AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionOliver Luxxe Assets LLC
Latest Disclosed Ownership33,630 shares
Latest Disclosed Value $ 7,314,224
Oliver Luxxe Assets LLC reports 18.45% decrease in ownership of ABBV / AbbVie Inc.

On April 8, 2026 - Oliver Luxxe Assets LLC filed a 13F-HR form disclosing ownership of 33,630 shares of AbbVie Inc. (MX:ABBV) valued at $7,314,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 41,239 shares of AbbVie Inc.. This represents a change in shares of -18.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F ABBVIE COM 00287Y109 33,630 -7,609 -18.45 7,314 -22.37 1.0952
2026-01-08 2025-12-31 13F ABBVIE COM 00287Y109 41,239 397 0.97 9,423 -0.36 1.4343
2025-10-24 2025-09-30 13F ABBVIE COM 00287Y109 40,842 2,517 6.57 9,457 32.94 1.4971
2025-07-14 2025-06-30 13F ABBVIE COM 00287Y109 38,325 1,599 4.35 7,114 -7.55 1.2695
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 36,726 39 0.11 7,695 6.21 1.4298
2025-01-21 2024-12-31 13F/A-1 ABBVIE COM 00287Y109 36,687 0 0.00 7,245 0.00 1.3097
2025-01-06 2024-12-31 13F ABBVIE COM 00287Y109 37,138 451 6,599 1.1435
2024-10-11 2024-09-30 13F ABBVIE COM 00287Y109 36,687 -492 -1.32 7,245 13.61 1.2951
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 37,179 27 0.07 6,377 -5.75 1.3535
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 37,152 -293 -0.78 6,765 16.60 1.4169
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 37,445 224 0.60 5,803 4.58 1.3640
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 37,221 529 1.44 5,548 12.24 1.4244
2023-08-02 2023-06-30 13F ABBVIE COM 00287Y109 36,692 -223 -0.60 4,943 -15.98 1.2321
2023-04-19 2023-03-31 13F ABBVIE COM 00287Y109 36,915 -3,047 -7.62 5,883 -8.90 1.5499
2023-01-30 2022-12-31 13F ABBVIE COM 00287Y109 39,962 -8 -0.02 6,458 20.40 1.8013
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 39,970 644 1.64 5,364 -10.94 1.6757
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 39,326 612 1.58 6,023 -4.03 1.7802
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 38,714 -2,278 -5.56 6,276 13.08 1.5883
2022-02-16 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 40,992 447 1.10 5,550 26.89 1.4053
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 40,545 0 4,374 1.2120
2021-11-10 2021-09-30 13F ABBVIE COM 00287Y109 40,545 3,887 10.60 4,374 5.93 1.2050
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 36,658 3,018 8.97 4,129 13.40 1.1326
2021-04-29 2021-03-31 13F ABBVIE COM 00287Y109 33,640 3,880 13.04 3,641 12.24 1.0916
2021-02-04 2020-12-31 13F ABBVIE COM 00287Y109 29,760 7,665 34.69 3,244 67.65 1.0124
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 22,095 3,620 19.59 1,935 6.67 0.7208
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 18,475 950 5.42 1,814 31.74 0.9540
2020-04-21 2020-03-31 13F ABBVIE COM 00287Y109 17,525 17,525 1,377 0.8631
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 0 -31,583 -100.00 0 -100.00
2019-07-10 2019-06-30 13F ABBVIE COM 00287Y109 31,583 1,113 3.65 2,249 -8.43 1.2479
2019-05-01 2019-03-31 13F ABBVIE COM 00287Y109 30,470 -1,596 -4.98 2,456 -16.91 1.4222
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 32,066 -739 -2.25 2,956 -4.52 1.9929
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 32,805 3,022 10.15 3,096 9.83 1.7572
2018-07-09 2018-06-30 13F ABBVIE COM 00287Y109 29,783 0 0.00 2,819 0.00 1.7906
2018-04-17 2018-03-31 13F ABBVIE COM 00287Y109 29,783 29,783 2,819 1.7409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.