Latest Oliver Luxxe Assets LLC Stock Portfolio

Oliver Luxxe Assets LLC Performance:

2025 Q3: 6.47%YTD: 11.45%2024: 13.72%

Performance for 2025 Q3 is 6.47%, and YTD is 11.45%, and 2024 is 13.72%.

About Oliver Luxxe Assets LLC and 13F Hedge Fund Stock Holdings

Oliver Luxxe Assets LLC is a hedge fund based in GLADSTONE, NJ. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609 Millions. In it's latest 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $631.7 Millions as of 30 Sep, 2025.

The top stock holdings of Oliver Luxxe Assets LLC are GLD, GOOG, MS. The fund has invested 2.5% of it's portfolio in SPDR GOLD TR and 2.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), FIRST CTZNS BANCSHARES INC N (FCNCA) and KYNDRYL HLDGS INC (KD) stocks. They significantly reduced their stock positions in CELESTICA INC, WESTERN ALLIANCE BANCORP (WAL) and MR COOPER GROUP INC (COOP). Oliver Luxxe Assets LLC opened new stock positions in CVS HEALTH CORP (CVS), NXP SEMICONDUCTORS N V (NXPI) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to OPENLANE INC (KAR), SYNOVUS FINL CORP (SNV) and NVIDIA CORPORATION (NVDA).

Oliver Luxxe Assets LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oliver Luxxe Assets LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

New Buys

Ticker	$ Bought
cvs health corp	6,709,640
nxp semiconductors n v	6,095,650
pnc finl svcs group inc	5,400,800
general dynamics corp	3,552,200
aar corp	2,754,840
affiliated managers group in	2,672,800
signet jewelers limited	2,524,040
littelfuse inc	2,154,960

New stocks bought by Oliver Luxxe Assets LLC

Additions

Ticker	% Inc.
openlane inc	131
synovus finl corp	99.18
nvidia corporation	77.78
hudbay minerals inc	65.23
bjs whsl club hldgs inc	62.25
valmont inds inc	54.43
lincoln natl corp ind	50.81
chefs whse inc	50.37

Additions to existing portfolio by Oliver Luxxe Assets LLC

Reductions

Ticker	% Reduced
celestica inc	-50.25
western alliance bancorp	-38.02
ge vernova inc	-34.05
mr cooper group inc	-31.15
broadcom inc	-28.39
knife river corp	-25.47
ishares tr	-15.74
encompass health corp	-12.01

Oliver Luxxe Assets LLC reduced stake in above stock

Sold off

Ticker	$ Sold
yum china hldgs inc	-8,140,260
primo brands corporation	-3,914,160
kyndryl hldgs inc	-4,511,580
leonardo drs inc	-4,254,180
ardent health partners inc	-1,197,150
centene corp del	-4,033,000
advansix inc	-1,199,940
range res corp	-1,538,870

Oliver Luxxe Assets LLC got rid off the above stocks

Sector Distribution

Oliver Luxxe Assets LLC has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Financial Services	18.6
Industrials	12.8
Technology	8
Healthcare	7.5
Consumer Cyclical	6.6
Energy	4.9
Real Estate	4.2
Communication Services	3.9
Consumer Defensive	3.4
Basic Materials	2.8
Utilities	2.5

Market Cap. Distribution

Oliver Luxxe Assets LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.7
UNALLOCATED	24.8
MID-CAP	24.2
MEGA-CAP	12.6
SMALL-CAP	3.7

Stocks belong to which Index?

About 59.3% of the stocks held by Oliver Luxxe Assets LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	40.8
Others	40.7
RUSSELL 2000	18.5

Top 5 Winners (%)		%
PRIM	primoris svcs corp	75.7 %
LITE	lumentum hldgs inc	68.8 %
NMRK	newmark group inc	52.2 %
DBI	designer brands inc	48.7 %
COOP	mr cooper group inc	41.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
COOP	mr cooper group inc	2.6 M
GLD	spdr gold tr	2.2 M
MLI	mueller inds inc	2.0 M
PRIM	primoris svcs corp	1.9 M

Top 5 Losers (%)		%
PNFP	pinnacle finl partners inc	-14.3 %
CAKE	cheesecake factory inc	-12.6 %
INTU	intuit	-12.5 %
CL	colgate palmolive co	-12.1 %
LPLA	lpl finl hldgs inc	-10.8 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-1.1 M
PNFP	pinnacle finl partners inc	-0.8 M
RS	reliance inc	-0.7 M
FCX	freeport-mcmoran inc	-0.6 M
LPLA	lpl finl hldgs inc	-0.4 M

Oliver Luxxe Assets LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oliver Luxxe Assets LLC

Oliver Luxxe Assets LLC has 182 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oliver Luxxe Assets LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	9,515	2,422,900	added	9.27

ABBV	abbvie inc	1.50	40,842	9,456,560	added	6.57

ACIW	aci worldwide inc	0.30	36,492	1,925,680	added	2.88

ADUS	addus homecare corp	0.34	18,051	2,129,840	added	3.07

AFK	vaneck etf trust	0.13	8,346	827,142	reduced	-10.74

AIR	aar corp	0.44	30,722	2,754,840	new

AIT	applied indl technologies in	0.28	6,850	1,788,190	added	4.74

ALKS	alkermes plc	0.22	45,884	1,376,520	added	2.99

ALL	allstate corp	0.06	1,904	408,694	unchanged	0.00

AMG	affiliated managers group in	0.42	11,210	2,672,800	new

AMP	ameriprise finl inc	0.10	1,333	654,836	added	8.37

AMZN	amazon com inc	1.33	38,377	8,426,470	added	6.87

ASIX	advansix inc	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp	0.26	46,482	1,640,350	added	2.32

AVGO	broadcom inc	0.90	17,275	5,699,180	reduced	-28.39

AXP	american express co	0.11	2,082	691,557	added	20.28

AZZ	azz inc	0.31	18,068	1,971,760	added	1.46

BAC	bank america corp	0.96	116,897	6,030,710	added	5.75

BANC	banc of california inc	0.32	120,105	1,987,740	added	2.11

BIL	spdr series trust	1.21	83,550	7,665,680	added	18.38