Filed: 7/9/2026ACC: 0001666239-26-000008
📋 What this filing means
OLIVER LUXXE ASSETS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $680.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$680.34M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$403.95M59.4%
COM NEW$67.17M9.9%
CL A$38.02M5.6%
GOLD SHS$13.26M1.9%
ORD SHS$13.12M1.9%
SPONSORED ADS$12.91M1.9%
CL B$10.82M1.6%
Portfolio Concentration
Top 3$44.00M6.5%
4–10$85.95M12.6%
11–25$133.58M19.6%
Rest$416.81M61.3%
Top 3 weight
6.5%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
PHILIP MORRIS INTL INC
SOLEShares83.15K
TypeSH
Market value$15.04M
2.21%
Sole
0.00
Shared
0.00
None
83.15K
GE VERNOVA INC
SOLEShares12.80K
TypeSH
Market value$15.04M
2.21%
Sole
0.00
Shared
0.00
None
12.80K
CVS HEALTH CORP
SOLEShares134.54K
TypeSH
Market value$13.92M
2.05%
Sole
0.00
Shared
0.00
None
134.54K
GE AEROSPACE
SOLEShares35.05K
TypeSH
Market value$13.10M
1.93%
Sole
0.00
Shared
0.00
None
35.05K
CITIGROUP INC
SOLEShares92.60K
TypeSH
Market value$12.96M
1.90%
Sole
0.00
Shared
0.00
None
92.60K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.02K
TypeSH
Market value$12.91M
1.90%
Sole
0.00
Shared
0.00
None
27.02K
MORGAN STANLEY
SOLEShares60.63K
TypeSH
Market value$12.68M
1.86%
Sole
0.00
Shared
0.00
None
60.63K
SPDR GOLD TR
SOLEShares34.11K
TypeSH
Market value$12.56M
1.85%
Sole
0.00
Shared
0.00
None
34.11K
NXP SEMICONDUCTORS N V
SOLEShares40.90K
TypeSH
Market value$11.49M
1.69%
Sole
0.00
Shared
0.00
None
40.90K
MKS INC.
SOLEShares23.05K
TypeSH
Market value$10.25M
1.51%
Sole
0.00
Shared
0.00
None
23.05K
TE CONNECTIVITY PLC
SOLEShares50.28K
TypeSH
Market value$10.14M
1.49%
Sole
0.00
Shared
0.00
None
50.28K
ENTERGY CORP NEW
SOLEShares86.45K
TypeSH
Market value$9.93M
1.46%
Sole
0.00
Shared
0.00
None
86.45K
RELIANCE INC
SOLEShares25.59K
TypeSH
Market value$9.56M
1.41%
Sole
0.00
Shared
0.00
None
25.59K
ALPHABET INC
SOLEShares25.71K
TypeSH
Market value$9.19M
1.35%
Sole
0.00
Shared
0.00
None
25.71K
CISCO SYS INC
SOLEShares77.78K
TypeSH
Market value$9.14M
1.34%
Sole
0.00
Shared
0.00
None
77.78K
SANMINA CORP
SOLEShares34.46K
TypeSH
Market value$8.72M
1.28%
Sole
0.00
Shared
0.00
None
34.46K
FREEPORT MCMORAN INC
SOLEShares138.48K
TypeSH
Market value$8.71M
1.28%
Sole
0.00
Shared
0.00
None
138.48K
PARKER-HANNIFIN CORP
SOLEShares8.90K
TypeSH
Market value$8.70M
1.28%
Sole
0.00
Shared
0.00
None
8.90K
CAPITAL ONE FINL CORP
SOLEShares43.38K
TypeSH
Market value$8.70M
1.28%
Sole
0.00
Shared
0.00
None
43.38K
JONES LANG LASALLE INC
SOLEShares28.07K
TypeSH
Market value$8.70M
1.28%
Sole
0.00
Shared
0.00
None
28.07K
BAKER HUGHES COMPANY
SOLEShares156.74K
TypeSH
Market value$8.70M
1.28%
Sole
0.00
Shared
0.00
None
156.74K
RALPH LAUREN CORP
SOLEShares21.66K
TypeSH
Market value$8.69M
1.28%
Sole
0.00
Shared
0.00
None
21.66K
ASTRAZENECA PLC
SOLEShares45.27K
TypeSH
Market value$8.52M
1.25%
Sole
0.00
Shared
0.00
None
45.27K
WELLS FARGO & CO
SOLEShares99.90K
TypeSH
Market value$8.26M
1.21%
Sole
0.00
Shared
0.00
None
99.90K
ABBVIE INC
SOLEShares31.48K
TypeSH
Market value$7.92M
1.16%
Sole
0.00
Shared
0.00
None
31.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 83.15K | SH | $15.04M 2.21% | 0.00 | 0.00 | 83.15K |
GE VERNOVA INCSOLE | COM | 12.80K | SH | $15.04M 2.21% | 0.00 | 0.00 | 12.80K |
CVS HEALTH CORPSOLE | COM | 134.54K | SH | $13.92M 2.05% | 0.00 | 0.00 | 134.54K |
GE AEROSPACESOLE | COM NEW | 35.05K | SH | $13.10M 1.93% | 0.00 | 0.00 | 35.05K |
CITIGROUP INCSOLE | COM NEW | 92.60K | SH | $12.96M 1.90% | 0.00 | 0.00 | 92.60K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.02K | SH | $12.91M 1.90% | 0.00 | 0.00 | 27.02K |
MORGAN STANLEYSOLE | COM NEW | 60.63K | SH | $12.68M 1.86% | 0.00 | 0.00 | 60.63K |
SPDR GOLD TRSOLE | GOLD SHS | 34.11K | SH | $12.56M 1.85% | 0.00 | 0.00 | 34.11K |
NXP SEMICONDUCTORS N VSOLE | COM | 40.90K | SH | $11.49M 1.69% | 0.00 | 0.00 | 40.90K |
MKS INC.SOLE | COM | 23.05K | SH | $10.25M 1.51% | 0.00 | 0.00 | 23.05K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 50.28K | SH | $10.14M 1.49% | 0.00 | 0.00 | 50.28K |
ENTERGY CORP NEWSOLE | COM | 86.45K | SH | $9.93M 1.46% | 0.00 | 0.00 | 86.45K |
RELIANCE INCSOLE | COM | 25.59K | SH | $9.56M 1.41% | 0.00 | 0.00 | 25.59K |
ALPHABET INCSOLE | CAP STK CL A | 25.71K | SH | $9.19M 1.35% | 0.00 | 0.00 | 25.71K |
CISCO SYS INCSOLE | COM | 77.78K | SH | $9.14M 1.34% | 0.00 | 0.00 | 77.78K |
SANMINA CORPSOLE | COM | 34.46K | SH | $8.72M 1.28% | 0.00 | 0.00 | 34.46K |
FREEPORT MCMORAN INCSOLE | CL B | 138.48K | SH | $8.71M 1.28% | 0.00 | 0.00 | 138.48K |
PARKER-HANNIFIN CORPSOLE | COM | 8.90K | SH | $8.70M 1.28% | 0.00 | 0.00 | 8.90K |
CAPITAL ONE FINL CORPSOLE | COM | 43.38K | SH | $8.70M 1.28% | 0.00 | 0.00 | 43.38K |
JONES LANG LASALLE INCSOLE | COM | 28.07K | SH | $8.70M 1.28% | 0.00 | 0.00 | 28.07K |
BAKER HUGHES COMPANYSOLE | CL A | 156.74K | SH | $8.70M 1.28% | 0.00 | 0.00 | 156.74K |
RALPH LAUREN CORPSOLE | CL A | 21.66K | SH | $8.69M 1.28% | 0.00 | 0.00 | 21.66K |
ASTRAZENECA PLCSOLE | ORD | 45.27K | SH | $8.52M 1.25% | 0.00 | 0.00 | 45.27K |
WELLS FARGO & COSOLE | COM | 99.90K | SH | $8.26M 1.21% | 0.00 | 0.00 | 99.90K |
ABBVIE INCSOLE | COM | 31.48K | SH | $7.92M 1.16% | 0.00 | 0.00 | 31.48K |
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