Oliver Luxxe Assets LLC Incresed Positions in Q4 2025

Oliver Luxxe Assets LLC

  • $585 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
7.2K
+ 64.2%
$230.78 - $264.8 $1.66M - $1.91M
18.4K $4.75M
PM
Philip Morris International Inc.

Consumer Defensive
15.2K
+ 27.36%
$144.33 - $160.86 $2.19M - $2.44M
70.7K $10.8M
CVS
Cvs Health Corp

Healthcare
14.4K
+ 16.23%
$76.69 - $83.04 $1.11M - $1.2M
103K $8.11M
XEL
Xcel Energy Inc

Utilities
15.6K
+ 26.62%
$79.6 - $81.85 $1.24M - $1.28M
74.1K $5.97M
MTRN
Materion Corp

Basic Materials
11K
+ 79.59%
$111.5 - $134.39 $1.23M - $1.48M
24.9K $2.9M
GLD
Spdr Gold Trust

ETFs
482
+ 1.1%
$354.79 - $403.15 $171K - $194K
44.4K $16.7M
WCC
Wesco International Inc

Industrials
426
+ 2.06%
$208.29 - $267.15 $88.7K - $114K
21.1K $5.42M
GILD
Gilead Sciences, Inc.

Healthcare
744
+ 1.13%
$110.56 - $125.2 $82.3K - $93.1K
66.8K $8.29M
CSCO
Cisco Systems, Inc.

Technology
985
+ 1.29%
$67.46 - $78.0 $66.4K - $76.8K
77.1K $6M
MYE
Myers Industries Inc

Consumer Cyclical
40.1K
+ 57.7%
$15.76 - $18.09 $632K - $726K
110K $1.92M
NWE
Northwestern Corp

Utilities
1.6K
+ 2.07%
$57.03 - $67.31 $91.4K - $108K
79.2K $5.16M
AMZN
Amazon Com Inc

Consumer Cyclical
117
+ 0.3%
$213.04 - $254.0 $24.9K - $29.7K
38.5K $9.03M
LPLA
Lpl Financial Holdings Inc.

Financial Services
536
+ 5.6%
$312.18 - $378.94 $167K - $203K
10.1K $3.74M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.97K
+ 12.74%
$269.23 - $285.6 $799K - $848K
26.3K $7.09M
AIR
Aar Corp

Industrials
9.72K
+ 31.62%
$78.32 - $86.48 $761K - $840K
40.4K $3.31M
TCBI
Texas Capital Bancshares Inc

Financial Services
5.27K
+ 22.36%
$77.08 - $87.38 $406K - $461K
28.8K $2.47M
AUB
Atlantic Union Bankshares Corp

Financial Services
17.9K
+ 38.58%
$32.36 - $36.13 $580K - $648K
64.4K $2.09M
GPOR
Gulfport Energy Corp

Energy
23
+ 0.2%
$175.92 - $211.88 $4.05K - $4.87K
11.6K $2.44M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.65K
+ 2.18%
$20.31 - $23.18 $33.4K - $38.2K
77K $1.79M
ETR
Entergy Corp

Utilities
906
+ 1.01%
$93.4 - $97.65 $84.6K - $88.5K
91K $8.65M
ALKS
Alkermes Plc.

Healthcare
10.1K
+ 22.11%
$29.04 - $33.81 $295K - $343K
56K $1.63M
XPO
Xpo Logistics, Inc.

Industrials
1.06K
+ 4.67%
$123.66 - $143.87 $132K - $153K
23.9K $3.19M
BSCU
Invesco Exc Self Ind Tr

ETFs
13.4K
+ 31.28%
$16.86 - $17.02 $226K - $228K
56.2K $947K
JLL
Jones Lang Lasalle Inc

Real Estate
329
+ 1.23%
$283.23 - $316.99 $93.2K - $104K
27K $8.18M
ABBV
Abb Vie Inc.

Healthcare
397
+ 0.97%
$211.96 - $244.38 $84.1K - $97K
41.2K $9.65M
FCX
Freeport Mcmoran Inc

Basic Materials
710
+ 0.41%
$38.65 - $43.31 $27.4K - $30.8K
172K $6.91M
PR
Permian Resources Corporation

Energy
1.85K
+ 0.99%
$12.13 - $13.63 $22.4K - $25.2K
189K $2.58M
SIG
Signet Jewelers LTD

Consumer Cyclical
97
+ 0.37%
$92.31 - $106.0 $8.95K - $10.3K
26.4K $2.67M
IXUS
Ishares Tr

ETFs
580
+ 1.22%
$81.21 - $85.27 $47.1K - $49.5K
48.1K $4.06M
BSCV
Invesco ETF Self Indexed Fd Tr
6.94K
+ 24.33%
$16.62 - $16.82 $115K - $117K
35.4K $589K
RSP
Invesco S&P 500 Equal Weight E

ETFs
693
+ 10.2%
$185.12 - $192.11 $128K - $133K
7.49K $1.4M
BKR
Baker Hughes CO

Energy
1.41K
+ 0.89%
$44.47 - $49.08 $62.5K - $69K
159K $7.75M
OUNZ
Van Eck Merk Gold Trust

ETFs
1.02K
+ 8.2%
$37.12 - $42.17 $37.8K - $42.9K
13.4K $528K
BANC
Banc Of California, Inc.

Financial Services
135
+ 0.11%
$15.56 - $17.81 $2.1K - $2.4K
120K $2.05M
LDOS
Leidos Holdings, Inc.

Technology
127
+ 0.84%
$184.41 - $199.55 $23.4K - $25.3K
15.3K $2.92M
LNC
Lincoln National Corp

Financial Services
63
+ 0.1%
$38.04 - $42.0 $2.4K - $2.65K
60.1K $2.47M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
542
+ 16.43%
$72.17 - $75.74 $39.1K - $41.1K
3.84K $287K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
22K
+ 13.08%
$24.91 - $28.63 $549K - $631K
191K $4.89M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
529
+ 5.33%
$114.27 - $121.15 $60.4K - $64.1K
10.5K $1.22M
AIT
Applied Industrial Technologies Inc

Industrials
489
+ 7.14%
$244.84 - $260.29 $120K - $127K
7.34K $1.83M
WFC
Wells Fargo & Company

Financial Services
845
+ 0.87%
$77.62 - $87.3 $65.6K - $73.8K
98.4K $8.21M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
135
+ 0.42%
$54.6 - $63.66 $7.37K - $8.59K
32.1K $1.89M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
428
+ 0.78%
$31.85 - $34.76 $13.6K - $14.9K
55.6K $1.89M
VIG
Vanguard Dividend Appreciation

ETFs
58
+ 0.47%
N/A
12.5K $2.28M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
261
+ 0.21%
$18.77 - $18.93 $4.9K - $4.94K
124K $2.34M
Rb Global Inc
1.4K
+ 4.68%
N/A
31.4K $0
Te Connectivity PLC
57
+ 0.16%
N/A
36.5K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
10K
+ 68.13%
N/A
24.7K $0
Ge Vernova Inc
80
+ 0.51%
N/A
15.7K $0
Activity Summary
Buys All Purchases 110 New Holdings 28 Increased Positions 82 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email