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Latest Oliver Luxxe Assets LLC Stock Portfolio

$680Million | No. of Holdings #194

Oliver Luxxe Assets LLC Performance

2026 Q2+13.15%
YTD+14.25%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oliver Luxxe Assets LLC reported an equity portfolio of $680.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oliver Luxxe Assets LLC are , PM, CVS. The fund has invested 2.2% of it's portfolio in GE VERNOVA INC and 2.2% of portfolio in PHILIP MORRIS INTL INC. <br><br> The fund managers got completely rid off HCA HEALTHCARE INC (HCA), SALESFORCE INC (CRM) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in OSI SYSTEMS INC (OSIS), MATERION CORP (MTRN) and CATALYST PHARMACEUTICALS INC (CPRX). Oliver Luxxe Assets LLC opened new stock positions in ASTRAZENECA PLC, NRG ENERGY INC (NRG) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCH TRD SLF IDX FD (BSAE) and GLOBUS MED INC (GMED).
Oliver Luxxe Assets LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$680Million
  as of Jul 09, 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 13.15% in the last quarter. In trailing 12 months, it's portfolio return was 29.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc8,517,990
nrg energy inc6,456,140
td synnex corporation5,728,030
pinnacle finl partners inc4,853,640
deere & co4,026,770
stryker corporation3,968,560
iqvia hldgs inc3,588,680
ceco environmental corp2,229,940
New stocks bought by Oliver Luxxe Assets LLC

Additions

Ticker% Inc.
vanguard world fd476
invesco exch trd slf idx fd53.12
globus med inc47.29
ally finl inc36.64
ishares tr35.42
vaneck merk gold etf34.61
te connectivity plc34.09
cvs health corp26.34
Additions to existing portfolio by Oliver Luxxe Assets LLC

Reductions

Ticker% Reduced
osi systems inc-56.2
materion corp-48.77
catalyst pharmaceuticals inc-48.52
ducommun inc del-46.77
travel plus leisure co-46.77
texas cap bancshares inc-46.69
wintrust finl corp-46.66
azz inc-46.5
Oliver Luxxe Assets LLC reduced stake in above stock

Sold off

Ticker$ Sold
lauder estee cos inc-4,997,780
lincoln natl corp ind-2,137,060
thermon group hldgs inc-2,925,770
pinnacle finl partners inc-4,997,500
piper sandler companies-3,297,540
salesforce inc-5,904,930
signet jewelers limited-2,214,100
itron inc-2,226,050
Oliver Luxxe Assets LLC got rid off the above stocks

Sector Distribution

Oliver Luxxe Assets LLC has about 23.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others23.8
Financial Services14.2
Industrials12.8
Technology10.9
Healthcare9.1
Consumer Cyclical5.9
Basic Materials5.1
Energy4.7
Utilities4.5
Consumer Defensive3.9
Real Estate2.4
Communication Services2.4

Market Cap. Distribution

Oliver Luxxe Assets LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.2
UNALLOCATED23.9
MEGA-CAP19.9
MID-CAP15.8
SMALL-CAP2.2

Stocks belong to which Index?

About 60.3% 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 50044.6
Others39.7
RUSSELL 200015.7
Top 5 Winners (%)%
MKSI
mks inc.
91.1 %
MTRN
materion corp
79.8 %
SANM
sanmina corp
79.8 %
AMKR
amkor technology inc
73.6 %
AAOI
applied optoelectronics inc
63.3 %
Top 5 Winners ($)$
SANM
sanmina corp
5.3 M
MKSI
mks inc.
4.9 M
ge vernova inc
4.3 M
TSM
taiwan semiconductor manufac
3.8 M
CVS
cvs health corp
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
T
at&t inc
-27.6 %
SLV
ishares silver tr
-21.3 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.1 M
CVX
chevron corporation
-1.4 M
LNG
cheniere energy inc
-1.1 M
ULTA
ulta beauty inc
-1.1 M
XOM
exxon mobil corp
-0.9 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 194 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. SANM was the most profitable stock for Oliver Luxxe Assets LLC last quarter.

$678.79MTotal Value
214Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oliver Luxxe Assets LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Oliver Luxxe Assets LLC's holding in Ishares Inc over time
0.03%1,733
$208.4K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oliver Luxxe Assets LLC's holding in Vaneck Etf Trust over time
0.11%7,048
$732.7K
0.11%
decreased 3.81 percentreduced