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Latest Oliver Luxxe Assets LLC Stock Portfolio

$638Million | No. of Holdings #190

Oliver Luxxe Assets LLC Performance

2026 Q3-4.65%
YTD+8.94%
2025+21.98%

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

Oliver Luxxe Assets LLC is a hedge fund based in Gladstone, NJ. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $638.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Oliver Luxxe Assets LLC are PM, GLD, TSM. The fund has invested 2.5% of it's portfolio in PHILIP MORRIS INTL INC and 2.1% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ELEMENT SOLUTIONS INC (ESI), TD SYNNEX CORPORATION (SNX) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MKS INC. (MKSI), FERGUSON ENTERPRISES INC and CAPITAL ONE FINL CORP (COF). Oliver Luxxe Assets LLC opened new stock positions in SALESFORCE INC (CRM), COUSINS PPTYS INC (CUZ) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECH HLDGS (SSNC), MUELLER INDS INC (MLI) and VALMONT INDS INC (VMI).
Oliver Luxxe Assets LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$638Million
  as of Oct 14, 2026

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

Our best estimate is that Oliver Luxxe Assets LLC made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc7,437,840
cousins pptys inc2,400,510
intuit2,133,440
trimble inc2,107,300
molina healthcare inc1,468,290
kbr inc1,443,880
sprouts fmrs mkt inc1,440,190
regal rexnord corporation1,437,250
New stocks bought by Oliver Luxxe Assets LLC

Additions

Ticker% Inc.
ss&c tech hldgs1,415
mueller inds inc97.86
valmont inds inc96.94
invesco exch trd slf idx fd62.02
rush enterprises inc49.95
ishares inc48.12
provident finl svcs inc43.34
ulta beauty inc36.63
Additions to existing portfolio by Oliver Luxxe Assets LLC

Reductions

Ticker% Reduced
mks inc.-61.55
ferguson enterprises inc-38.24
capital one finl corp-36.69
vanguard intl equity index f-35.7
te connectivity plc-34.98
ishares tr-32.72
ducommun inc del-31.44
amkor technology inc-30.96
Oliver Luxxe Assets LLC reduced stake in above stock

Sold off

Ticker$ Sold
element solutions inc-6,460,580
capri holdings limited-1,357,230
gates indl corp plc-1,771,480
catalyst pharmaceuticals inc-1,563,450
allient inc-3,219,240
aura minerals inc-1,944,710
exxon mobil corp-3,569,620
td synnex corporation-5,728,030
Oliver Luxxe Assets LLC got rid off the above stocks

Sector Distribution

Oliver Luxxe Assets LLC has about 21.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Communication Services
  • Real Estate
Sector%
Others21.9
Financial Services13.8
Industrials11.9
Technology11.1
Healthcare10.8
Consumer Cyclical6.5
Energy4.8
Consumer Defensive4.3
Basic Materials4.3
Utilities4.1
Communication Services3.3
Real Estate2.9

Market Cap. Distribution

Oliver Luxxe Assets LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.4
MEGA-CAP21.9
UNALLOCATED21.9
MID-CAP15.6
SMALL-CAP1.2

Stocks belong to which Index?

About 63.8% of the stocks held by Oliver Luxxe Assets LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.7
Others36.3
RUSSELL 200015.1
Top 5 Winners (%)%
IQV
iqvia hldgs inc
38.7 %
HALO
halozyme therapeutics inc
38.3 %
MSFT
microsoft corp
37.4 %
THC
tenet healthcare corp
31.8 %
TMO
thermo fisher scientific inc
29.9 %
Top 5 Winners ($)$
TMO
thermo fisher scientific inc
2.0 M
META
meta platforms inc
1.8 M
ULTA
ulta beauty inc
1.7 M
IQV
iqvia hldgs inc
1.4 M
GILD
gilead sciences inc
1.4 M
Top 5 Losers (%)%
MTZ
mastec inc
-46.1 %
MLI
mueller inds inc
-43.6 %
NRG
nrg energy inc
-34.0 %
AMKR
amkor technology inc
-33.2 %
RUSHA
rush enterprises inc
-33.1 %
Top 5 Losers ($)$
MLI
mueller inds inc
-3.6 M
MKSI
mks inc.
-2.9 M
ge vernova inc
-2.6 M
MTZ
mastec inc
-2.5 M
CVS
cvs health corp
-2.4 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 190 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for Oliver Luxxe Assets LLC last quarter.

$636.74MTotal Value
205Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oliver Luxxe Assets LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Oliver Luxxe Assets LLC's holding in Ishares Inc over time
0.05%2,567
$315.1K
0.05%
increased 48.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oliver Luxxe Assets LLC's holding in Vaneck Etf Trust over time
0.11%6,760
$714.6K
0.11%
decreased 4.09 percentreduced