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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$1.1 Million 0.33% of portfolio
3,512
Q1 2025 Reduced 5.77%
$335B
$1.06 Million 0.32% of portfolio
5,073
Q1 2025 Reduced 3.85%
$179B
$1.09 Million 0.32% of portfolio
15,690
Q1 2025 Reduced 3.3%
$216B
$943,000 0.28% of portfolio
9,559
Q1 2025 Reduced 3.29%
$129B
$911,000 0.27% of portfolio
5,342
Q1 2025 Reduced 1.02%
$536B
$923,000 0.27% of portfolio
990
Q1 2025 Reduced 1.59%
$171B
$892,000 0.26% of portfolio
12,252
Q1 2025 Added 1.85%
$102B
$849,000 0.25% of portfolio
4,134
Q1 2025 Added 162.48%
$2.35B
$851,000 0.25% of portfolio
28,246
Q1 2025 Reduced 1.47%
$86.5B
$842,000 0.25% of portfolio
12,906
Q1 2025 Added 1.06%
$1.03T
$809,000 0.24% of portfolio
3,124
Q1 2025 Added 102.2%
$58B
$805,000 0.24% of portfolio
12,173
Q1 2025 Added 0.02%
$313B
$823,000 0.24% of portfolio
11,501
Q1 2025 Reduced 17.12%
$59.3B
$766,000 0.23% of portfolio
3,144
Q1 2025 Reduced 2.27%
$268B
$774,000 0.23% of portfolio
12,550
Q1 2025 Added 2.52%
$98B
$791,000 0.23% of portfolio
4,591
Q1 2025 Reduced 5.22%
$65.3B
$744,000 0.22% of portfolio
2,021
Q1 2025 Reduced 6.39%
$128B
$712,000 0.21% of portfolio
7,365
Q1 2025 Added 47.42%
$255M
$706,000 0.21% of portfolio
46,188
Q1 2025 Added 68.34%
$13.1B
$693,000 0.21% of portfolio
3,800
Q1 2025 Reduced 5.0%
$189B
$664,000 0.2% of portfolio
2,014
Q1 2025 Added 32.67%
$33B
$677,000 0.2% of portfolio
5,191
Q1 2025 Added 8.35%
$648B
$666,000 0.2% of portfolio
1,270
Q1 2025 Reduced 14.65%
$156B
$685,000 0.2% of portfolio
1,461
Q1 2025 Added 0.55%
$410M
$672,000 0.2% of portfolio
20,250
Q4 2024 Added 44.64%
$16.1B
$654,000 0.19% of portfolio
1,424
Q1 2025 Added 3.11%
$17.4B
$631,000 0.19% of portfolio
8,885
Q1 2025 Added 30.28%
$77.7B
$612,000 0.18% of portfolio
443
Q1 2025 New
$11.8B
$609,000 0.18% of portfolio
8,870
Q1 2025 Reduced 1.66%
$6.32B
$600,000 0.18% of portfolio
3,750
Q1 2025 Reduced 3.92%
$124B
$598,000 0.18% of portfolio
6,883
Q1 2025 New
$752M
$596,000 0.18% of portfolio
42,401
Q3 2023 Added 193.57%
$55.5B
$599,000 0.18% of portfolio
32,244
Q1 2025 Reduced 2.25%
$17.5B
$590,000 0.18% of portfolio
4,673
Q1 2025 Reduced 0.85%
$10.5B
$610,000 0.18% of portfolio
10,034
Q1 2025 Reduced 1.15%
$2.07B
$584,000 0.17% of portfolio
74,328
Q4 2024 Reduced 8.24%
$55.3B
$556,000 0.17% of portfolio
4,662
Q1 2025 Reduced 6.23%
$286B
$550,000 0.16% of portfolio
7,675
Q1 2025 Reduced 1.92%
$20.6B
$492,000 0.15% of portfolio
17,028
Q1 2025 Reduced 0.58%
$97.2B
$512,000 0.15% of portfolio
5,578
Q1 2025 Reduced 2.62%
$53.4B
$470,000 0.14% of portfolio
1,571
Q1 2025 Added 8.64%
$2.86B
$483,000 0.14% of portfolio
31,734
Q1 2025 Added 2.56%
$6.85B
$481,000 0.14% of portfolio
5,186
Q1 2025 New
$27.7B
$461,000 0.14% of portfolio
2,513
Q1 2025 Added 59.76%
$993B
$445,000 0.13% of portfolio
2,886
Q1 2025 Added 123.37%
$5.65B
$451,000 0.13% of portfolio
22,736
Q1 2025 Reduced 7.21%
$12.3B
$439,000 0.13% of portfolio
21,978
Q1 2025 Reduced 2.01%
$3.66B
$448,000 0.13% of portfolio
1,550
Q1 2025 New
$40.9B
$389,000 0.12% of portfolio
2,697
Q1 2025 Reduced 7.89%

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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