StockDriftsStockDriftsTop 50 Oliver Luxxe Assets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2.47% | 82.4K | $15.7M | -0.90%(-752) | $115.95(+73.40%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 2.12% | 35.4K | $13.5M | +3.69%(+1.26K) | $175.51(+116.33%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.91% | 26.6K | $12.1M | -1.58%(-427) | $87.71(+379.08%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.87% | 34.6K | $11.9M | +34.74%(+8.93K) | $180.49(+90.69%) | 2026-09-30 | |
| C | CITIGROUP INC | 1.85% | 91.1K | $11.8M | -1.62%(-1.50K) | $46.66(+160.81%) | 2026-09-30 | |
| CVS | CVS HEALTH CORP | 1.81% | 134.3K | $11.5M | -0.20%(-274) | $75.87(+22.16%) | 2026-09-30 | |
| ULTA | ULTA BEAUTY INC | 1.8% | 21.0K | $11.5M | +36.63%(+5.64K) | $553.71(+6.85%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 1.77% | 59.8K | $11.2M | -1.41%(-856) | $53.08(+236.25%) | 2026-09-30 | |
| GILD | GILEAD SCIENCES INC | 1.66% | 70.9K | $10.6M | +34.12%(+18.04K) | $112.03(+36.63%) | 2026-09-30 | |
| GEV | GE VERNOVA INC | 1.6% | 10.7K | $10.2M | -16.54%(-2.12K) | $157.58(+476.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.20% | +78.02% | +11.28% | +70.67% |
| Top 20 Holdings Unweighted | +20.89% | +76.69% | +10.39% | +63.93% |
Oliver Luxxe Assets LLC reports $638.21M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are PM (2.5%), GLD (2.1%) and TSM (1.9%). The top 20 holdings account for 33.09% of reported assets. Its disclosed equity book has returned +78.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oliver Luxxe Assets LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666239). View Oliver Luxxe Assets LLC’s 13F filings on SEC