Oliver Luxxe Assets LLC reported 160 positions worth $576.44M for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 10 new positions, added to 56, trimmed 77 and exited 13. Its largest holding is Philip Morris International Inc. at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +32.4K | – | $7.44M | 1.29% |
| SSNC SS&C Technologies Holdings Inc | +89.7K | +1,415.8% | $6.91M | 1.28% |
| ULTA Ulta Beauty, Inc. | +5,640 | +36.6% | $3.08M | 1.99% |
| GOOGL Alphabet Inc. | +8,933 | +34.7% | $3.07M | 2.07% |
| GILD Gilead Sciences, Inc. | +18.0K | +34.1% | $2.69M | 1.83% |
| CUZ Cousins Properties Inc | +86.8K | – | $2.40M | 0.416% |
| VMI Valmont Industries Inc | +4,684 | +96.9% | $2.17M | 0.764% |
| INTU Intuit Inc. | +7,738 | – | $2.13M | 0.37% |
| TRMB Trimble Inc. | +36.9K | – | $2.11M | 0.366% |
| TMO Thermo Fisher Scientific Inc. | +2,749 | +26.6% | $1.86M | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESI Element Solutions Inc | -135.3K | -100.0% | $6.46M | Exited |
| SNX Td Synnex Corp | -21.4K | -100.0% | $5.73M | Exited |
| MKSI Mks Inc | -14.2K | -61.5% | $3.76M | 0.408% |
| TEL TE Connectivity plc | -17.6K | -35.0% | $3.71M | 1.2% |
| XOM ExxonMobil Holdings Corp | -26.1K | -100.0% | $3.57M | Exited |
| ALNT Allient Inc | -31.3K | -100.0% | $3.22M | Exited |
| COF Capital One Financial Corp | -15.9K | -36.7% | $3.07M | 0.92% |
| AZN Astrazeneca Plc | -13.1K | -29.0% | $2.14M | 0.905% |
| GEV GE Vernova Inc. | -2,118 | -16.5% | $2.01M | 1.76% |
| AUGO Aura Minerals Inc. | -30.9K | -100.0% | $1.94M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +32.4K | $7.44M | 1.29% |
| CUZ Cousins Properties Inc | +86.8K | $2.40M | 0.416% |
| INTU Intuit Inc. | +7,738 | $2.13M | 0.37% |
| TRMB Trimble Inc. | +36.9K | $2.11M | 0.366% |
| MOH Molina Healthcare, Inc. | +7,765 | $1.47M | 0.255% |
| KBR Kbr, Inc. | +41.1K | $1.44M | 0.25% |
| SFM Sprouts Farmers Market, Inc. | +21.7K | $1.44M | 0.25% |
| RRX Regal Rexnord Corp | +9,266 | $1.44M | 0.249% |
| KTB Kontoor Brands, Inc. | +14.4K | $908.07K | 0.158% |
| SPSC Sps Commerce Inc | +9,862 | $813.02K | 0.141% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ESI Element Solutions Inc | -135.3K | $6.46M | 1.05% |
| SNX Td Synnex Corp | -21.4K | $5.73M | 0.933% |
| XOM ExxonMobil Holdings Corp | -26.1K | $3.57M | 0.581% |
| ALNT Allient Inc | -31.3K | $3.22M | 0.524% |
| AUGO Aura Minerals Inc. | -30.9K | $1.94M | 0.317% |
| AAOI Applied Optoelectronics, Inc. | -12.3K | $1.81M | 0.296% |
| GTES Gates Industrial Corp Ltd. | -63.3K | $1.77M | 0.289% |
| OSIS Osi Systems Inc | -7,088 | $1.55M | 0.252% |
| CPRI Capri Holdings Ltd | -73.1K | $1.36M | 0.221% |
| GVA Granite Construction Inc | -8,322 | $1.32M | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 82.4K | $15.72M | 2.73% | -752 | -0.9% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 35.4K | $13.47M | 2.34% | +1,258 | +3.7% | Added | 0.01% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.6K | $12.13M | 2.1% | -427 | -1.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.6K | $11.92M | 2.07% | +8,933 | +34.7% | Added | 0% |
| 5 | C Citigroup Inc | Others | 91.1K | $11.80M | 2.05% | -1,497 | -1.6% | Reduced | 0.01% |
| 6 | CVS CVS HEALTH Corp | Healthcare | 134.3K | $11.51M | 2% | -274 | -0.2% | Reduced | 0.01% |
| 7 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 21.0K | $11.49M | 1.99% | +5,640 | +36.6% | Added | 0.05% |
| 8 | MS Morgan Stanley | Financial Services | 59.8K | $11.24M | 1.95% | -856 | -1.4% | Reduced | 0% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 70.9K | $10.57M | 1.83% | +18.0K | +34.1% | Added | 0.01% |
| 10 | GEV GE Vernova Inc. | Industrials | 10.7K | $10.16M | 1.76% | -2,118 | -16.5% | Reduced | 0% |
| 11 | NXPI NXP Semiconductors N.V. | Technology | 42.1K | $10.00M | 1.73% | +1,184 | +2.9% | Added | 0.02% |
| 12 | GE General Electric Co | Industrials | 31.4K | $9.80M | 1.7% | -3,675 | -10.5% | Reduced | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 136.7K | $9.57M | 1.66% | -1,791 | -1.3% | Reduced | 0.01% |
| 14 | RS Reliance, Inc. | Industrials | 24.9K | $9.56M | 1.66% | -733 | -2.9% | Reduced | 0.05% |
| 15 | JLL Jones Lang Lasalle Inc | Real Estate | 29.4K | $8.99M | 1.56% | +1,362 | +4.9% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Oliver Luxxe Assets.
As of its Q3 2026 13F filing, Oliver Luxxe Assets LLC’s five largest positions were Philip Morris International Inc. (PM) at 2.7%, Spdr Gold Trust (GLD) at 2.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.1%, Alphabet Inc. (GOOGL) at 2.1%, Citigroup Inc (C) at 2.0% of the reported portfolio.
Oliver Luxxe Assets LLC reported a 13F portfolio worth $576.44M across 160 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($7.44M), SS&C Technologies Holdings Inc ($6.91M), Ulta Beauty, Inc. ($3.08M). It opened 10 new positions.
Its largest sales by value were Element Solutions Inc ($6.46M), Td Synnex Corp ($5.73M), Mks Inc ($3.76M). It exited 13 positions entirely.
From the Form 13F-HR reports Oliver Luxxe Assets LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.