Filed: 4/8/2026ACC: 0001666239-26-000006
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $667.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$667.86M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$402.65M60.3%
COM NEW$59.18M8.9%
CL A$43.39M6.5%
GOLD SHS$14.99M2.2%
ORD SHS$12.29M1.8%
CL B$11.66M1.7%
SPONSORED ADS$9.37M1.4%
Portfolio Concentration
Top 3$41.33M6.2%
4–10$73.48M11.0%
11–25$117.73M17.6%
Rest$435.32M65.2%
Top 3 weight
6.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 8.01M
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
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR GOLD TR
SOLEShares33.42K
TypeSH
Market value$14.38M
2.15%
Sole
0.00
Shared
0.00
None
33.42K
GE VERNOVA INC
SOLEShares15.71K
TypeSH
Market value$13.71M
2.05%
Sole
0.00
Shared
0.00
None
15.71K
CITIGROUP INC
SOLEShares116.71K
TypeSH
Market value$13.24M
1.98%
Sole
0.00
Shared
0.00
None
116.71K
MORGAN STANLEY
SOLEShares75.04K
TypeSH
Market value$12.35M
1.85%
Sole
0.00
Shared
0.00
None
75.04K
PHILIP MORRIS INTL INC
SOLEShares71.40K
TypeSH
Market value$11.81M
1.77%
Sole
0.00
Shared
0.00
None
71.40K
ENTERGY CORP NEW
SOLEShares91.67K
TypeSH
Market value$10.30M
1.54%
Sole
0.00
Shared
0.00
None
91.67K
GE AEROSPACE
SOLEShares35.62K
TypeSH
Market value$10.11M
1.51%
Sole
0.00
Shared
0.00
None
35.62K
FREEPORT-MCMORAN INC
SOLEShares170.98K
TypeSH
Market value$10.05M
1.50%
Sole
0.00
Shared
0.00
None
170.98K
BAKER HUGHES COMPANY
SOLEShares155.47K
TypeSH
Market value$9.49M
1.42%
Sole
0.00
Shared
0.00
None
155.47K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.74K
TypeSH
Market value$9.37M
1.40%
Sole
0.00
Shared
0.00
None
27.74K
CAPITAL ONE FINL CORP
SOLEShares48.69K
TypeSH
Market value$8.88M
1.33%
Sole
0.00
Shared
0.00
None
48.69K
JONES LANG LASALLE INC
SOLEShares27.73K
TypeSH
Market value$8.44M
1.26%
Sole
0.00
Shared
0.00
None
27.73K
ULTA BEAUTY INC
SOLEShares15.85K
TypeSH
Market value$8.28M
1.24%
Sole
0.00
Shared
0.00
None
15.85K
RELIANCE INC
SOLEShares26.64K
TypeSH
Market value$8.10M
1.21%
Sole
0.00
Shared
0.00
None
26.64K
PARKER-HANNIFIN CORP
SOLEShares9.04K
TypeSH
Market value$8.09M
1.21%
Sole
0.00
Shared
0.00
None
9.04K
WELLS FARGO CO NEW
SOLEShares100.65K
TypeSH
Market value$8.01M
1.20%
Sole
0.00
Shared
0.00
None
100.65K
TE CONNECTIVITY PLC
SOLEShares37.50K
TypeSH
Market value$7.84M
1.17%
Sole
0.00
Shared
0.00
None
37.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.45K
TypeSH
Market value$7.67M
1.15%
Sole
0.00
Shared
0.00
None
78.45K
CVS HEALTH CORP
SOLEShares106.49K
TypeSH
Market value$7.65M
1.15%
Sole
0.00
Shared
0.00
None
106.49K
NXP SEMICONDUCTORS N V
SOLEShares38.45K
TypeSH
Market value$7.57M
1.13%
Sole
0.00
Shared
0.00
None
38.45K
RALPH LAUREN CORP
SOLEShares21.94K
TypeSH
Market value$7.55M
1.13%
Sole
0.00
Shared
0.00
None
21.94K
SIMON PPTY GROUP INC NEW
SOLEShares40.09K
TypeSH
Market value$7.48M
1.12%
Sole
0.00
Shared
0.00
None
40.09K
ALPHABET INC
SOLEShares25.94K
TypeSH
Market value$7.46M
1.12%
Sole
0.00
Shared
0.00
None
25.94K
GILEAD SCIENCES INC
SOLEShares53.16K
TypeSH
Market value$7.41M
1.11%
Sole
0.00
Shared
0.00
None
53.16K
ABBVIE INC
SOLEShares33.63K
TypeSH
Market value$7.31M
1.10%
Sole
0.00
Shared
0.00
None
33.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 33.42K | SH | $14.38M 2.15% | 0.00 | 0.00 | 33.42K |
GE VERNOVA INCSOLE | COM | 15.71K | SH | $13.71M 2.05% | 0.00 | 0.00 | 15.71K |
CITIGROUP INCSOLE | COM NEW | 116.71K | SH | $13.24M 1.98% | 0.00 | 0.00 | 116.71K |
MORGAN STANLEYSOLE | COM NEW | 75.04K | SH | $12.35M 1.85% | 0.00 | 0.00 | 75.04K |
PHILIP MORRIS INTL INCSOLE | COM | 71.40K | SH | $11.81M 1.77% | 0.00 | 0.00 | 71.40K |
ENTERGY CORP NEWSOLE | COM | 91.67K | SH | $10.30M 1.54% | 0.00 | 0.00 | 91.67K |
GE AEROSPACESOLE | COM NEW | 35.62K | SH | $10.11M 1.51% | 0.00 | 0.00 | 35.62K |
FREEPORT-MCMORAN INCSOLE | CL B | 170.98K | SH | $10.05M 1.50% | 0.00 | 0.00 | 170.98K |
BAKER HUGHES COMPANYSOLE | CL A | 155.47K | SH | $9.49M 1.42% | 0.00 | 0.00 | 155.47K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.74K | SH | $9.37M 1.40% | 0.00 | 0.00 | 27.74K |
CAPITAL ONE FINL CORPSOLE | COM | 48.69K | SH | $8.88M 1.33% | 0.00 | 0.00 | 48.69K |
JONES LANG LASALLE INCSOLE | COM | 27.73K | SH | $8.44M 1.26% | 0.00 | 0.00 | 27.73K |
ULTA BEAUTY INCSOLE | COM | 15.85K | SH | $8.28M 1.24% | 0.00 | 0.00 | 15.85K |
RELIANCE INCSOLE | COM | 26.64K | SH | $8.10M 1.21% | 0.00 | 0.00 | 26.64K |
PARKER-HANNIFIN CORPSOLE | COM | 9.04K | SH | $8.09M 1.21% | 0.00 | 0.00 | 9.04K |
WELLS FARGO CO NEWSOLE | COM | 100.65K | SH | $8.01M 1.20% | 0.00 | 0.00 | 100.65K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 37.50K | SH | $7.84M 1.17% | 0.00 | 0.00 | 37.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 78.45K | SH | $7.67M 1.15% | 0.00 | 0.00 | 78.45K |
CVS HEALTH CORPSOLE | COM | 106.49K | SH | $7.65M 1.15% | 0.00 | 0.00 | 106.49K |
NXP SEMICONDUCTORS N VSOLE | COM | 38.45K | SH | $7.57M 1.13% | 0.00 | 0.00 | 38.45K |
RALPH LAUREN CORPSOLE | CL A | 21.94K | SH | $7.55M 1.13% | 0.00 | 0.00 | 21.94K |
SIMON PPTY GROUP INC NEWSOLE | COM | 40.09K | SH | $7.48M 1.12% | 0.00 | 0.00 | 40.09K |
ALPHABET INCSOLE | CAP STK CL A | 25.94K | SH | $7.46M 1.12% | 0.00 | 0.00 | 25.94K |
GILEAD SCIENCES INCSOLE | COM | 53.16K | SH | $7.41M 1.11% | 0.00 | 0.00 | 53.16K |
ABBVIE INCSOLE | COM | 33.63K | SH | $7.31M 1.10% | 0.00 | 0.00 | 33.63K |
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