StockDriftsStockDriftsTop 50 Oliver Luxxe Assets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2.22% | 83.2K | $15.0M | +16.46%(+11.75K) | $115.95(+61.87%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.22% | 12.8K | $15.0M | -18.47%(-2.90K) | $157.58(+585.92%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 2.05% | 134.5K | $13.9M | +26.34%(+28.05K) | $75.87(+28.07%) | 2026-06-30 | |
| GE | GE AEROSPACE | 1.93% | 35.1K | $13.1M | -1.58%(-564) | $113.37(+226.67%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.91% | 92.6K | $13.0M | -20.66%(-24.11K) | $46.66(+200.39%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | 27.0K | $12.9M | -2.59%(-718) | $87.71(+386.67%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 1.87% | 60.6K | $12.7M | -19.20%(-14.41K) | $53.08(+313.20%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.85% | 34.1K | $12.6M | +2.05%(+685) | $168.17(+140.35%) | 2026-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.69% | 40.9K | $11.5M | +6.36%(+2.45K) | $215.34(+8.99%) | 2026-06-30 | |
| MKSI | MKS INC. | 1.51% | 23.0K | $10.3M | +2.77%(+621) | $146.79(+106.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.88% | +85.54% | +12.69% | +81.72% |
| Top 20 Holdings Unweighted | +21.98% | +81.49% | +11.70% | +73.90% |
Oliver Luxxe Assets LLC reports $680.34M in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are PM (2.2%), GEV (2.2%) and CVS (2.0%). The top 20 holdings account for 32.61% of reported assets. Its disclosed equity book has returned +85.54% on a three-year cumulative basis. Figures reflect the Q2 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