Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $340 Million
  • Q4 2024

Doliver Advisors, LP has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $340 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $124M, Ishares Core S&P U.S Growth Et with a value of $25.8M, Ishares Core S&P 500 ETF with a value of $11.7M, Amazon Com Inc with a value of $8.11M, and Alphabet Inc. with a value of $6.92M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $346M to 340M.

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 $340 Million
Energy: $140 Million
ETFs: $54.1 Million
Technology: $38.2 Million
Financial Services: $23.8 Million
Consumer Cyclical: $20 Million
Communication Services: $18.4 Million
Healthcare: $15.3 Million
Industrials: $14.7 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$124 Million 36.54% of portfolio
1,155,606
Q4 2024 Added 1.17%
$0
$25.8 Million 7.58% of portfolio
184,986
Q4 2024 Reduced 14.68%
$0
$11.7 Million 3.43% of portfolio
19,806
Q4 2024 Added 18.22%
$2.42T
$8.11 Million 2.39% of portfolio
36,988
Q4 2024 Reduced 0.76%
$1.25T
$6.92 Million 2.03% of portfolio
36,328
Q4 2024 Reduced 17.6%
$3.79T
$6.49 Million 1.91% of portfolio
25,921
Q4 2024 Reduced 0.03%
$299B
$5.63 Million 1.65% of portfolio
41,914
Q4 2024 Added 0.28%
$1.54T
$5.52 Million 1.62% of portfolio
9,351
Q4 2024 Added 0.36%
$0
$5.07 Million 1.49% of portfolio
39,409
Q4 2024 Reduced 20.67%
$784B
$5.02 Million 1.47% of portfolio
20,922
Q4 2024 Reduced 11.2%
$559B
$4.45 Million 1.31% of portfolio
14,069
Q4 2024 Reduced 0.54%
$0
$3.54 Million 1.04% of portfolio
16,029
Q4 2024 Added 114.35%
$130B
$3.49 Million 1.02% of portfolio
10,504
Q4 2024 Reduced 2.82%
$202B
$3.45 Million 1.01% of portfolio
28,631
Q4 2024 Added 1.36%
$89.6B
$3.12 Million 0.92% of portfolio
13,440
Q4 2024 Reduced 14.63%
$71B
$3.11 Million 0.91% of portfolio
99,013
Q4 2024 Added 0.63%
$188B
$3.02 Million 0.89% of portfolio
607
Q4 2024 Reduced 4.41%
$103B
$2.51 Million 0.74% of portfolio
15,174
Q4 2024 Reduced 8.99%
$5.31B
$2.37 Million 0.7% of portfolio
65,800
Q4 2024 Reduced 1.05%
$3.09T
$2.33 Million 0.68% of portfolio
5,522
Q4 2024 Added 7.22%
$266B
$2.24 Million 0.66% of portfolio
24,742
Q4 2024 Reduced 17.14%
$85.5B
$2.2 Million 0.65% of portfolio
6,432
Q4 2024 Reduced 4.77%
$52.3B
$2.14 Million 0.63% of portfolio
44,623
Q4 2024 Reduced 1.11%
$398B
$2.02 Million 0.6% of portfolio
13,999
Q4 2024 Reduced 2.04%
$161B
$2.01 Million 0.59% of portfolio
8,146
Q4 2024 Added 0.28%
$7.75B
$1.97 Million 0.58% of portfolio
10,332
Q4 2024 Reduced 2.08%
$342B
$1.93 Million 0.57% of portfolio
5,782
Q4 2024 Reduced 4.84%
$93.6B
$1.89 Million 0.56% of portfolio
36,224
Q4 2024 Reduced 4.83%
$202B
$1.81 Million 0.53% of portfolio
3,476
Q4 2024 Reduced 1.64%
$27.3B
$1.77 Million 0.52% of portfolio
83,730
Q4 2024 Added 397.33%
$73.7B
$1.77 Million 0.52% of portfolio
14,473
Q4 2024 Reduced 12.84%
$294B
$1.66 Million 0.49% of portfolio
2,392
Q4 2024 Added 8.88%
$431M
$1.62 Million 0.48% of portfolio
140,089
Q1 2022 Added 3.04%
$250B
$1.63 Million 0.48% of portfolio
16,347
Q4 2024 Added 24.91%
$17.2B
$1.56 Million 0.46% of portfolio
9,138
Q4 2024 Reduced 5.88%
$224B
$1.58 Million 0.46% of portfolio
13,968
Q4 2024 Added 3.23%
$153B
$1.5 Million 0.44% of portfolio
5,751
Q4 2024 Added 1.14%
$422B
$1.51 Million 0.44% of portfolio
3,877
Q4 2024 Reduced 7.25%
$234B
$1.46 Million 0.43% of portfolio
2,803
Q4 2024 Added 1.59%
$191B
$1.4 Million 0.41% of portfolio
16,225
Q4 2024 Added 54.46%
$203B
$1.39 Million 0.41% of portfolio
3,136
Q4 2024 Added 12.36%
$530B
$1.41 Million 0.41% of portfolio
2,676
Q3 2024 Reduced 6.89%
$71B
$1.36 Million 0.4% of portfolio
28,356
Q4 2024 Reduced 1.18%
$243B
$1.31 Million 0.39% of portfolio
3,727
Q4 2024 Reduced 18.23%
$393B
$1.32 Million 0.39% of portfolio
7,866
Q4 2024 Reduced 4.06%
$212B
$1.29 Million 0.38% of portfolio
4,456
Q4 2024 Added 4.21%
$58.1B
$1.28 Million 0.37% of portfolio
8,262
Q4 2024 Added 268.67%
$150B
$1.27 Million 0.37% of portfolio
5,615
Q4 2024 Reduced 2.59%
$148B
$1.22 Million 0.36% of portfolio
32,591
Q4 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $340 Million
  • Prior Value $346 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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