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Oliver Luxxe Assets

Latest statistics and disclosures from Oliver Luxxe Assets's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, GOOGL, MS, C, GE, and represent 10.23% of Oliver Luxxe Assets's stock portfolio.
Added to shares of these 10 stocks: CVS (+$6.7M), NXPI (+$6.1M), PNC (+$5.4M), GD, AIR, KAR, AMG, SIG, RL, SNV.
Started 19 new stock positions in GD, AIR, VXUS, COST, NXPI, SKT, TRS, LFUS, South State Corporation, CVS. VC, MGRC, MYE, TCBI, MTRN, PNC, AMG, SIG, BYD.
Reduced shares in these 10 stocks: YUMC (-$8.1M), , CLS, GEV, KD, DRS, CMI, , PRMB, Mr Cooper Group.
Sold out of its positions in ASIX, ARDT, CNC, COHR, CMI, EEFT, FCNCA, ICUI, IRM, KMPR. KD, DRS, MATX, PRMB, RRC, XLE, XLI, TECK, YUMC.
Oliver Luxxe Assets was a net buyer of stock by $19M.
Oliver Luxxe Assets has $632M in assets under management (AUM), dropping by 12.72%.
Central Index Key (CIK): 0001666239

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Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	2.5	$16M		44k	355.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$14M	+3%	57k	243.10	View chart
Morgan Stanley Com New (MS)	2.0	$12M	+4%	78k	158.96	View chart
Citigroup Com New (C)	1.9	$12M	+3%	120k	101.50	View chart
Ge Aerospace Com New (GE)	1.7	$11M	+2%	35k	300.82	View chart
3M Company (MMM)	1.6	$10M	+4%	66k	155.18	View chart
Capital One Financial (COF)	1.6	$9.9M	+4%	46k	212.58	View chart
Meta Platforms Cl A (META)	1.5	$9.7M	+4%	13k	734.40	View chart
Ralph Lauren Corp Cl A (RL)	1.5	$9.6M	+34%	31k	313.56	View chart
Ge Vernova (GEV)	1.5	$9.6M	-34%	16k	614.90	View chart
Mueller Industries (MLI)	1.5	$9.6M	+2%	95k	101.11	View chart
Abbvie (ABBV)	1.5	$9.5M	+6%	41k	231.54	View chart
Philip Morris International (PM)	1.4	$9.0M	+4%	56k	162.20	View chart
Amazon (AMZN)	1.3	$8.4M	+6%	38k	219.57	View chart
Entergy Corporation (ETR)	1.3	$8.4M	+5%	90k	93.19	View chart
Wells Fargo & Company (WFC)	1.3	$8.2M	+15%	98k	83.82	View chart
Te Connectivity Ord Shs (TEL)	1.3	$8.0M	+26%	37k	219.53	View chart
Jones Lang LaSalle Incorporated (JLL)	1.3	$8.0M	+5%	27k	298.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$7.8M		28k	279.29	View chart
Baker Hughes Company Cl A (BKR)	1.2	$7.7M	+5%	158k	48.72	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.2	$7.7M	+18%	84k	91.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$7.5M		10.00	754200.00	View chart
Simon Property (SPG)	1.2	$7.3M	+9%	39k	187.67	View chart
Gilead Sciences (GILD)	1.2	$7.3M	+5%	66k	111.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.3M	-3%	11k	666.16	View chart
Encompass Health Corp (EHC)	1.2	$7.3M	-12%	57k	127.02	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.1	$7.0M	+5%	80k	87.84	View chart
Astrazeneca Sponsored Adr (AZN)	1.1	$7.0M	+17%	92k	76.72	View chart
Freeport-mcmoran CL B (FCX)	1.1	$6.7M	+11%	171k	39.22	View chart
CVS Caremark Corporation (CVS)	1.1	$6.7M	NEW	89k	75.39	View chart
Reliance Steel & Aluminum (RS)	1.0	$6.5M	+6%	23k	280.83	View chart
Smith & Nephew Spdn Adr New (SNN)	1.0	$6.4M	+5%	178k	36.29	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$6.4M	+2%	8.6k	746.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.3M	+7%	117k	54.18	View chart
Charles Schwab Corporation (SCHW)	1.0	$6.2M	+4%	65k	95.47	View chart
Mr Cooper Group	1.0	$6.1M	-31%	29k	210.79	View chart
Nxp Semiconductors N V (NXPI)	1.0	$6.1M	NEW	27k	227.73	View chart
Visa Com Cl A (V)	1.0	$6.1M	+6%	18k	341.39	View chart
Bank of America Corporation (BAC)	1.0	$6.0M	+5%	117k	51.59	View chart
Hca Holdings (HCA)	0.9	$5.9M	+5%	14k	426.20	View chart
OSI Systems (OSIS)	0.9	$5.9M	+2%	24k	249.24	View chart
Chevron Corporation (CVX)	0.9	$5.8M	+6%	38k	155.29	View chart
Broadcom (AVGO)	0.9	$5.7M	-28%	17k	329.91	View chart
Cheniere Energy Com New (LNG)	0.9	$5.5M	+5%	24k	234.98	View chart
PNC Financial Services (PNC)	0.9	$5.4M	NEW	27k	200.93	View chart
Cisco Systems (CSCO)	0.8	$5.2M	+4%	76k	68.42	View chart
Celestica (CLS)	0.8	$4.9M	-50%	20k	246.25	View chart
Synovus Finl Corp Com New (SNV)	0.8	$4.9M	+99%	100k	49.08	View chart
KAR Auction Services (KAR)	0.8	$4.8M	+131%	169k	28.78	View chart
Pinnacle Financial Partners (PNFP)	0.8	$4.8M	+6%	52k	93.79	View chart
Xcel Energy (XEL)	0.7	$4.7M	+2%	59k	80.65	View chart
Northwestern Energy Group In Com New (NWE)	0.7	$4.5M	+4%	78k	58.61	View chart
Microsoft Corporation (MSFT)	0.7	$4.5M	+3%	8.7k	517.93	View chart
Ferguson Enterprises Common Stock New (FERG)	0.7	$4.5M	+5%	20k	224.58	View chart
Primoris Services (PRIM)	0.7	$4.4M		32k	137.33	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.7	$4.4M	+22%	87k	50.42	View chart
WESCO International (WCC)	0.7	$4.4M	+3%	21k	211.50	View chart
Us Foods Hldg Corp call (USFD)	0.6	$4.1M	+4%	53k	76.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$3.9M		48k	82.58	View chart
General Dynamics Corporation (GD)	0.6	$3.6M	NEW	10k	341.00	View chart
Piper Jaffray Companies (PIPR)	0.5	$3.4M	+2%	9.9k	346.99	View chart
HudBay Minerals (HBM)	0.5	$3.4M	+65%	223k	15.16	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$3.4M	+6%	164k	20.57	View chart
MasTec (MTZ)	0.5	$3.4M	+5%	16k	212.81	View chart
Rb Global (RBA)	0.5	$3.2M	+3%	30k	108.36	View chart
Lpl Financial Holdings (LPLA)	0.5	$3.2M	+5%	9.6k	332.69	View chart
Valmont Industries (VMI)	0.5	$3.1M	+54%	8.1k	387.73	View chart
Lumentum Hldgs (LITE)	0.5	$3.1M		19k	162.71	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.1M		28k	112.75	View chart
Sanmina (SANM)	0.5	$3.1M	+2%	27k	115.11	View chart
Itron (ITRI)	0.5	$3.1M	+3%	25k	124.56	View chart
Ducommun Incorporated (DCO)	0.5	$3.1M		32k	96.13	View chart
Halozyme Therapeutics (HALO)	0.5	$3.1M		42k	73.34	View chart
Xpo Logistics Inc equity (XPO)	0.5	$2.9M	+6%	23k	129.27	View chart
Brixmor Prty (BRX)	0.5	$2.9M	+2%	105k	27.68	View chart
Leidos Holdings (LDOS)	0.5	$2.9M	+4%	15k	188.96	View chart
Wintrust Financial Corporation (WTFC)	0.4	$2.8M		21k	132.44	View chart
Western Alliance Bancorporation (WAL)	0.4	$2.8M	-38%	32k	86.72	View chart
Aar (AIR)	0.4	$2.8M	NEW	31k	89.67	View chart
Hawkins (HWKN)	0.4	$2.7M	+2%	15k	182.72	View chart
Flowserve Corporation (FLS)	0.4	$2.7M	+3%	51k	53.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.7M		13k	215.79	View chart
Affiliated Managers (AMG)	0.4	$2.7M	NEW	11k	238.43	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.4	$2.7M	+47%	87k	30.55	View chart
Gates Indl Corp Ord Shs (GTES)	0.4	$2.6M	+2%	105k	24.82	View chart
GATX Corporation (GATX)	0.4	$2.6M	+2%	15k	174.80	View chart
Diageo Spon Adr New (DEO)	0.4	$2.6M	+6%	27k	95.43	View chart
Travel Leisure Ord (TNL)	0.4	$2.6M		43k	59.49	View chart
Signet Jewelers SHS (SIG)	0.4	$2.5M	NEW	26k	95.92	View chart
Lazard Ltd Shs -a - (LAZ)	0.4	$2.5M		47k	52.78	View chart
Bj's Wholesale Club Holdings (BJ)	0.4	$2.4M	+62%	26k	93.25	View chart
Lincoln National Corporation (LNC)	0.4	$2.4M	+50%	60k	40.33	View chart
Apple (AAPL)	0.4	$2.4M	+9%	9.5k	254.64	View chart
Urban Outfitters (URBN)	0.4	$2.4M	+2%	34k	71.43	View chart
Permian Resources Corp Class A Com (PR)	0.4	$2.4M	+3%	187k	12.80	View chart
Cheesecake Factory Incorporated (CAKE)	0.4	$2.4M	+2%	44k	54.64	View chart
Highwoods Properties (HIW)	0.4	$2.4M	+3%	75k	31.82	View chart
Hancock Holding Company (HWC)	0.4	$2.4M	+2%	38k	62.61	View chart
Cushman Wakefield SHS (CWK)	0.4	$2.4M	+26%	148k	15.92	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.4	$2.4M	+2%	99k	23.87	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$2.3M	+6%	124k	18.81	View chart
Ida (IDA)	0.4	$2.3M		18k	132.15	View chart
Old National Ban (ONB)	0.4	$2.3M	+3%	105k	21.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$2.3M		24k	96.55	View chart
Littelfuse (LFUS)	0.3	$2.2M	NEW	8.3k	259.01	View chart
Rush Enterprises Cl A (RUSHA)	0.3	$2.1M	+2%	40k	53.47	View chart
Addus Homecare Corp (ADUS)	0.3	$2.1M	+3%	18k	117.99	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.3	$2.1M	+2%	12k	180.98	View chart
Knife River Corp Common Stock (KNF)	0.3	$2.0M	-25%	26k	76.87	View chart
Newmark Group Cl A (NMRK)	0.3	$2.0M		107k	18.65	View chart
Texas Capital Bancshares (TCBI)	0.3	$2.0M	NEW	24k	84.53	View chart
Banc Of California (BANC)	0.3	$2.0M	+2%	120k	16.55	View chart
AZZ Incorporated (AZZ)	0.3	$2.0M		18k	109.13	View chart
ACI Worldwide (ACIW)	0.3	$1.9M	+2%	37k	52.77	View chart
Union Pacific Corporation (UNP)	0.3	$1.9M	+2%	8.0k	236.37	View chart
Boyd Gaming Corporation (BYD)	0.3	$1.9M	NEW	22k	86.45	View chart
Tanger Factory Outlet Centers (SKT)	0.3	$1.9M	NEW	55k	33.84	View chart
Chefs Whse (CHEF)	0.3	$1.9M	+50%	32k	58.33	View chart
South State Corporation	0.3	$1.8M	NEW	19k	98.87	View chart
Sonic Automotive Cl A (SAH)	0.3	$1.8M	+3%	24k	76.09	View chart
Visteon Corp Com New (VC)	0.3	$1.8M	NEW	15k	119.86	View chart
Applied Industrial Technologies (AIT)	0.3	$1.8M	+4%	6.9k	261.05	View chart
Provident Financial Services (PFS)	0.3	$1.8M		92k	19.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M		5.6k	315.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$1.7M	+2%	88k	19.71	View chart
Materion Corporation (MTRN)	0.3	$1.7M	NEW	14k	120.81	View chart
Covenant Logistics Group Cl A (CVLG)	0.3	$1.6M	+2%	76k	21.66	View chart
Atlantic Union B (AUB)	0.3	$1.6M	+2%	47k	35.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M	+12%	3.2k	502.74	View chart
PriceSmart (PSMT)	0.2	$1.6M	+2%	13k	121.19	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.2	$1.5M	+5%	75k	19.70	View chart
Enterprise Products Partners (EPD)	0.2	$1.5M		47k	31.27	View chart
McGrath Rent (MGRC)	0.2	$1.5M	NEW	12k	117.30	View chart
Alkermes SHS (ALKS)	0.2	$1.4M	+2%	46k	30.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.3M	+6%	69k	19.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.3M	+14%	6.8k	189.70	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$1.2M	+5%	6.0k	203.04	View chart
Trimas Corp Com New (TRS)	0.2	$1.2M	NEW	31k	38.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.2M		9.9k	118.83	View chart
Myers Industries (MYE)	0.2	$1.2M	NEW	70k	16.94	View chart
Altria (MO)	0.2	$1.2M		18k	66.06	View chart
Honeywell International (HON)	0.2	$1.2M		5.5k	210.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.0M	-11%	12k	82.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$998k	-5%	48k	20.69	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$827k	-10%	8.3k	99.11	View chart
Home Depot (HD)	0.1	$725k	+13%	1.8k	405.19	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$723k	+36%	43k	16.90	View chart
Caterpillar (CAT)	0.1	$709k	+16%	1.5k	477.15	View chart
American Express Company (AXP)	0.1	$692k	+20%	2.1k	332.16	View chart
Ameriprise Financial (AMP)	0.1	$655k	+8%	1.3k	491.25	View chart
NVIDIA Corporation (NVDA)	0.1	$630k	+77%	3.4k	186.58	View chart
Copart (CPRT)	0.1	$609k		14k	44.97	View chart
Portland Gen Elec Com New (POR)	0.1	$592k		13k	44.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$517k	-2%	2.1k	243.55	View chart
Pfizer (PFE)	0.1	$503k	+4%	20k	25.48	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$491k		7.9k	62.47	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$475k	+21%	29k	16.68	View chart
At&t (T)	0.1	$472k		17k	28.24	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$462k	+15%	12k	37.19	View chart
Norfolk Southern (NSC)	0.1	$461k		1.5k	300.41	View chart
F5 Networks (FFIV)	0.1	$450k	+7%	1.4k	323.19	View chart
Intuit (INTU)	0.1	$438k	+7%	641.00	682.91	View chart
Prudential Financial (PRU)	0.1	$411k		4.0k	103.74	View chart
Allstate Corporation (ALL)	0.1	$409k		1.9k	214.65	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$408k	-15%	1.2k	332.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$396k		1.9k	203.60	View chart
Johnson & Johnson (JNJ)	0.1	$367k	+10%	2.0k	185.39	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$357k		12k	29.62	View chart
Bank of New York Mellon Corporation (BK)	0.1	$329k		3.0k	108.97	View chart
Procter & Gamble Company (PG)	0.1	$320k	+32%	2.1k	153.65	View chart
Mettler-Toledo International (MTD)	0.1	$319k		260.00	1227.61	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.0	$307k	+23%	15k	20.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$282k		1.6k	176.83	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$276k	-4%	2.0k	137.83	View chart
Targa Res Corp (TRGP)	0.0	$274k		1.6k	167.54	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$262k		6.2k	42.37	View chart
Colgate-Palmolive Company (CL)	0.0	$256k		3.2k	79.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$242k	NEW	3.3k	73.46	View chart
Verizon Communications (VZ)	0.0	$240k		5.5k	43.95	View chart
Costco Wholesale Corporation (COST)	0.0	$223k	NEW	241.00	926.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$212k	-5%	2.7k	78.37	View chart
Designer Brands Cl A (DBI)	0.0	$123k		35k	3.54	View chart

Past Filings by Oliver Luxxe Assets

SEC 13F filings are viewable for Oliver Luxxe Assets going back to 2015

Oliver Luxxe Assets 2025 Q3 filed Oct. 24, 2025
Oliver Luxxe Assets 2025 Q2 filed July 14, 2025
Oliver Luxxe Assets 2025 Q1 filed May 14, 2025
Oliver Luxxe Assets 2024 Q4 amended filed Jan. 21, 2025
Oliver Luxxe Assets 2024 Q4 filed Jan. 6, 2025
Oliver Luxxe Assets 2024 Q3 filed Oct. 11, 2024
Oliver Luxxe Assets 2024 Q2 filed Aug. 13, 2024
Oliver Luxxe Assets 2024 Q1 filed April 18, 2024
Oliver Luxxe Assets 2023 Q4 filed Feb. 12, 2024
Oliver Luxxe Assets 2023 Q3 filed Nov. 9, 2023
Oliver Luxxe Assets 2023 Q2 filed Aug. 2, 2023
Oliver Luxxe Assets 2023 Q1 filed April 19, 2023
Oliver Luxxe Assets 2022 Q4 filed Jan. 30, 2023
Oliver Luxxe Assets 2022 Q3 filed Nov. 14, 2022
Oliver Luxxe Assets 2022 Q2 filed Aug. 15, 2022
Oliver Luxxe Assets 2022 Q1 filed May 13, 2022

View all past filings

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