Oliver Luxxe Assets LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OL Oliver Luxxe Assets LLC | Institutional Filer | ▲ 1.66% | $667.9M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 33K | $14.4M | 2.15% |
| 2 | GEV | GE Vernova Inc. | Utilities | 16K | $13.7M | 2.05% |
| 3 | C | Citigroup Inc. | Financial Services | 117K | $13.2M | 1.98% |
| 4 | MS | Morgan Stanley | Financial Services | 75K | $12.3M | 1.85% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 71K | $11.8M | 1.77% |
| 6 | ETR | Entergy Corporation | Utilities | 92K | $10.3M | 1.54% |
| 7 | GE | GE Aerospace | Industrials | 36K | $10.1M | 1.51% |
| 8 | FCX | Freeport-McMoRan Inc. | Basic Materials | 171K | $10.1M | 1.50% |
| 9 | BKR | Baker Hughes Company | Energy | 155K | $9.5M | 1.42% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28K | $9.4M | 1.40% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 49K | $8.9M | 1.33% |
| 12 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 28K | $8.4M | 1.26% |
| 13 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 16K | $8.3M | 1.24% |
| 14 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 27K | $8.1M | 1.21% |
| 15 | PH | Parker-Hannifin Corporation | Industrials | 9K | $8.1M | 1.21% |
Showing 1 to 15 of 200 holdings