Oliver Luxxe Assets LLC
SEC Form 13F institutional filer · CIK 0001666239
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
32.3%
Oliver Luxxe Assets LLC — $348M AUM allocation strategy
Oliver Luxxe Assets LLC files SEC Form 13F and reports $348M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.8%, followed by Industrials 9.2% and Consumer Discretionary 4.5%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oliver Luxxe Assets LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$348M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +46.8K sh · +$759K+$NXPI +21.4K sh · +$3.86M+$EXPE +3.9K sh · +$316K
Biggest trims (shares)
−$AMZN −36.8K sh · −$8.53M−$GOOG −28.4K sh · −$9.54M−$GILD −13.6K sh · −$789K
Exited to nil (held last quarter, gone now)
$MMM ($10.6M last qtr)$CRL ($2.05M last qtr)$LITE ($480K last qtr)$INTU ($298K last qtr)$XLP ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.1%—
- Heavy Electrical Equipment3.9%—
- Asset Management & Custody Banks3.6%—
- Investment Banking & Brokerage3.5%—
- Tobacco3.4%—
- Electric Utilities2.9%—
- Aerospace & Defense2.9%—
- Copper2.9%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GEV | GE Vernova Inc | 15.7K | $13.7M | +26 | 3.9% |
| $C | Citigroup Inc | 117K | $13.2M | -537 | 3.8% |
| $IVZ | Invesco Ltd | 590K | $12.5M | +46.8K | 3.6% |
| $MS | Morgan Stanley | 75K | $12.3M | -768 | 3.5% |
| $PM | Philip Morris International Inc | 71.4K | $11.8M | +656 | 3.4% |
| $ETR | Entergy Corporation | 91.7K | $10.3M | +669 | 3.0% |
| $GE | GE Aerospace | 35.6K | $10.1M | +500 | 2.9% |
| $FCX | Freeport-McMoRan Inc | 171K | $10.1M | -996 | 2.9% |
| $BKR | Baker Hughes Company | 155K | $9.49M | -3.48K | 2.7% |
| $COF | Capital One Financial Corporation | 48.7K | $8.88M | +1.34K | 2.6% |
…and 72 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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