StockDrifts LogoStockDrifts

Oliver Luxxe Assets Llc

Portfolio Manager
Oliver Luxxe Assets LLC
Performance
-1.29% (2026 Q1)
AUM (13F)
$667.86M
# of Holdings
200
Performance Rank
Allocation (Top 20)
29.22%

Oliver Luxxe Assets Llc Holdings Map

Top 50 Oliver Luxxe Assets Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
2.15%33.4K$14.4M
-24.65%(-10.93K)
2025-Q1: 46.9K shares2025-Q2: 43.9K shares2025-Q3: 43.9K shares2025-Q4: 44.4K shares2026-Q1: 33.4K shares
$163.59(+155.68%)
2026-03-31
GEV
GE VERNOVA INC
2.05%15.7K$13.7M
+0.17%(+26)
2025-Q1: 26.5K shares2025-Q2: 23.7K shares2025-Q3: 15.6K shares2025-Q4: 15.7K shares2026-Q1: 15.7K shares
$157.58(+595.00%)
2026-03-31
C
CITIGROUP INC
1.98%116.7K$13.2M
-0.46%(-537)
2025-Q1: 114.2K shares2025-Q2: 116.5K shares2025-Q3: 120.0K shares2025-Q4: 117.2K shares2026-Q1: 116.7K shares
$46.66(+174.35%)
2026-03-31
MS
MORGAN STANLEY
1.85%75.0K$12.3M
-1.01%(-768)
2025-Q1: 72.8K shares2025-Q2: 74.2K shares2025-Q3: 77.5K shares2025-Q4: 75.8K shares2026-Q1: 75.0K shares
$53.08(+256.56%)
2026-03-31
PM
PHILIP MORRIS INTL INC
1.77%71.4K$11.8M
+0.93%(+656)
2025-Q1: 51.7K shares2025-Q2: 53.0K shares2025-Q3: 55.5K shares2025-Q4: 70.7K shares2026-Q1: 71.4K shares
$106.58(+59.00%)
2026-03-31
ETR
ENTERGY CORP NEW
1.54%91.7K$10.3M
+0.74%(+669)
2025-Q1: 61.7K shares2025-Q2: 85.1K shares2025-Q3: 90.1K shares2025-Q4: 91.0K shares2026-Q1: 91.7K shares
$73.56(+59.54%)
2026-03-31
GE
GE AEROSPACE
1.51%35.6K$10.1M
+1.42%(+500)
2025-Q1: 34.3K shares2025-Q2: 34.3K shares2025-Q3: 35.3K shares2025-Q4: 35.1K shares2026-Q1: 35.6K shares
$113.37(+152.87%)
2026-03-31
FCX
FREEPORT-MCMORAN INC
1.5%171.0K$10.1M
-0.58%(-996)
2025-Q1: 147.4K shares2025-Q2: 153.8K shares2025-Q3: 171.3K shares2025-Q4: 172.0K shares2026-Q1: 171.0K shares
$31.33(+84.10%)
2026-03-31
BKR
BAKER HUGHES COMPANY
1.42%155.5K$9.5M
-2.19%(-3.48K)
2025-Q1: 143.7K shares2025-Q2: 149.0K shares2025-Q3: 157.5K shares2025-Q4: 158.9K shares2026-Q1: 155.5K shares
$31.43(+115.68%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.4%27.7K$9.4M
+0.54%(+150)
2025-Q1: 27.4K shares2025-Q2: 27.6K shares2025-Q3: 27.9K shares2025-Q4: 27.6K shares2026-Q1: 27.7K shares
$87.71(+349.65%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Oliver Luxxe Assets Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all