EdgeMarket › What Oliver Luxxe Assets Llc reported owning
What Oliver Luxxe Assets Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
667.9MPositions
200Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 14.4M | 2.2% | 33.4K | 423.36 | +37.3% |
| GEV GE Vernova Inc. | 13.7M | 2.1% | 15.7K | 956.85 | +58.3% |
| C CITIGROUP INC | 13.2M | 2.0% | 116.7K | 131.65 | +41.3% |
| MS MORGAN STANLEY | 12.3M | 1.8% | 75.0K | 214.20 | +48.6% |
| PM Philip Morris International Inc. | 11.8M | 1.8% | 71.4K | 188.23 | +8.9% |
| ETR ENTERGY CORP /DE/ | 10.3M | 1.5% | 91.7K | 104.62 | +16.5% |
| GE GENERAL ELECTRIC CO | 10.1M | 1.5% | 35.6K | 348.37 | +30.7% |
| FCX FREEPORT-MCMORAN INC | 10.1M | 1.5% | 171.0K | 76.66 | +85.6% |
| BKR Baker Hughes Co | 9.5M | 1.4% | 155.5K | 62.34 | +45.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.4M | 1.4% | 27.7K | 418.95 | +83.3% |
| COF CAPITAL ONE FINANCIAL CORP | 8.9M | 1.3% | 48.7K | 217.91 | +1.5% |
| JLL JONES LANG LASALLE INC | 8.4M | 1.3% | 27.7K | 387.37 | +30.3% |
| ULTA Ulta Beauty, Inc. | 8.3M | 1.2% | 15.8K | 521.46 | +0.9% |
| RS RELIANCE, INC. | 8.1M | 1.2% | 26.6K | 387.89 | +35.6% |
| PH Parker-Hannifin Corp | 8.1M | 1.2% | 9.0K | 1,001.74 | +34.8% |
| WFC WELLS FARGO & COMPANY/MN | 8.0M | 1.2% | 100.6K | 83.84 | +7.3% |
| TEL TE Connectivity plc | 7.8M | 1.2% | 37.5K | 203.52 | +1.0% |
| VPL Vanguard FTSE Pacific ETF | 7.7M | 1.1% | 78.4K | 115.11 | +33.4% |
| CVS CVS HEALTH Corp | 7.6M | 1.1% | 106.5K | 93.02 | +31.3% |
| NXPI NXP Semiconductors N.V. | 7.6M | 1.1% | 38.5K | 225.56 | -1.4% |
| RL RALPH LAUREN CORP | 7.5M | 1.1% | 21.9K | 372.59 | +30.2% |
| SPG SIMON PROPERTY GROUP INC. | 7.5M | 1.1% | 40.1K | 218.29 | +25.4% |
| GOOGL Alphabet Inc. | 7.5M | 1.1% | 25.9K | 344.82 | +73.0% |
| GILD GILEAD SCIENCES, INC. | 7.4M | 1.1% | 53.2K | 146.12 | +23.1% |
| ABBV AbbVie Inc. | 7.3M | 1.1% | 33.6K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 7.2M | 1.1% | 35.0K | 205.27 | +34.0% |
| LNG Cheniere Energy, Inc. | 7.2M | 1.1% | 25.3K | 277.51 | +17.6% |
| unmapped CUSIP 084670108 | 7.2M | 1.1% | 10 | — | — |
| PCAR PACCAR INC | 6.8M | 1.0% | 59.3K | 131.03 | +33.5% |
| SPY SPDR S&P 500 ETF TRUST | 6.8M | 1.0% | 10.4K | 765.72 | +20.0% |
| HCA HCA Healthcare, Inc. | 6.6M | 1.0% | 14.0K | 429.19 | +4.6% |
| SANM SANMINA CORP | 6.6M | 1.0% | 51.0K | 188.89 | +72.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.5M | 1.0% | 120.8K | 60.45 | +17.7% |
| CSCO CISCO SYSTEMS, INC. | 6.1M | 0.9% | 78.8K | 111.04 | +65.5% |
| XEL XCEL ENERGY INC | 6.0M | 0.9% | 76.1K | 76.30 | +4.3% |
| META Meta Platforms, Inc. | 5.9M | 0.9% | 10.3K | 549.90 | -26.5% |
| SCHW SCHWAB CHARLES CORP | 5.9M | 0.9% | 63.0K | 112.30 | +17.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 5.9M | 0.9% | 28.4K | 243.13 | +24.7% |
| CRM Salesforce, Inc. | 5.9M | 0.9% | 31.6K | 209.17 | -15.1% |
| ESI Element Solutions Inc | 5.8M | 0.9% | 170.5K | 35.31 | +41.0% |
| OPLN OPENLANE, Inc. | 5.7M | 0.8% | 194.1K | 33.40 | +19.5% |
| V VISA INC. | 5.6M | 0.8% | 18.4K | 371.04 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 5.5M | 0.8% | 111.9K | 61.69 | +27.6% |
| NWE NorthWestern Energy Group, Inc. | 5.4M | 0.8% | 82.4K | 69.45 | +20.8% |
| USFD US Foods Holding Corp. | 5.3M | 0.8% | 57.8K | 109.62 | +39.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 5.2M | 0.8% | 56.5K | 91.60 | -0.1% |
| MKSI MKS INC | 5.2M | 0.8% | 22.4K | 279.11 | +180.9% |
| AVGO Broadcom Inc. | 5.1M | 0.8% | 16.6K | 368.45 | +26.5% |
| EL ESTEE LAUDER COMPANIES INC | 5.0M | 0.7% | 69.6K | 101.94 | +17.8% |
| PNFP Pinnacle Financial Partners, Inc. | 5.0M | 0.7% | 58.0K | 102.26 | +10.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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