Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oliver Luxxe Assets LLC (CIK 1666239) reported $667.9M across 198 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($14.4M, 2.15%), GEV ($13.7M, 2.05%), C ($13.2M, 1.98%), MS ($12.3M, 1.85%), PM ($11.8M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $14.4M | 2.15% | 33,423 | Trimmed |
| 2 | GEV | GE VERNOVA INC | $13.7M | 2.05% | 15,705 | Added |
| 3 | C | CITIGROUP INC | $13.2M | 1.98% | 116,707 | Trimmed |
| 4 | MS | MORGAN STANLEY | $12.3M | 1.85% | 75,043 | Trimmed |
| 5 | PM | PHILIP MORRIS INTL INC | $11.8M | 1.77% | 71,401 | Added |
| 6 | ETR | ENTERGY CORP NEW | $10.3M | 1.54% | 91,674 | Added |
| 7 | GE | GE AEROSPACE | $10.1M | 1.51% | 35,615 | Added |
| 8 | FCX | FREEPORT-MCMORAN INC | $10.1M | 1.50% | 170,980 | Trimmed |
| 9 | BKR | BAKER HUGHES COMPANY | $9.5M | 1.42% | 155,471 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 1.40% | 27,741 | Added |
| 11 | COF | CAPITAL ONE FINL CORP | $8.9M | 1.33% | 48,686 | Added |
| 12 | JLL | JONES LANG LASALLE INC | $8.4M | 1.26% | 27,731 | Added |
| 13 | ULTA | ULTA BEAUTY INC | $8.3M | 1.24% | 15,849 | Added |
| 14 | RS | RELIANCE INC | $8.1M | 1.21% | 26,637 | Added |
| 15 | PH | PARKER-HANNIFIN CORP | $8.1M | 1.21% | 9,037 | New |
| 16 | WFC | WELLS FARGO CO NEW | $8.0M | 1.20% | 100,649 | Added |
| 17 | TEL | TE CONNECTIVITY PLC | $7.8M | 1.17% | 37,502 | Added |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.15% | 78,447 | Added |
| 19 | CVS | CVS HEALTH CORP | $7.6M | 1.15% | 106,487 | Added |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $7.6M | 1.13% | 38,452 | Added |
| 21 | RL | RALPH LAUREN CORP | $7.5M | 1.13% | 21,941 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $7.5M | 1.12% | 25,942 | Trimmed |
| 23 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 1.12% | 40,091 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $7.4M | 1.11% | 53,158 | Trimmed |
| 25 | ABBV | ABBVIE INC | $7.3M | 1.10% | 33,630 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31