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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$2.37 Million 0.69% of portfolio
65,800
Q4 2024 Reduced 1.05%
$7.29B
$1.49 Million 0.43% of portfolio
9,068
Q2 2025 Reduced 0.07%
$2.03B
$769,000 0.22% of portfolio
27,146
Q2 2025 Reduced 3.89%
$6.01B
$591,000 0.17% of portfolio
3,763
Q2 2025 Added 0.35%
$3.51B
$588,000 0.17% of portfolio
1,455
Q2 2025 Reduced 6.13%
$3.79B
$535,000 0.16% of portfolio
19,353
Q2 2025 Reduced 14.88%
$7.12B
$477,000 0.14% of portfolio
5,186
Q1 2025 New
$3.4B
$428,000 0.12% of portfolio
6,494
Q2 2025 Reduced 1.5%
$2.67B
$410,000 0.12% of portfolio
31,374
Q2 2025 Reduced 1.13%
$9.86B
$353,000 0.1% of portfolio
7,348
Q2 2025 Reduced 26.77%
$9.26B
$324,000 0.09% of portfolio
7,975
Q2 2025 Added 0.95%
$3.36B
$313,000 0.09% of portfolio
12,000
Q2 2023 New
$4.06B
$309,000 0.09% of portfolio
6,910
Q2 2025 Reduced 6.43%
$4.68B
$194,000 0.06% of portfolio
16,532
Q2 2025 Reduced 4.21%

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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