OLIVER LUXXE ASSETS LLC 13F Portfolio
OLIVER LUXXE ASSETS LLC runs OLIVER LUXXE ASSETS LLC and currently holds 199 stock positions, which is fewer than the average of 231 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 #300 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%.
Portfolio Value
$680.34M
Alpha Score
73.4
#300 of 1000
Holdings
199
OLIVER LUXXE ASSETS LLC Current 13F Holdings
Reported holdings from OLIVER LUXXE ASSETS LLC's latest SEC 13F filing, ranked by portfolio weight.
199 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GEV GE VERNOVA INC | 2.21% | $171.16 | $1,004.66 | +486.97% | Trimmed -18.47% |
 PM PHILIP MORRIS INTL INC | 2.21% | $118.62 | $201.19 | +69.61% | Added +16.46% |
 CVS CVS HEALTH CORP | 2.05% | $81.59 | $86.17 | +5.61% | Added +26.34% |
 GE GE AEROSPACE | 1.93% | $121.35 | $308.23 | +154.00% | Trimmed -1.58% |
 C CITIGROUP INC | 1.90% | $45.77 | $129.63 | +183.22% | Trimmed -20.66% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.90% | $96.88 | $453.28 | +367.88% | Trimmed -2.59% |
 MS MORGAN STANLEY | 1.86% | $46.86 | $190.00 | +305.46% | Trimmed -19.20% |
 GLD SPDR GOLD TR | 1.85% | $174.88 | $384.62 | +119.93% | Added +2.05% |
 NXPI NXP SEMICONDUCTORS N V | 1.69% | $214.80 | $227.52 | +5.92% | Added +6.36% |
 MKSI MKS INC. | 1.51% | $167.48 | $264.50 | +57.93% | Added +2.77% |
Showing 1-10 of 199