Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 131
- No 13F data for Q4 2020
- Portfolio value
- $269.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,274,964 | $71.2M | 26.5% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 419,913 | $38.1M | 14.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,713 | $15.4M | 5.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 166,089 | $15.2M | 5.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,933 | $6.07M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,490 | $4.27M | 1.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,384 | $3.80M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,169 | $3.62M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | 61,619 | $3.33M | 1.2% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.30M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,624 | $3.02M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 31,106 | $2.76M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,272 | $2.74M | 1.0% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,080 | $2.62M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,824 | $2.62M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 11,449 | $2.42M | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,196 | $2.36M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,826 | $2.29M | 0.9% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,592 | $2.22M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,851 | $2.18M | 0.8% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,192 | $2.16M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 17,646 | $2.15M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,095 | $2.06M | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 38,905 | $1.99M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,710 | $1.98M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,462 | $1.90M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,460 | $1.67M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,953 | $1.64M | 0.6% | – | – | History |
| MASIMasimo Corp | COM | 7,071 | $1.62M | 0.6% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 96,311 | $1.61M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 4,488 | $1.60M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,236 | $1.48M | 0.6% | – | – | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $1.44M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,293 | $1.39M | 0.5% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 18,899 | $1.36M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 4,918 | $1.36M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 9,541 | $1.32M | 0.5% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4,798 | $1.29M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,695 | $1.28M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 12,124 | $1.27M | 0.5% | – | – | History |
| STNEStoneCo Ltd. | COM | 19,088 | $1.17M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 21,774 | $1.15M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,284 | $1.14M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 17,160 | $1.10M | 0.4% | – | – | History |
| OCOwens Corning | Stock | 10,620 | $978.0K | 0.4% | – | – | History |
| GTLSChart Industries Inc | COM | 6,806 | $969.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 6,732 | $914.0K | 0.3% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 8,190 | $886.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,321 | $873.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,170 | $873.0K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 373 | $869.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,819 | $860.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,615 | $852.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 7,121 | $841.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 2,887 | $820.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,684 | $811.0K | 0.3% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 9,036 | $789.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 3,621 | $786.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 10,186 | $766.0K | 0.3% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $759.0K | 0.3% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,155 | $747.0K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 10,237 | $742.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,620 | $739.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,893 | $699.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,078 | $690.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 4,847 | $686.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,456 | $675.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,610 | $649.0K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 5,025 | $639.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 7,862 | $628.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $621.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,743 | $615.0K | 0.2% | – | – | History |
| KKellanova | Stock | 9,469 | $599.0K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 4,253 | $576.0K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 5,377 | $570.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,151 | $563.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,747 | $557.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,368 | $539.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,567 | $537.0K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 5,801 | $528.0K | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 3,438 | $517.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 22,376 | $508.0K | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 9,900 | $506.0K | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,305 | $501.0K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 2,017 | $498.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,425 | $495.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,070 | $488.0K | 0.2% | – | – | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 9,701 | $456.0K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,994 | $442.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 14,461 | $438.0K | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,550 | $433.0K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,658 | $416.0K | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,506 | $412.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,893 | $395.0K | 0.1% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $381.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,330 | $370.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,983 | $360.0K | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 1,234 | $360.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,369 | $349.0K | 0.1% | – | – | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,675 | $337.0K | 0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.