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Oliver Luxxe Assets LLC
Updated 5 days agoManaged by Oliver Luxxe Assets Llc • Latest filing Q3 2026
Portfolio value
$638.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $631.7M |
| Q4 2025 | $656.9M |
| Q1 2026 | $667.9M |
| Q2 2026 | $680.3M |
| Q3 2026 | $638.2M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.7M | 82.4K | 2.46% | Trimmed(-0.9%) | |
| 2 | $13.5M | 35.4K | 2.11% | Added(+3.7%) | |
| 3 | $12.1M | 26.6K | 1.90% | Trimmed(-1.6%) | |
| 4 | $11.9M | 34.6K | 1.87% | Added(+34.7%) | |
| 5 | $11.8M | 91.1K | 1.85% | Trimmed(-1.6%) | |
| 6 | $11.5M | 134.3K | 1.80% | Trimmed(-0.2%) | |
| 7 | $11.5M | 21.0K | 1.80% | Added(+36.6%) | |
| 8 | $11.2M | 59.8K | 1.76% | Trimmed(-1.4%) | |
| 9 | $10.6M | 70.9K | 1.66% | Added(+34.1%) | |
| 10 | $10.2M | 10.7K | 1.59% | Trimmed(-16.5%) | |
| 11 | $10M | 42.1K | 1.57% | Added(+2.9%) | |
| 12 | $9.8M | 31.4K | 1.54% | Trimmed(-10.5%) | |
| 13 | $9.6M | 136.7K | 1.50% | Trimmed(-1.3%) | |
| 14 | $9.6M | 24.9K | 1.50% | Trimmed(-2.9%) | |
| 15 | $9M | 29.4K | 1.41% | Added(+4.8%) | |
| 16 | $8.8M | 13.1K | 1.38% | Added(+26.6%) | |
| 17 | $8.7M | 158.3K | 1.36% | Added(+1.0%) | |
| 18 | $8.5M | 86.1K | 1.34% | Trimmed(-0.4%) | |
| 19 | $8.4M | 8.8K | 1.31% | Trimmed(-1.6%) | |
| 20 | $8.3M | 77.3K | 1.30% | Trimmed(-0.6%) |