Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $346 Million
  • Q3 2024

Doliver Advisors, LP has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $134M, Ishares Core S&P U.S Growth Et with a value of $28.6M, Ishares Core S&P 500 ETF with a value of $9.66M, Alphabet Inc. with a value of $7.37M, and Amazon Com Inc with a value of $6.94M.

Examining the 13F form we can see an decrease of $2.22M in the current position value, from $348M to 346M.

Doliver Advisors, LP is based out at Houston, TX

Below you can find more details about Doliver Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Energy: $149 Million
ETFs: $54.2 Million
Technology: $35.7 Million
Financial Services: $24.5 Million
Communication Services: $18.5 Million
Consumer Cyclical: $17.8 Million
Healthcare: $17.2 Million
Industrials: $12.7 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$134 Million 38.75% of portfolio
1,142,247
Q3 2024 Added 0.64%
$0
$28.6 Million 8.28% of portfolio
216,811
Q3 2024 Reduced 22.09%
$0
$9.66 Million 2.8% of portfolio
16,754
Q3 2024 Reduced 0.49%
$1.17T
$7.37 Million 2.13% of portfolio
44,086
Q3 2024 Reduced 7.13%
$2.29T
$6.94 Million 2.01% of portfolio
37,271
Q3 2024 Added 6.2%
$0
$6.24 Million 1.81% of portfolio
49,678
Q3 2024 Reduced 4.76%
$4.09T
$6.04 Million 1.75% of portfolio
25,930
Q3 2024 Added 4.4%
$1.32T
$5.33 Million 1.54% of portfolio
9,317
Q3 2024 Added 4.29%
$336B
$5.08 Million 1.47% of portfolio
41,798
Q3 2024 Reduced 4.59%
$697B
$4.97 Million 1.44% of portfolio
23,562
Q3 2024 Reduced 0.88%
$519B
$3.89 Million 1.13% of portfolio
14,146
Q3 2024 Reduced 3.22%
$135B
$3.58 Million 1.04% of portfolio
10,809
Q3 2024 Reduced 1.9%
$193B
$3.43 Million 0.99% of portfolio
28,247
Q3 2024 Reduced 5.21%
$67.4B
$2.86 Million 0.83% of portfolio
98,398
Q3 2024 Reduced 1.28%
$89.4B
$2.72 Million 0.79% of portfolio
15,744
Q3 2024 Added 909.88%
$220B
$2.66 Million 0.77% of portfolio
2,972
Q3 2024 Reduced 8.67%
$5.2B
$2.46 Million 0.71% of portfolio
66,500
Q3 2024 Reduced 1.47%
$250B
$2.41 Million 0.7% of portfolio
29,860
Q3 2024 Reduced 13.34%
$378B
$2.32 Million 0.67% of portfolio
14,291
Q3 2024 Added 0.43%
$154B
$2.2 Million 0.64% of portfolio
8,123
Q3 2024 Reduced 1.44%
$3.25T
$2.22 Million 0.64% of portfolio
5,150
Q3 2024 Added 21.49%
$0
$2.21 Million 0.64% of portfolio
287,300
Q3 2024 New
$103B
$2.08 Million 0.6% of portfolio
16,672
Q3 2024 Reduced 1.14%
$69.8B
$2.04 Million 0.59% of portfolio
16,606
Q3 2024 Reduced 2.69%
$47.6B
$2.01 Million 0.58% of portfolio
45,123
Q3 2024 Reduced 4.55%
$96.5B
$1.94 Million 0.56% of portfolio
38,061
Q3 2024 Reduced 0.46%
$77.8B
$1.89 Million 0.55% of portfolio
6,754
Q3 2024 Added 223.16%
$141B
$1.83 Million 0.53% of portfolio
5,686
Q3 2024 Reduced 7.05%
$280B
$1.83 Million 0.53% of portfolio
2,197
Q3 2024 Added 21.58%
$468B
$1.81 Million 0.52% of portfolio
3,088
Q3 2024 Reduced 9.2%
$15.8B
$1.71 Million 0.5% of portfolio
9,709
Q3 2024 Reduced 4.24%
$185B
$1.74 Million 0.5% of portfolio
3,534
Q3 2024 Reduced 6.88%
$402B
$1.69 Million 0.49% of portfolio
4,180
Q3 2024 Added 0.8%
$205B
$1.71 Million 0.49% of portfolio
2,759
Q3 2024 Reduced 2.75%
$0
$1.65 Million 0.48% of portfolio
7,478
Q3 2024 Reduced 4.94%
$408M
$1.64 Million 0.48% of portfolio
140,089
Q1 2022 Added 3.04%
$344B
$1.66 Million 0.48% of portfolio
6,076
Q3 2024 Added 4.98%
$26B
$1.63 Million 0.47% of portfolio
16,836
Q3 2024 Reduced 2.9%
$231B
$1.61 Million 0.47% of portfolio
4,558
Q3 2024 Reduced 5.04%
$200B
$1.54 Million 0.45% of portfolio
13,531
Q3 2024 Added 2.87%
$248B
$1.49 Million 0.43% of portfolio
13,087
Q3 2024 Reduced 1.85%
$208B
$1.45 Million 0.42% of portfolio
2,791
Q3 2024 Reduced 1.55%
$398B
$1.42 Million 0.41% of portfolio
8,199
Q3 2024 Reduced 0.82%
$168B
$1.38 Million 0.4% of portfolio
33,117
Q3 2024 Reduced 18.33%
$6.77B
$1.31 Million 0.38% of portfolio
10,552
Q3 2024 Reduced 2.72%
$504B
$1.32 Million 0.38% of portfolio
2,676
Q3 2024 Reduced 6.89%
$71.2B
$1.31 Million 0.38% of portfolio
28,694
Q3 2024 Reduced 1.54%
$215B
$1.3 Million 0.38% of portfolio
4,276
Q3 2024 Reduced 0.3%
$40.9B
$1.27 Million 0.37% of portfolio
5,326
Q3 2024 Reduced 9.67%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $346 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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