Oliver Luxxe Assets LLC
Top Portfolio Positions
167 positions ·
$598,710,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
33,423 | $14,381,582 | 2.40% |
| GEV |
GE Vernova Inc.
Industrials
|
15,705 | $13,708,894 | 2.29% |
| C |
Citigroup Inc
Financial Services
|
116,707 | $13,235,740 | 2.21% |
| MS |
Morgan Stanley
Financial Services
|
75,043 | $12,349,826 | 2.06% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
71,401 | $11,805,441 | 1.97% |
| ETR |
Entergy Corp /De/
Utilities
|
91,674 | $10,300,490 | 1.72% |
| GE |
General Electric Co
Industrials
|
35,615 | $10,106,468 | 1.69% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
170,980 | $10,050,204 | 1.68% |
| BKR |
Baker Hughes Co
Energy
|
155,471 | $9,491,504 | 1.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
27,741 | $9,375,070 | 1.57% |
Portfolio Trend
Holdings in TRS
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,260 | 59,384 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,187,974 | 61,720 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,194,478 | 30,913 | Shares | Sole | 2025-10-24 | |
| No quarters match your search. | ||||||