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Institutional investment manager
OLIVER LUXXE ASSETS LLC
CIK 0001666239
- Reported holdings value
- $638.21M
- Reported positions
- 194
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 82,400 | $15.72M | 2.46% | -752 | -0.90% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 35,366 | $13.47M | 2.11% | +1,258 | +3.69% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 26,596 | $12.13M | 1.90% | -427 | -1.58% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 34,648 | $11.92M | 1.87% | +8,933 | +34.74% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 91,100 | $11.8M | 1.85% | -1,497 | -1.62% | Reduced |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 134,265 | $11.51M | 1.80% | -274 | -0.20% | Reduced |
| ULTA ULTA BEAUTY INC 90384S303 | COM Share · SH | 21,038 | $11.49M | 1.80% | +5,640 | +36.63% | Increased |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 59,779 | $11.24M | 1.76% | -856 | -1.41% | Reduced |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 70,887 | $10.57M | 1.66% | +18,035 | +34.12% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 10,686 | $10.16M | 1.59% | -2,118 | -16.54% | Reduced |
| NXPI NXP SEMICONDUCTORS N V N6596X109 | COM Share · SH | 42,083 | $10M | 1.57% | +1,184 | +2.89% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 31,376 | $9.8M | 1.54% | -3,675 | -10.48% | Reduced |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 136,690 | $9.57M | 1.50% | -1,791 | -1.29% | Reduced |
| RS RELIANCE INC 759509102 | COM Share · SH | 24,855 | $9.56M | 1.50% | -733 | -2.86% | Reduced |
| JLL JONES LANG LASALLE INC 48020Q107 | COM Share · SH | 29,434 | $8.99M | 1.41% | +1,362 | +4.85% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 13,068 | $8.82M | 1.38% | +2,749 | +26.64% | Increased |
| BKR BAKER HUGHES COMPANY 05722G100 | CL A Share · SH | 158,272 | $8.69M | 1.36% | +1,528 | +0.97% | Increased |
| ETR ENTERGY CORP NEW 29364G103 | COM Share · SH | 86,133 | $8.55M | 1.34% | -315 | -0.36% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 8,750 | $8.36M | 1.31% | -147 | -1.65% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 77,342 | $8.32M | 1.30% | -436 | -0.56% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 11,223 | $8.14M | 1.28% | +434 | +4.02% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 30,725 | $8.04M | 1.26% | -760 | -2.41% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 10,465 | $7.98M | 1.25% | +208 | +2.03% | Increased |
| RL RALPH LAUREN CORP 751212101 | CL A Share · SH | 22,124 | $7.86M | 1.23% | +465 | +2.15% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 94,482 | $7.56M | 1.19% | -5,414 | -5.42% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 10 | $7.47M | 1.17% | 0 | 0.00% | Unchanged |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 32,399 | $7.44M | 1.17% | — | — | Newly reported |
| SSNC SS&C TECH HLDGS 78467J100 | COM Share · SH | 96,008 | $7.4M | 1.16% | +89,674 | +1415.76% | Increased |
| SANM SANMINA CORP 801056102 | COM Share · SH | 34,042 | $7.32M | 1.15% | -422 | -1.22% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 19,972 | $7.18M | 1.12% | -298 | -1.47% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 34,432 | $7.03M | 1.10% | -191 | -0.55% | Reduced |
| SPG SIMON PPTY GROUP INC NEW 828806109 | COM Share · SH | 34,693 | $6.97M | 1.09% | -104 | -0.30% | Reduced |
| TEL TE CONNECTIVITY PLC G87052109 | ORD SHS Share · SH | 32,693 | $6.9M | 1.08% | -17,592 | -34.98% | Reduced |
| SCHW SCHWAB CHARLES CORP 808513105 | COM Share · SH | 70,407 | $6.88M | 1.08% | -1,367 | -1.90% | Reduced |
| XEL XCEL ENERGY INC 98389B100 | COM Share · SH | 97,402 | $6.86M | 1.08% | +2,115 | +2.22% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 114,111 | $6.77M | 1.06% | -5,027 | -4.22% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 24,992 | $6.72M | 1.05% | -78 | -0.31% | Reduced |
| PCAR PACCAR INC 693718108 | COM Share · SH | 58,138 | $6.38M | 1.00% | -480 | -0.82% | Reduced |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 28,186 | $6.26M | 0.98% | -126 | -0.45% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 16,555 | $5.81M | 0.91% | -274 | -1.63% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 99,995 | $5.44M | 0.85% | -9,817 | -8.94% | Reduced |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 27,462 | $5.3M | 0.83% | -15,914 | -36.69% | Reduced |
| USFD US FOODS HLDG CORP 912008109 | COM Share · SH | 57,114 | $5.27M | 0.83% | -647 | -1.12% | Reduced |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 32,124 | $5.22M | 0.82% | -13,148 | -29.04% | Reduced |
| 48238T109 OPENLANE INC 48238T109 | COM Share · SH | 152,501 | $5.2M | 0.82% | -831 | -0.54% | Reduced |
| IQV IQVIA HLDGS INC 46266C105 | COM Share · SH | 18,877 | $5.08M | 0.80% | +304 | +1.64% | Increased |
| PNFP PINNACLE FINL PARTNERS INC 72348N109 | COM Share · SH | 53,583 | $5.02M | 0.79% | +5,470 | +11.37% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 52,340 | $4.97M | 0.78% | +706 | +1.37% | Increased |
| VPL VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF Share · SH | 41,867 | $4.85M | 0.76% | -23,242 | -35.70% | Reduced |
| MLI MUELLER INDS INC 624756102 | COM Share · SH | 77,580 | $4.7M | 0.74% | +38,371 | +97.86% | Increased |
1–50 of 210 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.