Oliver Luxxe Assets LLC Top Holdings and 13F Report (2026)

About Oliver Luxxe Assets LLC

Investment Activity

Oliver Luxxe Assets LLC has $680.34 million in total holdings as of June 30, 2026.
Oliver Luxxe Assets LLC owns shares of 194 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 9.11% of the portfolio was purchased this quarter.
About 21.98% of the portfolio was sold this quarter.
This quarter, Oliver Luxxe Assets LLC has purchased 200 new stocks and bought additional shares in 37 stocks.
Oliver Luxxe Assets LLC sold shares of 126 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Philip Morris International: $15,042,939
GE VERNOVA INC: $15,042,907
CVS Health: $13,918,060
GE Aerospace: $13,099,610
Citigroup: $12,959,922

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $8,517,988 Holding
629377508 - NRG Energy: $6,456,144 Holding
87162W100 - TD SYNNEX: $5,728,027 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $4,853,639 Holding
244199105 - Deere & Company: $4,026,772 Holding

Largest Purchases this Quarter

AstraZeneca: 45,272 shares (about $8.52M)
NRG Energy: 44,202 shares (about $6.46M)
TD SYNNEX: 21,426 shares (about $5.73M)
PINNACLE FINL PARTNERS INC: 48,113 shares (about $4.85M)
Deere & Company: 6,348 shares (about $4.03M)

Largest Sales this Quarter

Sanmina: 16,554 shares (about $4.19M)
Materion: 12,061 shares (about $3.59M)
GE VERNOVA INC: 2,901 shares (about $3.41M)
Citigroup: 24,110 shares (about $3.37M)
Morgan Stanley: 14,408 shares (about $3.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PM Philip Morris International	$15,042,939	$2,125,861 â–²	16.5%	83,152	2.2%	Consumer Staples
GE VERNOVA INC	$15,042,907	$3,408,269 â–¼	-18.5%	12,804	2.2%	COM
CVS CVS Health	$13,918,060	$2,901,979 â–²	26.3%	134,539	2.0%	Medical
GE GE Aerospace	$13,099,610	$210,784 â–¼	-1.6%	35,051	1.9%	Aerospace
C Citigroup	$12,959,922	$3,374,448 â–¼	-20.7%	92,597	1.9%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$12,905,212	$342,891 â–¼	-2.6%	27,023	1.9%	Computer and Technology
MS Morgan Stanley	$12,675,071	$3,011,832 â–¼	-19.2%	60,635	1.9%	Finance
GLD SPDR Gold Shares	$12,564,753	$252,341 â–²	2.0%	34,108	1.8%	Finance
NXPI NXP Semiconductors	$11,493,846	$687,680 â–²	6.4%	40,899	1.7%	Computer and Technology
MKSI MKS	$10,251,750	$276,221 â–²	2.8%	23,048	1.5%	Computer and Technology
TE CONNECTIVITY PLC	$10,137,959	$2,577,181 â–²	34.1%	50,285	1.5%	ORD SHS
ETR Entergy	$9,929,400	$600,257 â–¼	-5.7%	86,448	1.5%	Utilities
RS Reliance	$9,559,649	$391,905 â–¼	-3.9%	25,588	1.4%	Basic Materials
GOOGL Alphabet	$9,189,715	$81,123 â–¼	-0.9%	25,715	1.4%	Computer and Technology
CSCO Cisco Systems	$9,135,763	$123,567 â–¼	-1.3%	77,778	1.3%	Computer and Technology
SANM Sanmina	$8,722,149	$4,189,486 â–¼	-32.4%	34,464	1.3%	Computer and Technology
FCX Freeport-McMoRan	$8,709,091	$2,043,867 â–¼	-19.0%	138,481	1.3%	Basic Materials
PH Parker-Hannifin	$8,702,334	$136,937 â–¼	-1.5%	8,897	1.3%	Industrials
COF Capital One Financial	$8,702,093	$1,065,292 â–¼	-10.9%	43,376	1.3%	Finance
JLL Jones Lang LaSalle	$8,700,916	$105,693 â–²	1.2%	28,072	1.3%	Finance
BKR Baker Hughes	$8,699,273	$70,651 â–²	0.8%	156,744	1.3%	Energy
RL Ralph Lauren	$8,694,139	$113,198 â–¼	-1.3%	21,659	1.3%	Consumer Discretionary
AZNCF AstraZeneca	$8,517,988	$8,517,988 â–²	New Holding	45,272	1.3%	Medical
WFC Wells Fargo & Company	$8,255,378	$62,228 â–¼	-0.7%	99,896	1.2%	Finance
ABBV AbbVie	$7,922,764	$539,760 â–¼	-6.4%	31,485	1.2%	Medical
SPG Simon Property Group	$7,782,411	$1,184,013 â–¼	-13.2%	34,797	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$7,659,916	$108,286 â–¼	-1.4%	10,257	1.1%	Finance
XEL Xcel Energy	$7,651,546	$1,541,439 â–²	25.2%	95,287	1.1%	Utilities
VPL Vanguard FTSE Pacific ETF	$7,532,471	$1,543,075 â–¼	-17.0%	65,109	1.1%	ETF
BRK.A Berkshire Hathaway	$7,488,500		0.0%	10	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$7,111,326	$98,667 â–¼	-1.4%	119,138	1.0%	ETF
PCAR PACCAR	$7,041,194	$77,477 â–¼	-1.1%	58,618	1.0%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$6,970,981	$19,205 â–¼	-0.3%	28,312	1.0%	Finance
V Visa	$6,954,533	$641,587 â–²	10.2%	20,270	1.0%	Business Services
ULTA Ulta Beauty	$6,944,190	$203,392 â–¼	-2.8%	15,398	1.0%	Retail/Wholesale
GILD Gilead Sciences	$6,677,322	$38,660 â–¼	-0.6%	52,852	1.0%	Medical
SCHW Charles Schwab	$6,622,587	$813,914 â–²	14.0%	71,774	1.0%	Finance
ESI Element Solutions	$6,460,575	$1,679,941 â–¼	-20.6%	135,300	0.9%	Basic Materials
NRG NRG Energy	$6,456,144	$6,456,144 â–²	New Holding	44,202	0.9%	Utilities
AVGO Broadcom	$6,357,135	$89,526 â–²	1.4%	16,829	0.9%	Computer and Technology
KAR OPENLANE	$6,323,412	$1,682,427 â–¼	-21.0%	153,332	0.9%	Auto/Tires/Trucks
BAC Bank of America	$6,257,085	$118,063 â–¼	-1.9%	109,812	0.9%	Finance
META Meta Platforms	$6,077,558	$251,800 â–²	4.3%	10,789	0.9%	Computer and Technology
CHENIERE ENERGY INC	$5,991,981	$63,338 â–¼	-1.0%	25,070	0.9%	COM NEW
USFD US Foods	$5,906,062	$5,112 â–¼	-0.1%	57,761	0.9%	Consumer Staples
CVX Chevron	$5,739,035	$65,806 â–¼	-1.1%	34,623	0.8%	Energy
SNX TD SYNNEX	$5,728,027	$5,728,027 â–²	New Holding	21,426	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$5,173,444	$124,335 â–²	2.5%	10,319	0.8%	Medical
RBA RB Global	$5,044,963	$37,264 â–¼	-0.7%	43,323	0.7%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$4,927,986	$58,410 â–²	1.2%	51,634	0.7%	Manufacturing
PINNACLE FINL PARTNERS INC	$4,853,639	$4,853,639 â–²	New Holding	48,113	0.7%	COM
FERGUSON ENTERPRISES INC	$4,840,507	$26,581 â–¼	-0.5%	20,396	0.7%	COMMON STOCK NEW
MLI Mueller Industries	$4,819,962	$86,666 â–¼	-1.8%	39,209	0.7%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,762,348	$417,512 â–¼	-8.1%	51,968	0.7%	ETF
XPO XPO	$4,628,674	$331,133 â–¼	-6.7%	22,547	0.7%	Transportation
MTZ MasTec	$4,627,003	$339,921 â–¼	-6.8%	11,121	0.7%	Construction
JAZZ Jazz Pharmaceuticals	$4,544,694	$45,784 â–¼	-1.0%	18,860	0.7%	Medical
DE Deere & Company	$4,026,772	$4,026,772 â–²	New Holding	6,348	0.6%	Industrials
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$3,973,348	$160,306 â–¼	-3.9%	78,993	0.6%	ETF
SYK Stryker	$3,968,558	$3,968,558 â–²	New Holding	12,605	0.6%	Medical
EXPE Expedia Group	$3,947,973	$91,861 â–²	2.4%	15,429	0.6%	Retail/Wholesale
NORTHWESTERN ENERGY GROUP IN	$3,849,432	$2,055,351 â–¼	-34.8%	53,748	0.6%	COM NEW
MTRN Materion	$3,768,229	$3,586,821 â–¼	-48.8%	12,671	0.6%	Basic Materials
GD General Dynamics	$3,635,211	$6,376 â–²	0.2%	10,262	0.5%	Aerospace
IQV IQVIA	$3,588,675	$3,588,675 â–²	New Holding	18,573	0.5%	Medical
XOM ExxonMobil	$3,569,622	$102,540 â–¼	-2.8%	26,109	0.5%	Energy
AMG Affiliated Managers Group	$3,500,410	$932,969 â–¼	-21.0%	10,344	0.5%	Finance
AIR AAR	$3,480,203	$2,144,951 â–¼	-38.1%	24,349	0.5%	Aerospace
GMED Globus Medical	$3,363,930	$1,080,067 â–²	47.3%	42,576	0.5%	Medical
MSFT Microsoft	$3,351,481	$317,057 â–²	10.4%	8,985	0.5%	Computer and Technology
AIT Applied Industrial Technologies	$3,264,838	$24,009 â–¼	-0.7%	9,655	0.5%	Industrials
WTTR Select Water Solutions	$3,219,837	$479,400 â–¼	-13.0%	161,153	0.5%	Business Services
ALNT Allient	$3,219,239	$1,867,459 â–¼	-36.7%	31,276	0.5%	Computer and Technology
LPLA LPL Financial	$3,141,315	$183,093 â–²	6.2%	11,152	0.5%	Finance
DCO Ducommun	$3,057,817	$2,686,286 â–¼	-46.8%	16,510	0.4%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$3,043,781	$101,507 â–²	3.4%	12,864	0.4%	ETF
AMKR Amkor Technology	$2,982,351	$1,918,100 â–¼	-39.1%	34,586	0.4%	Computer and Technology
AAPL Apple	$2,880,788	$378,762 â–²	15.1%	9,956	0.4%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,822,368	$203,406 â–¼	-6.7%	138,589	0.4%	ETF
VMI Valmont Industries	$2,790,963	$1,747,817 â–¼	-38.5%	4,832	0.4%	Industrials
TKR Timken	$2,779,826	$1,700,825 â–¼	-38.0%	19,129	0.4%	Computer and Technology
DXPE DXP Enterprises	$2,689,884	$1,809,061 â–¼	-40.2%	15,941	0.4%	Industrials
DIOD Diodes	$2,654,796	$730,950 â–¼	-21.6%	24,258	0.4%	Computer and Technology
KALU Kaiser Aluminum	$2,588,381	$1,624,903 â–¼	-38.6%	13,231	0.4%	Industrials
HALO Halozyme Therapeutics	$2,584,006	$1,343,583 â–¼	-34.2%	33,014	0.4%	Medical
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,576,377	$162,903 â–²	6.7%	138,701	0.4%	ETF
ST Sensata Technologies	$2,535,710	$1,615,712 â–¼	-38.9%	53,115	0.4%	Computer and Technology
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$2,476,996	$104,630 â–¼	-4.1%	50,520	0.4%	ETF
TRS TriMas	$2,453,505	$220,557 â–¼	-8.2%	54,486	0.4%	Industrials
VLY Valley National Bancorp	$2,403,977	$1,144,487 â–¼	-32.3%	164,094	0.4%	Finance
MYE Myers Industries	$2,393,983	$1,460,281 â–¼	-37.9%	67,799	0.4%	Industrials
SOUTHSTATE BK CORP	$2,381,216	$1,174,924 â–¼	-33.0%	23,836	0.4%	COM
IWR iShares Russell Mid-Cap ETF	$2,347,677	$60,344 â–¼	-2.5%	21,281	0.3%	ETF
LFUS Littelfuse	$2,251,607	$1,531,730 â–¼	-40.5%	4,945	0.3%	Computer and Technology
CECO CECO Environmental	$2,229,936	$2,229,936 â–²	New Holding	24,575	0.3%	Industrials
CHEF Chefs' Warehouse	$2,158,983	$1,762,186 â–¼	-44.9%	22,466	0.3%	Consumer Staples
BELFB Bel Fuse	$2,115,803	$592,478 â–¼	-21.9%	6,353	0.3%	Computer and Technology
DIEBOLD NIXDORF INC	$2,097,783	$1,414,137 â–¼	-40.3%	24,674	0.3%	COM SHS
HBM HudBay Minerals	$2,041,108	$1,248,922 â–¼	-38.0%	86,451	0.3%	Basic Materials
UNP Union Pacific	$2,020,144	$4,080 â–¼	-0.2%	7,427	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Oliver Luxxe Assets LLC Top Holdings and 13F Report (2026)

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oliver Luxxe Assets LLC Top Holdings and 13F Report (2026)

About Oliver Luxxe Assets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOliver Luxxe Assets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools