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
$53.9B
$563,000 0.16% of portfolio
31,057
Q2 2025 Reduced 3.68%
$3.72B
$535,000 0.16% of portfolio
19,353
Q2 2025 Reduced 14.88%
$0
$502,000 0.15% of portfolio
4,602
Q2 2025 Reduced 4.11%
$100B
$503,000 0.15% of portfolio
5,478
Q2 2025 Reduced 1.79%
$1.44T
$514,000 0.15% of portfolio
2,922
Q2 2025 Added 1.25%
$0
$488,000 0.14% of portfolio
3,950
Q2 2025 Reduced 4.47%
$12.3B
$484,000 0.14% of portfolio
2,450
Q2 2025 New
$7.66B
$477,000 0.14% of portfolio
5,186
Q1 2025 New
$35.1B
$454,000 0.13% of portfolio
16,169
Q2 2025 Reduced 1.65%
$47.9B
$425,000 0.12% of portfolio
2,667
Q2 2025 Reduced 1.11%
$3.37B
$428,000 0.12% of portfolio
6,494
Q2 2025 Reduced 1.5%
$19.4B
$426,000 0.12% of portfolio
16,793
Q2 2025 Reduced 1.38%
$0
$423,000 0.12% of portfolio
3,785
Q2 2025 Reduced 1.94%
$2.62B
$410,000 0.12% of portfolio
31,374
Q2 2025 Reduced 1.13%
$0
$398,000 0.12% of portfolio
2,979
Q2 2025 Reduced 0.53%
$0
$431,000 0.12% of portfolio
25,932
Q2 2025 New
$22.5B
$395,000 0.11% of portfolio
2,431
Q2 2025 Reduced 3.26%
$0
$373,000 0.11% of portfolio
2,050
Q2 2024 Reduced 4.65%
$0
$391,000 0.11% of portfolio
7,302
Q2 2025 Reduced 10.08%
$0
$370,000 0.11% of portfolio
4,080
Q2 2025 Reduced 2.81%
$290B
$369,000 0.11% of portfolio
5,222
Q2 2025 Reduced 54.6%
$12.2B
$380,000 0.11% of portfolio
20,778
Q2 2025 Reduced 5.46%
$30.3B
$333,000 0.1% of portfolio
5,826
Q2 2025 Reduced 7.26%
$22.8B
$339,000 0.1% of portfolio
10,660
Q2 2025 Reduced 2.51%
$63.9B
$358,000 0.1% of portfolio
8,269
Q2 2025 Reduced 3.76%
$0
$357,000 0.1% of portfolio
5,089
Q2 2025 Reduced 2.66%
$227B
$354,000 0.1% of portfolio
1,201
Q1 2025 Added 27.36%
$9.7B
$353,000 0.1% of portfolio
7,348
Q2 2025 Reduced 26.77%
$63.6B
$352,000 0.1% of portfolio
1,379
Q2 2025 Reduced 1.78%
$92B
$351,000 0.1% of portfolio
4,952
Q2 2025 Reduced 5.71%
$10.4B
$333,000 0.1% of portfolio
3,895
Q2 2025 Reduced 2.82%
$39.8B
$339,000 0.1% of portfolio
3,162
Q2 2025 Reduced 0.94%
$0
$299,000 0.09% of portfolio
1,550
Q1 2025 Reduced 6.06%
$9.28B
$324,000 0.09% of portfolio
7,975
Q2 2025 Added 0.95%
$2.89B
$313,000 0.09% of portfolio
12,000
Q2 2023 New
$3.71B
$309,000 0.09% of portfolio
6,910
Q2 2025 Reduced 6.43%
$85.9B
$305,000 0.09% of portfolio
1,437
Q2 2025 Reduced 1.1%
$98.9B
$318,000 0.09% of portfolio
14,231
Q2 2025 Reduced 23.11%
$0
$294,000 0.09% of portfolio
3,470
Q2 2025 Reduced 0.29%
$132B
$282,000 0.08% of portfolio
1,229
Q2 2025 Reduced 6.4%
$256B
$290,000 0.08% of portfolio
4,132
Q1 2025 Added 13.77%
$0
$268,000 0.08% of portfolio
3,232
Q1 2025 Reduced 2.42%
$18.8B
$262,000 0.08% of portfolio
8,103
Q2 2025 Reduced 1.22%
$116B
$291,000 0.08% of portfolio
955
Q2 2025 Reduced 59.53%
$0
$284,000 0.08% of portfolio
2,225
Q2 2025 Added 0.14%
$16.2B
$230,000 0.07% of portfolio
748
Q2 2025 Reduced 2.22%
$62B
$231,000 0.07% of portfolio
7,865
Q2 2025 Reduced 0.19%
$145B
$235,000 0.07% of portfolio
595
Q2 2024 New
$34.8B
$237,000 0.07% of portfolio
2,978
Q2 2025 New

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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