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OLIVER LUXXE ASSETS LLC
OLIVER LUXXE ASSETS LLC
Latest filing: 2026-06-30
OLIVER LUXXE ASSETS LLC runs OLIVER LUXXE ASSETS LLC and currently holds 199 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $680.34M. Their top holdings are GEV, PM, CVS, GE, C. The top five represent 10.3% of reported portfolio weight. OLIVER LUXXE ASSETS LLC ranks #317 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OLIVER LUXXE ASSETS LLC initiated 8 new positions. They added to 23 existing positions. They trimmed 68 positions. Their current best-performing preview position is MTRN with returns of +105.59%.
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199 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GEV GE VERNOVA INC | 2.21% | $171.16 | $956.64 | +458.92% | Trimmed -18.47% |
 PM PHILIP MORRIS INTL INC | 2.21% | $118.62 | $188.29 | +58.73% | Added +16.46% |
 CVS CVS HEALTH CORP | 2.05% | $81.59 | $93.02 | +14.00% | Added +26.34% |
 GE GE AEROSPACE | 1.93% | $121.35 | $348.41 | +187.11% | Trimmed -1.58% |
 C CITIGROUP INC | 1.90% | $45.77 | $131.67 | +187.68% | Trimmed -20.66% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.90% | $96.88 | $418.87 | +332.36% | Trimmed -2.59% |
 MS MORGAN STANLEY | 1.86% | $46.86 | $214.20 | +357.11% | Trimmed -19.20% |
 GLD SPDR GOLD TR | 1.85% | $174.88 | $423.45 | +142.14% | Added +2.05% |
 NXPI NXP SEMICONDUCTORS N V | 1.69% | $214.80 | $225.56 | +5.01% | Added +6.36% |
 MKSI MKS INC. | 1.51% | $167.48 | $279.11 | +66.65% | Added +2.77% |
Showing 1-10 of 199