Oliver Luxxe Assets Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Oliver Luxxe Assets Llc disclosed 188 stock positions valued at approximately $636.74M as of quarter-end September 30, 2026. The largest holdings include PHILIP MORRIS INTL INC, SPDR GOLD TR, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $636.74M
Holdings by Sector
Oliver Luxxe Assets Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.47% | 82,400 | -752 | -0.90% | $15,723,606 |
| SPDR GOLD TR | GLD | Other | 2.12% | 35,366 | +1,258 | +3.69% | $13,468,837 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.91% | 26,596 | -427 | -1.58% | $12,132,674 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 34,648 | +8,933 | +34.74% | $11,921,632 |
| CITIGROUP INC | C | Financial Services | 1.85% | 91,100 | -1,497 | -1.62% | $11,795,671 |
| CVS HEALTH CORP | CVS | Healthcare | 1.81% | 134,265 | -274 | -0.20% | $11,505,168 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.80% | 21,038 | +5,640 | +36.63% | $11,490,324 |
| MORGAN STANLEY | MS | Financial Services | 1.77% | 59,779 | -856 | -1.41% | $11,243,292 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.66% | 70,887 | +18,035 | +34.12% | $10,565,707 |
| GE VERNOVA INC | GEV | Utilities | 1.60% | 10,686 | -2,118 | -16.54% | $10,156,936 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.57% | 42,083 | +1,184 | +2.89% | $9,995,975 |
| GE AEROSPACE | GE | Industrials | 1.54% | 31,376 | -3,675 | -10.48% | $9,798,411 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.50% | 136,690 | -1,791 | -1.29% | $9,568,323 |
| RELIANCE INC | RS | Basic Materials | 1.50% | 24,855 | -733 | -2.86% | $9,562,932 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.41% | 29,434 | +1,362 | +4.85% | $8,992,676 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.39% | 13,068 | +2,749 | +26.64% | $8,821,877 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.36% | 158,272 | +1,528 | +0.97% | $8,689,114 |
| ENTERGY CORP NEW | ETR | Utilities | 1.34% | 86,133 | -315 | -0.36% | $8,549,547 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.31% | 8,750 | -147 | -1.65% | $8,359,925 |
| CISCO SYS INC | CSCO | Technology | 1.31% | 77,342 | -436 | -0.56% | $8,324,282 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 11,223 | +434 | +4.02% | $8,138,982 |
| ABBVIE INC | ABBV | Healthcare | 1.26% | 30,725 | -760 | -2.41% | $8,037,306 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 10,465 | +208 | +2.03% | $7,980,828 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.23% | 22,124 | +465 | +2.15% | $7,855,569 |
| WELLS FARGO & CO | WFC | Financial Services | 1.19% | 94,482 | -5,414 | -5.42% | $7,563,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.17% | 10 | - | - | $7,470,050 |
| SALESFORCE INC | CRM | Technology | 1.17% | 32,399 | +766 | +2.42% | $7,437,838 |
| SS&C TECH HLDGS | SSNC | Technology | 1.16% | 96,008 | +89,674 | +1415.76% | $7,399,337 |
| SANMINA CORP | SANM | Technology | 1.15% | 34,042 | -422 | -1.22% | $7,315,966 |
| VISA INC | V | Financial Services | 1.13% | 19,972 | -298 | -1.47% | $7,176,642 |
Showing 30 of 188 holdings in the latest reporting period.
Oliver Luxxe Assets Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.