Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $337 Million
  • Q1 2025

Doliver Advisors, LP has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $337 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $129M, Ishares Core S&P U.S Growth Et with a value of $21.9M, Ishares Core S&P 500 ETF with a value of $11.2M, Amazon Com Inc with a value of $7.47M, and Apple Inc. with a value of $5.73M.

Examining the 13F form we can see an decrease of $3.5M in the current position value, from $340M to 337M.

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 $337 Million
Energy: $146 Million
ETFs: $49.6 Million
Technology: $34.6 Million
Financial Services: $23.4 Million
Consumer Cyclical: $19 Million
Communication Services: $17.4 Million
Healthcare: $14.4 Million
Industrials: $13.8 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$437B
$129 Million 38.41% of portfolio
1,087,239
Q1 2025 Reduced 5.92%
$0
$21.9 Million 6.5% of portfolio
172,362
Q1 2025 Reduced 6.82%
$0
$11.2 Million 3.33% of portfolio
20,110
Q1 2025 Added 1.53%
$2.21T
$7.47 Million 2.22% of portfolio
39,261
Q1 2025 Added 6.15%
$3.24T
$5.73 Million 1.7% of portfolio
25,783
Q1 2025 Reduced 0.53%
$1.5T
$5.66 Million 1.68% of portfolio
9,816
Q1 2025 Added 4.97%
$1.08T
$5.63 Million 1.67% of portfolio
36,015
Q1 2025 Reduced 0.86%
$782B
$5.06 Million 1.5% of portfolio
20,646
Q1 2025 Reduced 1.32%
$599B
$4.67 Million 1.39% of portfolio
13,332
Q1 2025 Reduced 5.24%
$355B
$4.63 Million 1.38% of portfolio
42,742
Q1 2025 Added 1.98%
$0
$4.43 Million 1.31% of portfolio
36,469
Q1 2025 Reduced 7.46%
$280B
$4.33 Million 1.29% of portfolio
27,295
Q1 2025 Reduced 4.67%
$69B
$3.38 Million 1.0% of portfolio
98,913
Q1 2025 Reduced 0.1%
$0
$3.33 Million 0.99% of portfolio
16,609
Q1 2025 Added 3.62%
$130B
$2.96 Million 0.88% of portfolio
10,901
Q1 2025 Added 3.78%
$220B
$2.81 Million 0.84% of portfolio
611
Q1 2025 Added 0.66%
$406B
$2.35 Million 0.7% of portfolio
14,191
Q1 2025 Added 1.37%
$5.24B
$2.36 Million 0.7% of portfolio
65,800
Q4 2024 Reduced 1.05%
$80.1B
$2.35 Million 0.7% of portfolio
17,143
Q1 2025 Added 12.98%
$98.9B
$2.27 Million 0.67% of portfolio
13,533
Q1 2025 Added 0.69%
$265B
$2.24 Million 0.67% of portfolio
25,564
Q1 2025 Added 3.32%
$207B
$2.23 Million 0.66% of portfolio
2,805
Q1 2025 Reduced 4.4%
$106B
$2.17 Million 0.64% of portfolio
36,093
Q1 2025 Reduced 0.36%
$99.8B
$2.12 Million 0.63% of portfolio
6,012
Q1 2025 Reduced 6.53%
$3.52T
$2.05 Million 0.61% of portfolio
5,467
Q1 2025 Reduced 1.0%
$32.9B
$1.98 Million 0.59% of portfolio
77,989
Q1 2025 Reduced 6.86%
$435M
$1.87 Million 0.56% of portfolio
140,089
Q1 2022 Added 3.04%
$139B
$1.85 Million 0.55% of portfolio
7,932
Q1 2025 Reduced 2.63%
$67B
$1.81 Million 0.54% of portfolio
14,114
Q1 2025 Reduced 2.48%
$234B
$1.78 Million 0.53% of portfolio
13,426
Q1 2025 Reduced 3.88%
$186B
$1.64 Million 0.49% of portfolio
3,310
Q1 2025 Reduced 4.78%
$272B
$1.58 Million 0.47% of portfolio
5,894
Q1 2025 Added 1.94%
$306B
$1.54 Million 0.46% of portfolio
2,324
Q1 2025 Reduced 2.84%
$155B
$1.53 Million 0.45% of portfolio
4,898
Q1 2025 Reduced 14.83%
$201B
$1.5 Million 0.44% of portfolio
16,663
Q1 2025 Added 1.93%
$224B
$1.49 Million 0.44% of portfolio
4,778
Q1 2025 Added 7.23%
$374B
$1.46 Million 0.43% of portfolio
3,997
Q1 2025 Added 3.1%
$160B
$1.45 Million 0.43% of portfolio
2,907
Q1 2025 Added 3.71%
$557B
$1.4 Million 0.41% of portfolio
2,549
Q1 2025 Reduced 4.75%
$5.5B
$1.31 Million 0.39% of portfolio
9,074
Q1 2025 Reduced 12.18%
$12.8B
$1.31 Million 0.39% of portfolio
9,160
Q1 2025 Added 0.24%
$86.1B
$1.31 Million 0.39% of portfolio
2,159
Q1 2025 Added 16.64%
$276B
$1.32 Million 0.39% of portfolio
7,865
Q1 2025 Reduced 1.49%
$385B
$1.28 Million 0.38% of portfolio
7,495
Q1 2025 Reduced 4.72%
$47B
$1.2 Million 0.36% of portfolio
5,755
Q1 2025 Added 8.93%
$67.5B
$1.23 Million 0.36% of portfolio
8,390
Q1 2025 Added 1.55%
$116B
$1.18 Million 0.35% of portfolio
13,098
Q1 2025 Added 0.71%
$153B
$1.17 Million 0.35% of portfolio
5,506
Q1 2025 Reduced 1.94%
$66.7B
$1.19 Million 0.35% of portfolio
28,287
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $337 Million
  • Prior Value $340 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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