Oliver Luxxe Assets LLC
Long book
$667.9M
Q1 2026
Positions
200
Top-10 weight
17%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsOliver Luxxe Assets LLC is an institutional manager, running a $667.9M US long book across 200 positions.
The portfolio is broadly diversified across 200 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, GE VERNOVA INC, CITIGROUP INC, MORGAN STANLEY, PHILIP MORRIS INTERNATIONAL.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+6.4%
Q3 2024
+1.9%
Q4 2024
-2.2%
Q1 2025
+7.8%
Q2 2025
+8.6%
Q3 2025
+4.8%
Q4 2025
+2.6%
Q1 2026
+13.5%
Sector allocation
Industrials 20%
Financials 19%
Technology 15%
Consumer discretionary 11%
Healthcare 10%
Other 7%
Utilities 6%
Energy 4%
Long book by quarter
What does Oliver Luxxe own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 15.7K | $13.7M | 2.1% | +0.2% |
| C CITIGROUP INC | Financials | 116.7K | $13.2M | 2.0% | -0.5% |
| MS MORGAN STANLEY | Financials | 75.0K | $12.3M | 1.8% | -1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 71.4K | $11.8M | 1.8% | +0.9% |
| ETR ENTERGY CORP | Utilities | 91.7K | $10.3M | 1.5% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 35.6K | $10.1M | 1.5% | +1.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 171.0K | $10.1M | 1.5% | -0.6% |
| BKR BAKER HUGHES CO | Industrials | 155.5K | $9.5M | 1.4% | -2.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 48.7K | $8.9M | 1.3% | +2.8% |
| JLL JONES LANG LASALLE INC | Real estate | 27.7K | $8.4M | 1.3% | +2.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 15.8K | $8.3M | 1.2% | +19.7% |
| RS RELIANCE INC | Consumer discretionary | 26.6K | $8.1M | 1.2% | +1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 9.0K | $8.1M | 1.2% | New |
| WFC WELLS FARGO & CO | Financials | 100.6K | $8.0M | 1.2% | +2.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 37.5K | $7.8M | 1.2% | +2.7% |
| CVS CVS HEALTH CORP | Healthcare | 106.5K | $7.6M | 1.1% | +2.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 38.5K | $7.6M | 1.1% | +124.9% |
| RL RALPH LAUREN CORP | Other | 21.9K | $7.5M | 1.1% | -28.5% |
| GOOGL ALPHABET INC-CL A | Technology | 25.9K | $7.5M | 1.1% | -52.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 53.2K | $7.4M | 1.1% | -20.4% |
| ABBV ABBVIE INC | Healthcare | 33.6K | $7.3M | 1.1% | -18.5% |
| CVX CHEVRON CORP | Energy | 35.0K | $7.2M | 1.1% | -5.6% |
| LNG CHENIERE ENERGY INC | Utilities | 25.3K | $7.2M | 1.1% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 1.1% | Held |
| PCAR PACCAR INC | Industrials | 59.3K | $6.8M | 1.0% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 14.0K | $6.6M | 1.0% | +1.2% |
| SANM SANMINA CORP | Technology | 51.0K | $6.6M | 1.0% | +205.4% |
| CSCO CISCO SYSTEMS INC | Technology | 78.8K | $6.1M | 0.9% | +2.2% |
| XEL XCEL ENERGY INC | Utilities | 76.1K | $6.0M | 0.9% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 10.3K | $5.9M | 0.9% | -27.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 63.0K | $5.9M | 0.9% | -0.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 28.4K | $5.9M | 0.9% | +2.3% |
| CRM SALESFORCE INC | Technology | 31.6K | $5.9M | 0.9% | New |
| ESI ELEMENT SOLUTIONS INC | Other | 170.5K | $5.8M | 0.9% | New |
| OPLN OPENLANE INC | Consumer discretionary | 194.1K | $5.7M | 0.8% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 18.4K | $5.6M | 0.8% | +5.2% |
| BAC BANK OF AMERICA CORP | Financials | 111.9K | $5.5M | 0.8% | -0.4% |
| NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 82.4K | $5.4M | 0.8% | +4.1% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 57.8K | $5.3M | 0.8% | +2.0% |
| MKSI MKS INC | Technology | 22.4K | $5.2M | 0.8% | -0.9% |
| AVGO BROADCOM INC | Technology | 16.6K | $5.1M | 0.8% | -0.4% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 69.6K | $5.0M | 0.7% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.1K | $5.0M | 0.7% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 20.5K | $4.8M | 0.7% | +1.8% |
| XPO XPO INC | Industrials | 24.2K | $4.7M | 0.7% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 26.9K | $4.6M | 0.7% | -0.4% |
| MLI MUELLER INDUSTRIES INC | Industrials | 39.9K | $4.4M | 0.7% | -54.9% |
| AIR AAR CORP | Industrials | 39.4K | $4.3M | 0.6% | -2.7% |
| OSIS OSI SYSTEMS INC | Technology | 16.2K | $4.3M | 0.6% | -20.3% |
| RBA RB GLOBAL INC | Services media | 43.6K | $4.2M | 0.6% | +39.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 200 | $667.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 189 | $656.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 182 | $631.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 182 | $560.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 188 | $538.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Jan 21, 2025 | 182 | $553.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 186 | $577.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 183 | $559.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 182 | $471.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 174 | $477.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P