Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $345 Million
  • Q2 2025

Doliver Advisors, LP has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $345 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $116M, Ishares Core S&P U.S Growth Et with a value of $21.1M, Ishares Core S&P 500 ETF with a value of $12.6M, Amazon Com Inc with a value of $8.4M, and Meta Platforms, Inc. with a value of $7.24M.

Examining the 13F form we can see an increase of $8.32M in the current position value, from $337M to 345M.

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 $345 Million
Energy: $132 Million
ETFs: $50.7 Million
Technology: $41.8 Million
Financial Services: $27 Million
Communication Services: $20.4 Million
Consumer Cyclical: $20.2 Million
Industrials: $18 Million
Healthcare: $16.5 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$466B
$116 Million 33.75% of portfolio
1,079,990
Q2 2025 Reduced 0.67%
$0
$21.1 Million 6.13% of portfolio
140,579
Q2 2025 Reduced 18.44%
$0
$12.6 Million 3.64% of portfolio
20,232
Q2 2025 Added 0.61%
$2.35T
$8.4 Million 2.43% of portfolio
38,284
Q2 2025 Reduced 2.49%
$1.57T
$7.24 Million 2.1% of portfolio
9,808
Q2 2025 Reduced 0.08%
$1.2T
$6.29 Million 1.82% of portfolio
35,431
Q2 2025 Reduced 1.62%
$447B
$5.88 Million 1.7% of portfolio
37,230
Q2 2025 Reduced 12.9%
$879B
$5.57 Million 1.61% of portfolio
19,200
Q2 2025 Reduced 7.0%
$3.36T
$5.18 Million 1.5% of portfolio
25,240
Q2 2025 Reduced 2.11%
$574B
$4.64 Million 1.34% of portfolio
13,060
Q2 2025 Reduced 2.04%
$0
$4.61 Million 1.34% of portfolio
34,124
Q2 2025 Reduced 6.43%
$155B
$4.39 Million 1.27% of portfolio
12,292
Q2 2025 Added 12.76%
$251B
$4.03 Million 1.17% of portfolio
22,122
Q2 2025 Reduced 18.95%
$123B
$3.72 Million 1.08% of portfolio
13,506
Q2 2025 Reduced 0.2%
$0
$3.55 Million 1.03% of portfolio
16,445
Q2 2025 Reduced 0.99%
$223B
$3.34 Million 0.97% of portfolio
577
Q2 2025 Reduced 5.56%
$99.5B
$3 Million 0.87% of portfolio
5,894
Q2 2025 Reduced 1.96%
$87.3B
$2.64 Million 0.76% of portfolio
18,591
Q2 2025 Added 8.45%
$3.83T
$2.56 Million 0.74% of portfolio
5,150
Q2 2025 Reduced 5.8%
$265B
$2.46 Million 0.71% of portfolio
25,161
Q2 2025 Reduced 1.58%
$1.53B
$2.46 Million 0.71% of portfolio
274,328
Q2 2025 Added 269.08%
$5.01B
$2.37 Million 0.69% of portfolio
65,800
Q4 2024 Reduced 1.05%
$197B
$2.33 Million 0.67% of portfolio
2,262
Q2 2025 Reduced 19.36%
$174B
$2.2 Million 0.64% of portfolio
23,587
Q2 2025 Added 92.52%
$52.4B
$2.14 Million 0.62% of portfolio
41,573
Q2 2025 Reduced 6.31%
$110B
$2.1 Million 0.61% of portfolio
35,804
Q2 2025 Reduced 0.8%
$225B
$2.09 Million 0.6% of portfolio
15,343
Q2 2025 Added 14.28%
$437B
$2.08 Million 0.6% of portfolio
13,636
Q2 2025 Reduced 3.91%
$30B
$2.02 Million 0.59% of portfolio
77,583
Q2 2025 Reduced 0.52%
$70.5B
$1.86 Million 0.54% of portfolio
8,318
Q2 2025 Reduced 0.86%
$287B
$1.85 Million 0.54% of portfolio
2,313
Q2 2025 Reduced 0.47%
$141B
$1.8 Million 0.52% of portfolio
8,106
Q2 2025 Added 2.19%
$94B
$1.69 Million 0.49% of portfolio
2,413
Q2 2025 Added 11.76%
$71.1B
$1.69 Million 0.49% of portfolio
14,132
Q2 2025 Added 0.13%
$0
$1.68 Million 0.49% of portfolio
122,581
Q2 2025 New
$424M
$1.64 Million 0.48% of portfolio
140,089
Q1 2022 Added 3.04%
$187B
$1.52 Million 0.44% of portfolio
3,742
Q2 2025 Added 28.72%
$7.3B
$1.49 Million 0.43% of portfolio
9,068
Q2 2025 Reduced 0.07%
$227B
$1.46 Million 0.42% of portfolio
4,566
Q2 2025 Added 6.16%
$381B
$1.46 Million 0.42% of portfolio
3,983
Q2 2025 Reduced 0.35%
$249B
$1.41 Million 0.41% of portfolio
4,533
Q2 2025 New
$207B
$1.43 Million 0.41% of portfolio
18,043
Q2 2025 Added 8.28%
$52.5B
$1.43 Million 0.41% of portfolio
5,701
Q2 2025 Reduced 0.94%
$533B
$1.39 Million 0.4% of portfolio
2,479
Q2 2025 Reduced 2.75%
$161B
$1.37 Million 0.4% of portfolio
4,893
Q2 2025 Reduced 0.1%
$108B
$1.35 Million 0.39% of portfolio
4,192
Q2 2025 Added 1.4%
$223B
$1.28 Million 0.37% of portfolio
4,380
Q2 2025 Reduced 8.33%
$13.1B
$1.29 Million 0.37% of portfolio
9,381
Q2 2025 Added 2.41%
$149B
$1.27 Million 0.37% of portfolio
5,437
Q2 2025 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $345 Million
  • Prior Value $337 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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