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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$1.18 Million 0.35% of portfolio
1,851
Q4 2024 Added 253.92%
$322B
$1.16 Million 0.34% of portfolio
7,984
Q4 2024 Added 0.88%
$39.8B
$1.11 Million 0.33% of portfolio
5,283
Q4 2024 Reduced 0.81%
$181B
$1.1 Million 0.32% of portfolio
9,884
Q4 2024 Reduced 14.05%
$202B
$1.08 Million 0.32% of portfolio
3,633
Q4 2024 Added 3.56%
$81.2B
$1.09 Million 0.32% of portfolio
12,771
Q4 2024 Added 3.44%
$2.38B
$1.07 Million 0.31% of portfolio
28,667
Q4 2024 Added 2.87%
$91.7B
$1.05 Million 0.31% of portfolio
9,736
Q4 2024 Added 17.12%
$120B
$1.04 Million 0.31% of portfolio
13,006
Q4 2024 Reduced 4.69%
$106B
$955,000 0.28% of portfolio
5,397
Q4 2024 Added 62.85%
$371B
$937,000 0.28% of portfolio
5,276
Q4 2024 Added 1.13%
$48.3B
$917,000 0.27% of portfolio
18,525
Q4 2024 Reduced 4.73%
$59.9B
$905,000 0.27% of portfolio
3,217
Q4 2024 Reduced 6.78%
$45.9B
$907,000 0.27% of portfolio
12,171
Q4 2024 Reduced 10.02%
$427B
$896,000 0.26% of portfolio
1,006
Q4 2024 Reduced 26.41%
$483B
$885,000 0.26% of portfolio
1,751
Q4 2024 Reduced 43.3%
$14B
$830,000 0.24% of portfolio
4,713
Q4 2024 Added 1.2%
$200B
$822,000 0.24% of portfolio
5,411
Q4 2024 Added 1.75%
$58.4B
$740,000 0.22% of portfolio
2,159
Q4 2024 New
$6.48B
$731,000 0.21% of portfolio
3,903
Q4 2024 Reduced 3.61%
$97.4B
$721,000 0.21% of portfolio
4,844
Q4 2024 Reduced 1.86%
$12.6B
$701,000 0.21% of portfolio
4,000
Q4 2024 Reduced 2.44%
$248B
$724,000 0.21% of portfolio
12,242
Q4 2024 Reduced 2.64%
$150B
$725,000 0.21% of portfolio
12,029
Q4 2024 Added 2.12%
$803M
$688,000 0.2% of portfolio
42,401
Q3 2023 Added 193.57%
$451M
$687,000 0.2% of portfolio
20,250
Q4 2024 Added 44.64%
$12.5B
$667,000 0.2% of portfolio
9,020
Q4 2024 Reduced 6.83%
$679B
$674,000 0.2% of portfolio
1,488
Q4 2024 Reduced 1.65%
$96.1B
$631,000 0.19% of portfolio
2,610
Q4 2024 Reduced 4.95%
$57.4B
$646,000 0.19% of portfolio
32,987
Q4 2024 Reduced 1.49%
$15.7B
$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%
$51.4B
$653,000 0.19% of portfolio
4,972
Q4 2024 Reduced 4.2%
$143B
$615,000 0.18% of portfolio
1,453
Q2 2024 Reduced 1.02%
$28.3B
$620,000 0.18% of portfolio
4,791
Q4 2024 Reduced 6.52%
$785B
$623,000 0.18% of portfolio
1,545
Q4 2024 Reduced 36.55%
$11.8B
$581,000 0.17% of portfolio
10,151
Q4 2024 Added 0.15%
$16.3B
$579,000 0.17% of portfolio
1,381
Q4 2024 New
$124B
$531,000 0.16% of portfolio
4,996
Q4 2024 Reduced 15.51%
$30.3B
$535,000 0.16% of portfolio
6,306
Q4 2024 Reduced 0.55%
$275B
$549,000 0.16% of portfolio
7,825
Q3 2024 Added 0.71%
$177B
$550,000 0.16% of portfolio
1,518
Q3 2024 Added 2.22%
$1.48B
$558,000 0.16% of portfolio
74,328
Q4 2024 Reduced 8.24%
$0
$526,000 0.15% of portfolio
4,572
Q4 2024 Reduced 2.35%
$2.5B
$524,000 0.15% of portfolio
8,644
Q4 2024 Reduced 4.88%
$99.6B
$463,000 0.14% of portfolio
23,137
Q4 2024 Reduced 20.33%
$97.3B
$471,000 0.14% of portfolio
5,728
Q4 2024 Added 1.42%
$3.21B
$468,000 0.14% of portfolio
7,057
Q4 2024 Reduced 0.13%
$40.1B
$428,000 0.13% of portfolio
2,928
Q4 2024 Reduced 4.75%

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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