Filed: 1/8/2026ACC: 0001666239-26-000002
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $656.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$656.93M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$375.91M57.2%
COM NEW$64.71M9.9%
CL A$39.74M6.0%
GOLD SHS$18.14M2.8%
CAP STK CL A$17.00M2.6%
ORD SHS$10.57M1.6%
CL B$10.11M1.5%
Portfolio Concentration
Top 3$48.26M7.3%
4–10$78.75M12.0%
11–25$130.34M19.8%
Rest$399.58M60.8%
Top 3 weight
7.3%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
SPDR GOLD TR
SOLEShares44.35K
TypeSH
Market value$17.58M
2.68%
Sole
0.00
Shared
0.00
None
44.35K
ALPHABET INC
SOLEShares54.32K
TypeSH
Market value$17.00M
2.59%
Sole
0.00
Shared
0.00
None
54.32K
CITIGROUP INC
SOLEShares117.24K
TypeSH
Market value$13.68M
2.08%
Sole
0.00
Shared
0.00
None
117.24K
MORGAN STANLEY
SOLEShares75.81K
TypeSH
Market value$13.46M
2.05%
Sole
0.00
Shared
0.00
None
75.81K
CAPITAL ONE FINL CORP
SOLEShares47.34K
TypeSH
Market value$11.47M
1.75%
Sole
0.00
Shared
0.00
None
47.34K
PHILIP MORRIS INTL INC
SOLEShares70.75K
TypeSH
Market value$11.35M
1.73%
Sole
0.00
Shared
0.00
None
70.75K
RALPH LAUREN CORP
SOLEShares30.67K
TypeSH
Market value$10.85M
1.65%
Sole
0.00
Shared
0.00
None
30.67K
GE AEROSPACE
SOLEShares35.12K
TypeSH
Market value$10.82M
1.65%
Sole
0.00
Shared
0.00
None
35.12K
3M CO
SOLEShares65.94K
TypeSH
Market value$10.56M
1.61%
Sole
0.00
Shared
0.00
None
65.94K
GE VERNOVA INC
SOLEShares15.68K
TypeSH
Market value$10.25M
1.56%
Sole
0.00
Shared
0.00
None
15.68K
MUELLER INDS INC
SOLEShares88.47K
TypeSH
Market value$10.16M
1.55%
Sole
0.00
Shared
0.00
None
88.47K
ABBVIE INC
SOLEShares41.24K
TypeSH
Market value$9.42M
1.43%
Sole
0.00
Shared
0.00
None
41.24K
META PLATFORMS INC
SOLEShares14.19K
TypeSH
Market value$9.36M
1.43%
Sole
0.00
Shared
0.00
None
14.19K
WELLS FARGO CO NEW
SOLEShares98.36K
TypeSH
Market value$9.17M
1.40%
Sole
0.00
Shared
0.00
None
98.36K
JONES LANG LASALLE INC
SOLEShares27.03K
TypeSH
Market value$9.10M
1.38%
Sole
0.00
Shared
0.00
None
27.03K
AMAZON COM INC
SOLEShares38.49K
TypeSH
Market value$8.89M
1.35%
Sole
0.00
Shared
0.00
None
38.49K
FREEPORT-MCMORAN INC
SOLEShares171.98K
TypeSH
Market value$8.73M
1.33%
Sole
0.00
Shared
0.00
None
171.98K
ENTERGY CORP NEW
SOLEShares91K
TypeSH
Market value$8.41M
1.28%
Sole
0.00
Shared
0.00
None
91K
ASTRAZENECA PLC
SOLEShares91.47K
TypeSH
Market value$8.41M
1.28%
Sole
0.00
Shared
0.00
None
91.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.59K
TypeSH
Market value$8.38M
1.28%
Sole
0.00
Shared
0.00
None
27.59K
TE CONNECTIVITY PLC
SOLEShares36.52K
TypeSH
Market value$8.31M
1.26%
Sole
0.00
Shared
0.00
None
36.52K
CVS HEALTH CORP
SOLEShares103.45K
TypeSH
Market value$8.21M
1.25%
Sole
0.00
Shared
0.00
None
103.45K
GILEAD SCIENCES INC
SOLEShares66.79K
TypeSH
Market value$8.20M
1.25%
Sole
0.00
Shared
0.00
None
66.79K
ULTA BEAUTY INC
SOLEShares13.24K
TypeSH
Market value$8.01M
1.22%
Sole
0.00
Shared
0.00
None
13.24K
RELIANCE INC
SOLEShares26.26K
TypeSH
Market value$7.58M
1.15%
Sole
0.00
Shared
0.00
None
26.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 44.35K | SH | $17.58M 2.68% | 0.00 | 0.00 | 44.35K |
ALPHABET INCSOLE | CAP STK CL A | 54.32K | SH | $17.00M 2.59% | 0.00 | 0.00 | 54.32K |
CITIGROUP INCSOLE | COM NEW | 117.24K | SH | $13.68M 2.08% | 0.00 | 0.00 | 117.24K |
MORGAN STANLEYSOLE | COM NEW | 75.81K | SH | $13.46M 2.05% | 0.00 | 0.00 | 75.81K |
CAPITAL ONE FINL CORPSOLE | COM | 47.34K | SH | $11.47M 1.75% | 0.00 | 0.00 | 47.34K |
PHILIP MORRIS INTL INCSOLE | COM | 70.75K | SH | $11.35M 1.73% | 0.00 | 0.00 | 70.75K |
RALPH LAUREN CORPSOLE | CL A | 30.67K | SH | $10.85M 1.65% | 0.00 | 0.00 | 30.67K |
GE AEROSPACESOLE | COM NEW | 35.12K | SH | $10.82M 1.65% | 0.00 | 0.00 | 35.12K |
3M COSOLE | COM | 65.94K | SH | $10.56M 1.61% | 0.00 | 0.00 | 65.94K |
GE VERNOVA INCSOLE | COM | 15.68K | SH | $10.25M 1.56% | 0.00 | 0.00 | 15.68K |
MUELLER INDS INCSOLE | COM | 88.47K | SH | $10.16M 1.55% | 0.00 | 0.00 | 88.47K |
ABBVIE INCSOLE | COM | 41.24K | SH | $9.42M 1.43% | 0.00 | 0.00 | 41.24K |
META PLATFORMS INCSOLE | CL A | 14.19K | SH | $9.36M 1.43% | 0.00 | 0.00 | 14.19K |
WELLS FARGO CO NEWSOLE | COM | 98.36K | SH | $9.17M 1.40% | 0.00 | 0.00 | 98.36K |
JONES LANG LASALLE INCSOLE | COM | 27.03K | SH | $9.10M 1.38% | 0.00 | 0.00 | 27.03K |
AMAZON COM INCSOLE | COM | 38.49K | SH | $8.89M 1.35% | 0.00 | 0.00 | 38.49K |
FREEPORT-MCMORAN INCSOLE | CL B | 171.98K | SH | $8.73M 1.33% | 0.00 | 0.00 | 171.98K |
ENTERGY CORP NEWSOLE | COM | 91K | SH | $8.41M 1.28% | 0.00 | 0.00 | 91K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 91.47K | SH | $8.41M 1.28% | 0.00 | 0.00 | 91.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.59K | SH | $8.38M 1.28% | 0.00 | 0.00 | 27.59K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 36.52K | SH | $8.31M 1.26% | 0.00 | 0.00 | 36.52K |
CVS HEALTH CORPSOLE | COM | 103.45K | SH | $8.21M 1.25% | 0.00 | 0.00 | 103.45K |
GILEAD SCIENCES INCSOLE | COM | 66.79K | SH | $8.20M 1.25% | 0.00 | 0.00 | 66.79K |
ULTA BEAUTY INCSOLE | COM | 13.24K | SH | $8.01M 1.22% | 0.00 | 0.00 | 13.24K |
RELIANCE INCSOLE | COM | 26.26K | SH | $7.58M 1.15% | 0.00 | 0.00 | 26.26K |
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