Oliver Luxxe Assets LLC: 13F holdings
CIK 16662392026Q2
| Positions | 194 |
|---|
| Reported value | $680.3m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 194 (-6 vs prior quarter) |
|---|
| Reported value | $680.3m (+1.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PM PHILIP MORRIS INTL INC | 83,152 | $15.0m | 2.2% |
| GEV GE VERNOVA INC | 12,804 | $15.0m | 2.2% |
| CVS CVS HEALTH CORP | 134,539 | $13.9m | 2.0% |
| GE GE AEROSPACE | 35,051 | $13.1m | 1.9% |
| C CITIGROUP INC | 92,597 | $13.0m | 1.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 27,023 | $12.9m | 1.9% |
| MS MORGAN STANLEY | 60,635 | $12.7m | 1.9% |
| GLD SPDR GOLD TR | 34,108 | $12.6m | 1.8% |
| NXP SEMICONDUCTORS N V | 40,899 | $11.5m | 1.7% |
| MKSI MKS INC. | 23,048 | $10.3m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1666239")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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