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CIK: 0000938077
Total reported value
$441.9M
$441.9M
145 檔
45.7%
The Q2 2024 SEC filing reveals that Doliver Advisors, LP held a total portfolio value of $441.9M, covering 145 public equity positions.
During Q2 2024, Doliver Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IUSG, HF) accounted for 45.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 36.47% | -8.04% | -0.36% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.90% | +0.94% | -3.78% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.95% | +0.28% | -0.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.45% | +22.58% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.34% | -5.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.20% | +6.62% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | +0.16% | -17.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.23% | +690.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.19% | -3.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.15% | -3.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +0.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.07% | -0.11% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.44% | -11.07% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.06% | +2.25% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | +0.10% | -1.24% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.71% | +0.01% | -1.06% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.01% | +13.13% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.17% | +1.56% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.03% | -5.68% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | -0.05% | +3.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -5.95% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.56% | +0.11% | -0.94% | |
| 23 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.56% | +0.07% | -0.15% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | +0.14% | +1.29% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | +0.02% | -5.13% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.01% | -1.21% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.11% | -1.47% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.17% | +45.11% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.49% | +0.11% | -0.81% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | +0.05% | -8.27% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.07% | -0.23% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | +0.01% | -0.97% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.01% | -0.74% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.16% | +574.83% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.02% | -3.38% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.12% | -0.67% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | +0.03% | +0.75% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 0.44% | — | +0.33% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | +0.07% | -0.75% | |
| 40 | SGU | Star Group LP | Stock-Other | 0.42% | +0.02% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.07% | -0.60% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.41% | -0.03% | +4.15% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.07% | +47.56% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.02% | -0.10% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.19% | +9.14% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -8.81% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.37% | -0.06% | +0.68% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.02% | -0.69% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.06% | -0.68% |
According to official SEC Form 13F filings, Doliver Advisors, LP reported a total U.S. public equity portfolio value of $441.9M across 145 disclosed positions in Q2 2024.
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During Q2 2024, Doliver Advisors, LP's top holdings by market value included XOM (36.5%)、IUSG (9.9%)、HF (5.0%). The largest single position, XOM, represented 36.5% of total portfolio value.
In Q2 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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