Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $340 Million
  • Q4 2024

Doliver Advisors, LP has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $340 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $124M, Ishares Core S&P U.S Growth Et with a value of $25.8M, Ishares Core S&P 500 ETF with a value of $11.7M, Amazon Com Inc with a value of $8.11M, and Alphabet Inc. with a value of $6.92M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $346M to 340M.

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 $340 Million
Energy: $140 Million
ETFs: $54.1 Million
Technology: $38.2 Million
Financial Services: $23.8 Million
Consumer Cyclical: $20 Million
Communication Services: $18.4 Million
Healthcare: $15.3 Million
Industrials: $14.7 Million
Other: $16.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 7.58% of portfolio
184,986
Q4 2024 Reduced 14.68%
$0
$11.7 Million 3.43% of portfolio
19,806
Q4 2024 Added 18.22%
$0
$5.07 Million 1.49% of portfolio
39,409
Q4 2024 Reduced 20.67%
$0
$3.54 Million 1.04% of portfolio
16,029
Q4 2024 Added 114.35%
$44.8B
$917,000 0.27% of portfolio
18,525
Q4 2024 Reduced 4.73%
$89.2B
$631,000 0.19% of portfolio
2,610
Q4 2024 Reduced 4.95%
$14.9B
$649,000 0.19% of portfolio
24,652
Q4 2024 Added 10.54%
$0
$657,000 0.19% of portfolio
8,700
Q4 2024 Reduced 8.9%
$0
$526,000 0.15% of portfolio
4,572
Q4 2024 Reduced 2.35%
$0
$433,000 0.13% of portfolio
8,076
Q4 2024 Added 4.17%
$0
$383,000 0.11% of portfolio
3,960
Q4 2024 Reduced 1.37%
$0
$373,000 0.11% of portfolio
2,050
Q2 2024 Reduced 4.65%
$0
$389,000 0.11% of portfolio
4,288
Q4 2024 Reduced 9.5%
$0
$389,000 0.11% of portfolio
2,831
Q4 2024 Added 29.09%
$0
$324,000 0.1% of portfolio
5,710
Q4 2024 Reduced 1.94%
$0
$314,000 0.09% of portfolio
3,672
Q4 2024 Reduced 8.13%
$0
$305,000 0.09% of portfolio
1,650
Q4 2022 Reduced 13.16%
$0
$298,000 0.09% of portfolio
3,312
Q4 2024 Reduced 1.49%
$0
$261,000 0.08% of portfolio
7,725
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $340 Million
  • Prior Value $346 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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