Oliver Luxxe Assets LLC
CIK 1666239
13F filing for Q2 2026・No. 3,260
- Holdings
- US$680.34M
- Quarter change
- +US$12.48M
- Entries
- 199
- Net bought (estimate)
- −US$81.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 20
- Cut 126
- Added 37
- Corporate actions 2
- Unchanged 17
Largest holdings
194 stocks worth US$678.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PMPHILIP MORRIS INTL INCCOM | Added | 83,152 | US$15.04M | 2.22% |
| GEVGE VERNOVA INCCOM | Cut | 12,804 | US$15.04M | 2.22% |
| CVSCVS HEALTH CORPCOM | Added | 134,539 | US$13.92M | 2.05% |
| GEGE AEROSPACECOM NEW | Cut | 35,051 | US$13.1M | 1.93% |
| CCITIGROUP INCCOM NEW | Cut | 92,597 | US$12.96M | 1.91% |
| TSMTSMC ADRSPONSORED ADS | Cut | 27,023 | US$12.91M | 1.90% |
| MSMORGAN STANLEYCOM NEW | Cut | 60,635 | US$12.68M | 1.87% |
| GLDSPDR GOLD TRGOLD SHS | Added | 34,108 | US$12.56M | 1.85% |
| NXPINXP SEMICONDUCTORS N VCOM | Added | 40,899 | US$11.49M | 1.69% |
| MKSIMKS INC.COM | Added | 23,048 | US$10.25M | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.