Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 4,488 | $1.60M | 0.6% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 96,311 | $1.61M | 0.6% | – | – | – |
| MASIMasimo Corp | COM | 7,071 | $1.62M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,953 | $1.64M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,460 | $1.67M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,462 | $1.90M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,710 | $1.98M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 38,905 | $1.99M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,095 | $2.06M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 17,646 | $2.15M | 0.8% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,192 | $2.16M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,851 | $2.18M | 0.8% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,592 | $2.22M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,826 | $2.29M | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,196 | $2.36M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 11,449 | $2.42M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,824 | $2.62M | 1.0% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,080 | $2.62M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,272 | $2.74M | 1.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 31,106 | $2.76M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,624 | $3.02M | 1.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.30M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 61,619 | $3.33M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,169 | $3.62M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,384 | $3.80M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 14,490 | $4.27M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,933 | $6.07M | 2.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 166,089 | $15.2M | 5.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,713 | $15.4M | 5.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 419,913 | $38.1M | 14.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,274,964 | $71.2M | 26.5% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.