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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
140
−3 vs. Q4 2023
Portfolio value
$355.3M
+$29.4M (+9.0%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Doliver Advisors, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF6,945$1.46M0.4%+3,512+102.3%Added–
PGProcter & Gamble CoStock9,066$1.47M0.4%−25−0.3%ReducedHistory
DISWalt Disney CoStock12,075$1.48M0.4%−987−7.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,832$1.53M0.4%−476−11.0%ReducedHistory
HDHome Depot, Inc.Stock4,151$1.59M0.4%−87−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,816$1.64M0.5%−18−0.6%ReducedHistory
UNHUnitedHealth Group IncStock3,409$1.69M0.5%−397−10.4%ReducedHistory
OCOwens CorningStock10,222$1.71M0.5%−88−0.9%ReducedHistory
CRMSalesforce, Inc.Stock5,823$1.75M0.5%−557−8.7%ReducedHistory
MRKMerck & Co., Inc.Stock13,432$1.77M0.5%−433−3.1%ReducedHistory
ASMLASML Holding NVADR1,834$1.78M0.5%−237−11.4%ReducedHistory
GTLSChart Industries IncCOM10,811$1.78M0.5%+122+1.1%AddedHistory
MSFTMicrosoft CorpStock4,291$1.81M0.5%+6+0.1%AddedHistory
MOAltria Group, Inc.Stock41,685$1.82M0.5%−3,650−8.1%ReducedHistory
CMCSAComcast CorpStock41,968$1.82M0.5%−4,397−9.5%ReducedHistory
AMGNAmgen IncStock6,448$1.83M0.5%+229+3.7%AddedHistory
APOApollo Global Management, Inc.COM16,649$1.87M0.5%+355+2.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD47,723$1.98M0.6%−1,047−2.1%ReducedHistory
AVGOBroadcom Inc.Stock1,535$2.03M0.6%−11−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock571$2.07M0.6%−32−5.3%ReducedHistory
EOGEOG Resources IncStock16,561$2.12M0.6%+335+2.1%AddedHistory
WMTWalmart Inc.Stock36,532$2.20M0.6%−254−0.7%ReducedConverted for a 3-for-1 splitHistory
FFINFirst Financial Bankshares IncCOM67,592$2.22M0.6%−200−0.3%ReducedHistory
JNJJohnson & JohnsonStock15,130$2.39M0.7%−267−1.7%ReducedHistory
NOWServiceNow, Inc.Stock3,289$2.51M0.7%+66+2.0%AddedHistory
PMPhilip Morris International Inc.Stock29,143$2.67M0.8%+1,839+6.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock100,928$2.95M0.8%−500−0.5%ReducedHistory
ETNEaton Corp plcStock12,390$3.87M1.1%−1,871−13.1%ReducedHistory
VVisa Inc.Stock14,632$4.08M1.1%−581−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock8,930$4.34M1.2%−2,337−20.7%ReducedHistory
AAPLApple Inc.Stock25,688$4.40M1.2%+1,222+5.0%AddedHistory
JPMJPMorgan Chase & CoStock24,653$4.94M1.4%−1,828−6.9%ReducedHistory
NVDANVIDIA CorpStock5,539$5.00M1.4%−119−2.1%ReducedHistory
AMZNAmazon Com IncStock32,918$5.94M1.7%−678−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,735$7.22M2.0%−483−3.4%Reduced–
iShares Tr464287150CORE S&P TTL STK62,845$7.25M2.0%+8,926+16.6%Added–
GOOGAlphabet Inc.Stock50,364$7.67M2.2%−2,801−5.3%ReducedHistory
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED784,631$17.4M4.9%+10,964+1.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF289,201$33.9M9.5%−47,873−14.2%Reduced–
XOMExxonMobil Holdings CorpCOM1,138,986$132.4M37.3%−3,932−0.3%ReducedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CHTRCharter Communications, Inc.CL A4,816$1.87M0.6%History
USOUnited States Oil Fund, LPUNITS4,260$283.9K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET8,745$236.1K0.1%–
ProShares Ultrashort S&P 50074347G416ETF7,610$227.7K0.1%–
TWLOTwilio IncCL A2,893$219.5K0.1%History
NEMNEWMONT CorpStock5,279$218.5K0.1%History
SJMJ M SMUCKER CoStock1,592$201.2K0.1%History
TMPOTempo Automation Holdings, Inc.COM136,300$95<0.1%History