Holdings
Oliver Luxxe Assets LLC
As of Sep 30, 2026, Oliver Luxxe Assets LLC reported 145 positions worth US$530M. Largest: Philip Morris International Inc, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 82,400 | US$15.7M | −752 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 36,424 | US$12.5M | +8,955 | Sep 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,596 | US$12.1M | −427 | Sep 30, 2026 |
| Citigroup, Inc. | 91,100 | US$11.8M | −1,497 | Sep 30, 2026 |
| Cvs Health Corporation | 134K | US$11.5M | −274 | Sep 30, 2026 |
| Ulta Beauty, Inc. | 21,038 | US$11.5M | +5,640 | Sep 30, 2026 |
| Morgan Stanley | 59,779 | US$11.2M | −856 | Sep 30, 2026 |
| Gilead Sciences, Inc. | 70,887 | US$10.6M | +18,035 | Sep 30, 2026 |
| Ge Vernova Inc. | 10,686 | US$10.2M | −2,118 | Sep 30, 2026 |
| Ge Aerospace | 31,376 | US$9.8M | −3,675 | Sep 30, 2026 |