Oliver Luxxe Assets Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$667.9M
Q ending 2026-03-31
Prior quarter
$656.9M
Q ending 2025-12-31
Change
+1.7% QoQ · +24.1% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $14.4M | 33K |
| Ge Vernova Inc | GEV | Shares | $13.7M | 16K |
| Citigroup Inc | C | Shares | $13.2M | 117K |
| Morgan Stanley | MS | Shares | $12.3M | 75K |
| Philip Morris Intl Inc | PM | Shares | $11.8M | 71K |
| Entergy Corp New | ETR | Shares | $10.3M | 92K |
| Ge Aerospace | GE | Shares | $10.1M | 36K |
| Freeport-Mcmoran Inc | FCX | Shares | $10.1M | 171K |
| Baker Hughes Company | BKR | Shares | $9.5M | 155K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $9.4M | 28K |
| Capital One Finl Corp | COF | Shares | $8.9M | 49K |
| Jones Lang Lasalle Inc | JLL | Shares | $8.4M | 28K |
| Ulta Beauty Inc | ULTA | Shares | $8.3M | 16K |
| Reliance Inc | RS | Shares | $8.1M | 27K |
| Parker-Hannifin Corp | PH | Shares | $8.1M | 9K |
| Wells Fargo Co New | WFC | Shares | $8.0M | 101K |
| Te Connectivity Plc | Shares | $7.8M | 38K | |
| Vanguard Intl Equity Index F | VPL | Shares | $7.7M | 78K |
| Cvs Health Corp | CVS | Shares | $7.6M | 106K |
| Nxp Semiconductors N V | Shares | $7.6M | 38K | |
| Ralph Lauren Corp | RL | Shares | $7.5M | 22K |
| Simon Ppty Group Inc New | SPG | Shares | $7.5M | 40K |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Gilead Sciences Inc | GILD | Shares | $7.4M | 53K |
| Abbvie Inc | ABBV | Shares | $7.3M | 34K |
| Chevron Corp New | CVX | Shares | $7.2M | 35K |
| Cheniere Energy Inc | LNG | Shares | $7.2M | 25K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Paccar Inc | PCAR | Shares | $6.8M | 59K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $6.8M | 10K |
| Hca Healthcare Inc | HCA | Shares | $6.6M | 14K |
| Sanmina Corporation | SANM | Shares | $6.6M | 51K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.5M | 121K |
| Cisco Sys Inc | CSCO | Shares | $6.1M | 79K |
| Xcel Energy Inc | XEL | Shares | $6.0M | 76K |
| Meta Platforms Inc | META | Shares | $5.9M | 10K |
| Schwab Charles Corp | SCHW | Shares | $5.9M | 63K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5.9M | 28K |
| Salesforce Inc | CRM | Shares | $5.9M | 32K |
| Element Solutions Inc | ESI | Shares | $5.8M | 170K |
| Openlane Inc | OPLN | Shares | $5.7M | 194K |
| Visa Inc | V | Shares | $5.6M | 18K |
| Bank America Corp | BAC | Shares | $5.5M | 112K |
| Northwestern Energy Group In | NWE | Shares | $5.4M | 82K |
| Us Foods Hldg Corp | USFD | Shares | $5.3M | 58K |
| Spdr Series Trust | BIL | Shares | $5.2M | 57K |
| Mks Inc. | MKSI | Shares | $5.2M | 22K |
| Broadcom Inc | AVGO | Shares | $5.1M | 17K |
| Lauder Estee Cos Inc | EL | Shares | $5.0M | 70K |
| Pinnacle Finl Partners Inc | Shares | $5.0M | 58K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.0M | 10K |
| Ferguson Enterprises Inc | FERG | Shares | $4.8M | 21K |
| Xpo Inc | XPO | Shares | $4.7M | 24K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Mueller Inds Inc | MLI | Shares | $4.4M | 40K |
| Ishares Tr | IXUS | Shares | $4.4M | 51K |
| Aar Corp | AIR | Shares | $4.3M | 39K |
| Osi Systems Inc | OSIS | Shares | $4.3M | 16K |
| Rb Global Inc | RBA | Shares | $4.2M | 44K |
| Bondbloxx Etf Trust | XHLF | Shares | $4.1M | 82K |
| Mastec Inc | MTZ | Shares | $3.8M | 12K |
| Aura Minerals Inc | Shares | $3.8M | 47K | |
| Ducommun Inc Del | DCO | Shares | $3.8M | 31K |
| Dxp Enterprises Inc | DXPE | Shares | $3.7M | 27K |
| Affiliated Managers Group In | AMG | Shares | $3.6M | 13K |
| Jazz Pharmaceuticals Plc | Shares | $3.6M | 19K | |
| Regeneron Pharmaceuticals | REGN | Shares | $3.6M | 5K |
| Materion Corp | MTRN | Shares | $3.6M | 25K |
| General Dynamics Corp | GD | Shares | $3.5M | 10K |
| Expedia Group Inc | EXPE | Shares | $3.5M | 15K |
| Piper Sandler Companies | 62C | Shares | $3.3M | 43K |
| Southstate Bk Corp | SSB | Shares | $3.3M | 36K |
| Idacorp Inc | IDA | Shares | $3.3M | 23K |
| Halozyme Therapeutics Inc | HALO | Shares | $3.2M | 50K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $3.2M | 11K |
| Valmont Inds Inc | VMI | Shares | $3.1M | 8K |
| Diebold Nixdorf Inc | DBD | Shares | $3.1M | 41K |
| Magnolia Oil & Gas Corp | MGY | Shares | $3.1M | 98K |
| Timken Co | TKR | Shares | $3.1M | 31K |
| Travel Plus Leisure Co | TNL | Shares | $3.1M | 45K |
| Sensata Technologies Hldg Pl | Shares | $3.1M | 87K | |
| Sm Energy Co | SM | Shares | $3.1M | 98K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $3.0M | 149K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Valley Natl Bancorp | VLY | Shares | $3.0M | 242K |
| Wintrust Finl Corp | WTFC | Shares | $3.0M | 21K |
| Thermon Group Hldgs Inc | 8TG | Shares | $2.9M | 58K |
| Allient Inc | ALNT | Shares | $2.9M | 49K |
| Hudbay Minerals Inc | HBM | Shares | $2.9M | 139K |
| Select Water Solutions Inc | WTTR | Shares | $2.8M | 185K |
| Littelfuse Inc | LFUS | Shares | $2.8M | 8K |
| Cushman And Wakefield Ltd | Shares | $2.8M | 230K | |
| Urban Outfitters Inc | URBN | Shares | $2.8M | 44K |
| Texas Cap Bancshares Inc | TCBI | Shares | $2.7M | 29K |
| Banc Of California Inc | BANC | Shares | $2.7M | 154K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 12K |
| Gatx Corp | GATX | Shares | $2.6M | 15K |
| Bondbloxx Etf Trust | XTRE | Shares | $2.6M | 53K |
| Kaiser Aluminum Corp | KALU | Shares | $2.6M | 22K |
| Applied Indl Technologies In | AIT | Shares | $2.6M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.