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Livermore
Livermore
ZHEN

Oliver Luxxe Assets LLC

SEC CIK
0001666239
Latest filing
Jul 9, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Oliver Luxxe Assets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
8,185
Value
$3.05M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Oliver Luxxe Assets LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,185$3.05M0.4%+50+0.6%AddedHolders
Q1 20268,135$3.01M0.5%−70−0.9%ReducedHolders
Q4 20258,205$3.97M0.6%−511−5.9%ReducedHolders
Q3 20258,716$4.51M0.7%+269+3.2%AddedHolders
Q2 20258,447$4.20M0.7%−230−2.7%ReducedHolders
Q1 20258,677$3.26M0.6%+275+3.3%AddedHolders
Q4 20248,402$3.62M0.7%00.0%UnchangedHolders
Q3 20248,402$3.62M0.6%−84−1.0%ReducedHolders
Q2 20248,486$3.79M0.8%+176+2.1%AddedHolders
Q1 20248,310$3.50M0.7%−175−2.1%ReducedHolders
Q4 20238,485$3.19M0.7%−73−0.9%ReducedHolders
Q3 20238,558$2.70M0.7%−14−0.2%ReducedHolders
Q2 20238,572$2.92M0.7%−154−1.8%ReducedHolders
Q1 20238,726$2.52M0.7%−156−1.8%ReducedHolders
Q4 20228,882$2.13M0.6%−175−1.9%ReducedHolders
Q3 20229,057$2.11M0.7%−259−2.8%ReducedHolders
Q2 20229,316$2.39M0.7%+407+4.6%AddedHolders
Q1 20228,909$2.75M0.7%+74+0.8%AddedHolders
Q4 20218,835$2.97M0.8%−290−3.2%ReducedHolders
Q3 20219,125$2.57M0.7%+192+2.1%AddedHolders
Q2 20218,933$2.42M0.7%−45−0.5%ReducedHolders
Q1 20218,978$2.12M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.