INCSOLE | CAP STK CL A | 57.31K | SH | $13.93M 2.21% | 0.00 | 0.00 | 57.31K |
MORGAN STANLEYSOLE | COM NEW | 77.54K | SH | $12.33M 1.95% | 0.00 | 0.00 | 77.54K |
CITIGROUP INCSOLE | COM NEW | 120.05K | SH | $12.19M 1.93% | 0.00 | 0.00 | 120.05K |
GE AEROSPACESOLE | COM NEW | 35.27K | SH | $10.61M 1.68% | 0.00 | 0.00 | 35.27K |
3M COSOLE | COM | 66.24K | SH | $10.28M 1.63% | 0.00 | 0.00 | 66.24K |
CAPITAL ONE FINL CORPSOLE | COM | 46.43K | SH | $9.87M 1.56% | 0.00 | 0.00 | 46.43K |
META PLATFORMS INCSOLE | CL A | 13.24K | SH | $9.72M 1.54% | 0.00 | 0.00 | 13.24K |
RALPH LAUREN CORPSOLE | CL A | 30.68K | SH | $9.62M 1.52% | 0.00 | 0.00 | 30.68K |
GE VERNOVA INCSOLE | COM | 15.60K | SH | $9.59M 1.52% | 0.00 | 0.00 | 15.60K |
MUELLER INDS INCSOLE | COM | 94.83K | SH | $9.59M 1.52% | 0.00 | 0.00 | 94.83K |
ABBVIE INCSOLE | COM | 40.84K | SH | $9.46M 1.50% | 0.00 | 0.00 | 40.84K |
PHILIP MORRIS INTL INCSOLE | COM | 55.55K | SH | $9.01M 1.43% | 0.00 | 0.00 | 55.55K |
AMAZON COM INCSOLE | COM | 38.38K | SH | $8.43M 1.33% | 0.00 | 0.00 | 38.38K |
ENTERGY CORP NEWSOLE | COM | 90.10K | SH | $8.40M 1.33% | 0.00 | 0.00 | 90.10K |
WELLS FARGO CO NEWSOLE | COM | 97.52K | SH | $8.17M 1.29% | 0.00 | 0.00 | 97.52K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 36.46K | SH | $8.00M 1.27% | 0.00 | 0.00 | 36.46K |
JONES LANG LASALLE INCSOLE | COM | 26.70K | SH | $7.97M 1.26% | 0.00 | 0.00 | 26.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.86K | SH | $7.78M 1.23% | 0.00 | 0.00 | 27.86K |
BAKER HUGHES COMPANYSOLE | CL A | 157.54K | SH | $7.68M 1.22% | 0.00 | 0.00 | 157.54K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 83.55K | SH | $7.67M 1.21% | 0.00 | 0.00 | 83.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.54M 1.19% | 0.00 | 0.00 | 10.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 39.07K | SH | $7.33M 1.16% | 0.00 | 0.00 | 39.07K |
GILEAD SCIENCES INCSOLE | COM | 66.04K | SH | $7.33M 1.16% | 0.00 | 0.00 | 66.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.94K | SH | $7.29M 1.15% | 0.00 | 0.00 | 10.94K |
Page 1 of 8
…