Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Philip Morris Intl Inc.COM | COM | $15M | 2.2% |
| GE Vernova Inc.COM | COM | $15M | 2.2% |
| CVS Health Corp.COM | COM | $13.9M | 2.0% |
| GE AerospaceCOM NEW | COM NEW | $13.1M | 1.9% |
| Citigroup Inc.COM NEW | COM NEW | $13M | 1.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12.9M | 1.9% |
| Morgan StanleyCOM NEW | COM NEW | $12.7M | 1.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $12.6M | 1.8% |
| NXP Semiconductors N VCOM | COM | $11.5M | 1.7% |
| Mks Inc..COM | COM | $10.3M | 1.5% |
| TE Connectivity PLCORD SHS | ORD SHS | $10.1M | 1.5% |
| Entergy Corp. NewCOM | COM | $9.93M | 1.5% |
| Reliance Inc.COM | COM | $9.56M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.19M | 1.4% |
| Cisco Sys Inc.COM | COM | $9.14M | 1.3% |
| Sanmina Corp.COM | COM | $8.72M | 1.3% |
| Freeport Mcmoran Inc.CL B | CL B | $8.71M | 1.3% |
| Parker-hannifin Corp.COM | COM | $8.7M | 1.3% |
| Capital One Finl Corp.COM | COM | $8.7M | 1.3% |
| Jones Lang Lasalle Inc.COM | COM | $8.7M | 1.3% |
| Baker Hughes CompanyCL A | CL A | $8.7M | 1.3% |
| Ralph Lauren Corp.CL A | CL A | $8.69M | 1.3% |
| Astrazeneca PLCORD | ORD | $8.52M | 1.3% |
| Wells Fargo & COCOM | COM | $8.26M | 1.2% |
| Abbvie Inc.COM | COM | $7.92M | 1.2% |
| Simon Ppty Group Inc. NewCOM | COM | $7.78M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.66M | 1.1% |
| Xcel Energy Inc.COM | COM | $7.65M | 1.1% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $7.53M | 1.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $7.49M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.11M | 1.0% |
| Paccar Inc.COM | COM | $7.04M | 1.0% |
| PNC Finl Svcs Group Inc.COM | COM | $6.97M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $6.95M | 1.0% |
| Ulta Beauty Inc.COM | COM | $6.94M | 1.0% |
| Gilead Sciences Inc.COM | COM | $6.68M | 1.0% |
| Schwab Charles Corp.COM | COM | $6.62M | 1.0% |
| Element Solutions Inc.COM | COM | $6.46M | 0.9% |
| NRG Energy Inc.COM NEW | COM NEW | $6.46M | 0.9% |
| Broadcom Inc.COM | COM | $6.36M | 0.9% |
| Openlane Inc.COM | COM | $6.32M | 0.9% |
| Bank OF Amer Corp.COM | COM | $6.26M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $6.08M | 0.9% |
| Cheniere Energy Inc.COM NEW | COM NEW | $5.99M | 0.9% |
| US Foods Hldg Corp.COM | COM | $5.91M | 0.9% |
| Chevron CorporationCOM | COM | $5.74M | 0.8% |
| TD Synnex CorporationCOM | COM | $5.73M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $5.17M | 0.8% |
| RB Global Inc.COM | COM | $5.04M | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.93M | 0.7% |
Philip Morris Intl Inc.COM$15M
- Class
- COM
- Share
- 2.2%
GE Vernova Inc.COM$15M
- Class
- COM
- Share
- 2.2%
CVS Health Corp.COM$13.9M
- Class
- COM
- Share
- 2.0%
GE AerospaceCOM NEW$13.1M
- Class
- COM NEW
- Share
- 1.9%
Citigroup Inc.COM NEW$13M
- Class
- COM NEW
- Share
- 1.9%
Taiwan Semiconductor ManufacSPONSORED ADS$12.9M
- Class
- SPONSORED ADS
- Share
- 1.9%
Morgan StanleyCOM NEW$12.7M
- Class
- COM NEW
- Share
- 1.9%
SPDR Gold TRGOLD SHS$12.6M
- Class
- GOLD SHS
- Share
- 1.8%
NXP Semiconductors N VCOM$11.5M
- Class
- COM
- Share
- 1.7%
Mks Inc..COM$10.3M
- Class
- COM
- Share
- 1.5%
TE Connectivity PLCORD SHS$10.1M
- Class
- ORD SHS
- Share
- 1.5%
Entergy Corp. NewCOM$9.93M
- Class
- COM
- Share
- 1.5%
Reliance Inc.COM$9.56M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$9.19M
- Class
- CAP STK CL A
- Share
- 1.4%
Cisco Sys Inc.COM$9.14M
- Class
- COM
- Share
- 1.3%
Sanmina Corp.COM$8.72M
- Class
- COM
- Share
- 1.3%
Freeport Mcmoran Inc.CL B$8.71M
- Class
- CL B
- Share
- 1.3%
Parker-hannifin Corp.COM$8.7M
- Class
- COM
- Share
- 1.3%
Capital One Finl Corp.COM$8.7M
- Class
- COM
- Share
- 1.3%
Jones Lang Lasalle Inc.COM$8.7M
- Class
- COM
- Share
- 1.3%
Baker Hughes CompanyCL A$8.7M
- Class
- CL A
- Share
- 1.3%
Ralph Lauren Corp.CL A$8.69M
- Class
- CL A
- Share
- 1.3%
Astrazeneca PLCORD$8.52M
- Class
- ORD
- Share
- 1.3%
Wells Fargo & COCOM$8.26M
- Class
- COM
- Share
- 1.2%
Abbvie Inc.COM$7.92M
- Class
- COM
- Share
- 1.2%
Simon Ppty Group Inc. NewCOM$7.78M
- Class
- COM
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$7.66M
- Class
- TR UNIT
- Share
- 1.1%
Xcel Energy Inc.COM$7.65M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$7.53M
- Class
- FTSE PACIFIC ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL A$7.49M
- Class
- CL A
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.11M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Paccar Inc.COM$7.04M
- Class
- COM
- Share
- 1.0%
PNC Finl Svcs Group Inc.COM$6.97M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$6.95M
- Class
- COM CL A
- Share
- 1.0%
Ulta Beauty Inc.COM$6.94M
- Class
- COM
- Share
- 1.0%
Gilead Sciences Inc.COM$6.68M
- Class
- COM
- Share
- 1.0%
Schwab Charles Corp.COM$6.62M
- Class
- COM
- Share
- 1.0%
Element Solutions Inc.COM$6.46M
- Class
- COM
- Share
- 0.9%
NRG Energy Inc.COM NEW$6.46M
- Class
- COM NEW
- Share
- 0.9%
Broadcom Inc.COM$6.36M
- Class
- COM
- Share
- 0.9%
Openlane Inc.COM$6.32M
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$6.26M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$6.08M
- Class
- CL A
- Share
- 0.9%
Cheniere Energy Inc.COM NEW$5.99M
- Class
- COM NEW
- Share
- 0.9%
US Foods Hldg Corp.COM$5.91M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$5.74M
- Class
- COM
- Share
- 0.8%
TD Synnex CorporationCOM$5.73M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$5.17M
- Class
- COM
- Share
- 0.8%
RB Global Inc.COM$5.04M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$4.93M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 199 positions by value, with holdings of the same security combined. The 199 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666239
- File number
- 028-17248
- Options
- 0 call, 5 put
- In the 25 largest
- 38.7%
- Prior quarter
- $668M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 20
Common questions
What are Oliver Luxxe Assets’ 13F holdings worth?
$680 million across 199 positions for the quarter ended 30 June 2026.
What is Oliver Luxxe Assets’ largest 13F holding?
PHILIP MORRIS INTL INC (COM) was the largest position at $15 million, or 2.2% of reported 13F value, as of 30 June 2026.
How concentrated is Oliver Luxxe Assets’ 13F portfolio?
The ten largest positions accounted for 19.1% of reported value and the twenty-five largest for 38.7%, across 199 positions as of 30 June 2026.
Does Form 13F show everything Oliver Luxxe Assets manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oliver Luxxe Assets file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.