Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $346 Million
  • Q3 2024

Doliver Advisors, LP has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $134M, Ishares Core S&P U.S Growth Et with a value of $28.6M, Ishares Core S&P 500 ETF with a value of $9.66M, Alphabet Inc. with a value of $7.37M, and Amazon Com Inc with a value of $6.94M.

Examining the 13F form we can see an decrease of $2.22M in the current position value, from $348M to 346M.

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 $346 Million
Energy: $149 Million
ETFs: $54.2 Million
Technology: $35.7 Million
Financial Services: $24.5 Million
Communication Services: $18.5 Million
Consumer Cyclical: $17.8 Million
Healthcare: $17.2 Million
Industrials: $12.7 Million
Other: $16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 8.28% of portfolio
216,811
Q3 2024 Reduced 22.09%
$0
$9.66 Million 2.8% of portfolio
16,754
Q3 2024 Reduced 0.49%
$0
$6.24 Million 1.81% of portfolio
49,678
Q3 2024 Reduced 4.76%
$0
$1.65 Million 0.48% of portfolio
7,478
Q3 2024 Reduced 4.94%
$43.3B
$966,000 0.28% of portfolio
19,445
Q3 2024 Reduced 2.51%
$0
$798,000 0.23% of portfolio
9,550
Q3 2024 Reduced 6.83%
$86.2B
$667,000 0.19% of portfolio
2,746
Q3 2024 Reduced 12.63%
$14.9B
$633,000 0.18% of portfolio
22,302
Q3 2024 Reduced 4.39%
$0
$547,000 0.16% of portfolio
4,682
Q3 2024 Reduced 7.16%
$0
$435,000 0.13% of portfolio
4,738
Q2 2024 Reduced 2.07%
$0
$432,000 0.13% of portfolio
4,015
Q3 2024 Reduced 3.67%
$0
$415,000 0.12% of portfolio
7,753
Q3 2024 Reduced 3.79%
$0
$373,000 0.11% of portfolio
2,050
Q2 2024 Reduced 4.65%
$0
$332,000 0.1% of portfolio
3,362
Q3 2024 Reduced 2.89%
$0
$337,000 0.1% of portfolio
2,193
Q3 2024 Reduced 2.53%
$0
$350,000 0.1% of portfolio
3,997
Q3 2024 Added 0.03%
$0
$276,000 0.08% of portfolio
5,823
Q3 2024 Reduced 7.26%
$0
$281,000 0.08% of portfolio
2,283
Q3 2024 Reduced 6.2%
$0
$216,000 0.06% of portfolio
6,375
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $346 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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