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CIK: 0000938077
Total reported value
$458.2M
$458.2M
140 檔
43.4%
According to the latest 13F quarterly dataset, Doliver Advisors, LP managed an equity portfolio of $458.2M at the end of Q1 2024, spanning 140 distinct U.S. exchange-listed positions.
During Q1 2024, Doliver Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 37.26% | +4.63% | -0.34% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.54% | -0.42% | -14.20% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.91% | -0.12% | +1.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.16% | -5.27% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | -0.38% | +16.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.37% | -3.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | — | -2.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.18% | -2.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.09% | -6.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.15% | +4.99% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.23% | -20.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | -3.82% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | -0.05% | -13.12% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | -0.15% | -0.49% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.10% | +6.74% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.71% | +0.15% | +2.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.01% | -1.73% | |
| 18 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.62% | -0.06% | -0.29% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.03% | +197.93% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | — | +2.06% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.13% | -5.31% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.05% | -0.71% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.56% | -0.03% | -2.15% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | -0.04% | +2.18% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.03% | +3.68% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.07% | EXIT | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.08% | -8.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.16% | +0.14% | |
| 29 | GTLS | Chart Industries Inc | Stock-Industrials | 0.50% | — | +1.14% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | -0.08% | -11.44% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.02% | -3.12% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.12% | EXIT | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.48% | -0.11% | -0.85% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.03% | -10.43% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | +0.14% | -0.64% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.08% | -2.05% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.01% | -11.05% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.01% | -7.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -0.28% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.13% | +102.30% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.05% | +270.27% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.07% | EXIT | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.40% | +0.04% | +0.07% | |
| 44 | SGU | Star Group LP | Stock-Other | 0.40% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | — | -8.42% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | -0.07% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.01% | -4.57% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.37% | -0.03% | -1.87% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | +0.01% | -2.95% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.05% | +0.43% |
According to official SEC Form 13F filings, Doliver Advisors, LP reported a total U.S. public equity portfolio value of $458.2M across 140 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IUSG, HF) accounted for 43.4% of total reported equity market value during Q1 2024.
During Q1 2024, Doliver Advisors, LP's top holdings by market value included XOM (37.3%)、IUSG (9.5%)、HF (4.9%). The largest single position, XOM, represented 37.3% of total portfolio value.
In Q1 2024, Doliver Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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