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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$1.12 Million 0.33% of portfolio
12,903
Q2 2025 Reduced 1.49%
$232B
$1.14 Million 0.33% of portfolio
4,186
Q2 2025 Reduced 28.98%
$250M
$1.13 Million 0.33% of portfolio
80,588
Q2 2025 Added 74.48%
$302B
$1.12 Million 0.32% of portfolio
7,797
Q2 2025 Reduced 0.86%
$141B
$1.09 Million 0.32% of portfolio
30,539
Q2 2025 Reduced 0.58%
$139B
$1.1 Million 0.32% of portfolio
5,254
Q2 2025 Reduced 1.65%
$157B
$1.12 Million 0.32% of portfolio
2,898
Q2 2025 Reduced 3.34%
$202B
$1.07 Million 0.31% of portfolio
8,126
Q2 2025 Added 54.05%
$207B
$1.07 Million 0.31% of portfolio
8,622
Q2 2025 Reduced 9.8%
$42.3B
$1.07 Million 0.31% of portfolio
2,613
Q2 2025 Added 29.29%
$16.3B
$1.03 Million 0.3% of portfolio
7,176
Q2 2025 New
$102B
$1.04 Million 0.3% of portfolio
5,654
Q2 2025 Added 23.15%
$66.3B
$1.03 Million 0.3% of portfolio
12,116
Q2 2025 Reduced 0.47%
$150B
$1.04 Million 0.3% of portfolio
3,485
Q2 2025 Reduced 0.77%
$78.6B
$932,000 0.27% of portfolio
12,551
Q2 2025 Reduced 2.75%
$351B
$933,000 0.27% of portfolio
5,029
Q2 2025 Reduced 0.87%
$49.2B
$885,000 0.26% of portfolio
3,019
Q2 2025 Added 92.17%
$76.5B
$895,000 0.26% of portfolio
589
Q2 2025 Added 32.96%
$1.08T
$905,000 0.26% of portfolio
2,852
Q2 2025 Reduced 8.71%
$178B
$870,000 0.25% of portfolio
7,548
Q2 2025 Added 2.48%
$139B
$868,000 0.25% of portfolio
7,046
Q2 2025 Added 2.37%
$293B
$872,000 0.25% of portfolio
12,572
Q2 2025 Added 0.18%
$218B
$852,000 0.25% of portfolio
2,196
Q2 2025 Added 9.04%
$87.2B
$832,000 0.24% of portfolio
4,297
Q2 2025 Added 32.22%
$36.4B
$793,000 0.23% of portfolio
5,248
Q2 2025 Added 1.1%
$1.94B
$769,000 0.22% of portfolio
27,146
Q2 2025 Reduced 3.89%
$19.7B
$715,000 0.21% of portfolio
4,324
Q2 2025 Reduced 7.47%
$14.2B
$690,000 0.2% of portfolio
9,904
Q2 2025 Added 11.66%
$60B
$685,000 0.2% of portfolio
3,017
Q2 2025 Reduced 4.04%
$153B
$700,000 0.2% of portfolio
1,377
Q2 2025 Reduced 5.75%
$11.6B
$684,000 0.2% of portfolio
3,800
Q1 2025 Reduced 5.0%
$112B
$684,000 0.2% of portfolio
9,912
Q2 2025 Reduced 36.83%
$16B
$683,000 0.2% of portfolio
8,940
Q2 2025 Added 0.62%
$520M
$661,000 0.19% of portfolio
20,250
Q4 2024 Added 44.64%
$15.6B
$638,000 0.18% of portfolio
1,417
Q2 2025 Reduced 0.49%
$621B
$616,000 0.18% of portfolio
1,270
Q1 2025 Reduced 14.65%
$381B
$622,000 0.18% of portfolio
13,151
Q2 2025 New
$302B
$614,000 0.18% of portfolio
7,675
Q1 2025 Reduced 1.92%
$6.08B
$591,000 0.17% of portfolio
3,763
Q2 2025 Added 0.35%
$828M
$591,000 0.17% of portfolio
42,401
Q3 2023 Added 193.57%
$3.68B
$588,000 0.17% of portfolio
1,455
Q2 2025 Reduced 6.13%
$95.5B
$577,000 0.17% of portfolio
6,167
Q2 2025 New
$53.7B
$563,000 0.16% of portfolio
31,057
Q2 2025 Reduced 3.68%
$3.63B
$535,000 0.16% of portfolio
19,353
Q2 2025 Reduced 14.88%
$102B
$503,000 0.15% of portfolio
5,478
Q2 2025 Reduced 1.79%
$1.21T
$514,000 0.15% of portfolio
2,922
Q2 2025 Added 1.25%
$12.3B
$484,000 0.14% of portfolio
2,450
Q2 2025 New
$7.19B
$477,000 0.14% of portfolio
5,186
Q1 2025 New
$33B
$454,000 0.13% of portfolio
16,169
Q2 2025 Reduced 1.65%

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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