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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Jul 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
145
+5 vs. Q1 2024
Portfolio value
$358.3M
+$2.96M (+0.8%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Doliver Advisors, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,134,930$130.7M36.5%−4,056−0.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF278,282$35.5M9.9%−10,919−3.8%Reduced–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED782,428$17.7M4.9%−2,203−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF16,837$9.21M2.6%+3,102+22.6%Added–
GOOGAlphabet Inc.Stock47,472$8.71M2.4%−2,892−5.7%ReducedHistory
AMZNAmazon Com IncStock35,096$6.78M1.9%+2,178+6.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK52,160$6.20M1.7%−10,685−17.0%Reduced–
NVDANVIDIA CorpStock43,811$5.41M1.5%−11,579−20.9%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock24,836$5.23M1.5%−852−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock23,771$4.81M1.3%−882−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock8,934$4.50M1.3%+40.0%AddedHistory
VVisa Inc.Stock14,616$3.84M1.1%−16−0.1%ReducedHistory
ETNEaton Corp plcStock11,018$3.45M1.0%−1,372−11.1%ReducedHistory
PMPhilip Morris International Inc.Stock29,798$3.02M0.8%+655+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock99,678$2.89M0.8%−1,250−1.2%ReducedHistory
NOWServiceNow, Inc.Stock3,254$2.56M0.7%−35−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock646$2.56M0.7%+75+13.1%AddedHistory
AVGOBroadcom Inc.Stock1,559$2.50M0.7%+24+1.6%AddedHistory
WMTWalmart Inc.Stock34,457$2.33M0.7%−2,075−5.7%ReducedHistory
EOGEOG Resources IncStock17,065$2.15M0.6%+504+3.0%AddedHistory
JNJJohnson & JohnsonStock14,230$2.08M0.6%−900−5.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD47,273$2.01M0.6%−450−0.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM67,492$1.99M0.6%−100−0.1%ReducedHistory
APOApollo Global Management, Inc.COM16,864$1.99M0.6%+215+1.3%AddedHistory
AMGNAmgen IncStock6,117$1.91M0.5%−331−5.1%ReducedHistory
MSFTMicrosoft CorpStock4,239$1.89M0.5%−52−1.2%ReducedHistory
ASMLASML Holding NVADR1,807$1.85M0.5%−27−1.5%ReducedHistory
LOWLowes Companies IncStock8,242$1.82M0.5%+2,562+45.1%AddedHistory
OCOwens CorningStock10,139$1.76M0.5%−83−0.8%ReducedHistory
MOAltria Group, Inc.Stock38,238$1.74M0.5%−3,447−8.3%ReducedHistory
UNHUnitedHealth Group IncStock3,401$1.73M0.5%−8−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,795$1.69M0.5%−37−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock13,333$1.65M0.5%−99−0.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,867$1.60M0.4%+922+13.3%Added–
CMCSAComcast CorpStock40,551$1.59M0.4%−1,417−3.4%ReducedHistory
ADBEAdobe Inc.Stock2,835$1.57M0.4%−19−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,837$1.57M0.4%+21+0.7%AddedHistory
GTLSChart Industries IncCOM10,847$1.57M0.4%+36+0.3%AddedHistory
NVONovo Nordisk A SADR10,692$1.53M0.4%−81−0.8%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR140,089$1.49M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,788$1.49M0.4%−35−0.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR17,338$1.47M0.4%+691+4.2%AddedHistory
ACNAccenture plcStock4,800$1.46M0.4%+1,547+47.6%AddedHistory
HDHome Depot, Inc.Stock4,147$1.43M0.4%−4−0.1%ReducedHistory
ABTAbbott LaboratoriesStock13,153$1.37M0.4%+1,101+9.1%AddedHistory
PGProcter & Gamble CoStock8,267$1.36M0.4%−799−8.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,896$1.32M0.4%+40+0.7%AddedHistory
MAMastercard IncStock2,874$1.27M0.4%−20−0.7%ReducedHistory
HONHoneywell International IncCOM5,880$1.26M0.4%−97−1.6%ReducedHistory
CVXChevron CorpStock7,912$1.24M0.3%−54−0.7%ReducedHistory
FDXFedEx CorpStock4,122$1.24M0.3%−168−3.9%ReducedHistory
USBUS Bancorp DECOM NEW29,144$1.16M0.3%−650−2.2%ReducedHistory
DISWalt Disney CoStock11,614$1.15M0.3%−461−3.8%ReducedHistory
FSLRFirst Solar, Inc.Stock4,926$1.11M0.3%−320−6.1%ReducedHistory
MDTMedtronic plcStock13,896$1.09M0.3%−820−5.6%ReducedHistory
MCDMcDonalds CorpStock4,289$1.09M0.3%+44+1.0%AddedHistory
KOCoca Cola CoStock16,985$1.08M0.3%−2,699−13.7%ReducedHistory
ABBVAbbVie Inc.Stock6,166$1.06M0.3%+20.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM28,077$1.04M0.3%+50.0%AddedHistory
INTCIntel CorpStock31,002$960.1K0.3%+3,003+10.7%AddedHistory
IAUiShares Gold TrustETF19,945$876.2K0.2%−1,450−6.8%ReducedHistory
UBERUber Technologies, IncStock11,914$865.9K0.2%−45−0.4%ReducedHistory
PEPPepsiCo IncStock5,173$853.2K0.2%−29−0.6%ReducedHistory
ABNBAirbnb, Inc.Stock5,551$841.7K0.2%−44−0.8%ReducedHistory
AXPAmerican Express CoStock3,537$819.0K0.2%+788+28.7%AddedHistory
DUKDuke Energy CORPStock8,128$814.7K0.2%+2,131+35.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF10,250$802.9K0.2%−530−4.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,090$800.9K0.2%+2,090NewHistory
MTNVail Resorts IncCOM4,144$746.5K0.2%−460−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock15,656$743.8K0.2%−1,808−10.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF13,709$729.9K0.2%+138+1.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT42,401$693.7K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,023$687.6K0.2%−36−0.7%ReducedHistory
JKHYJack Henry & Associates IncStock4,100$680.7K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,143$675.8K0.2%−297−8.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,619$658.6K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11,156$647.4K0.2%−478−4.1%ReducedHistory
CVSCVS Health CorpStock10,935$645.8K0.2%−1,655−13.1%ReducedHistory
BABoeing CoStock3,530$642.5K0.2%−365−9.4%ReducedHistory
BLKBlackRock, Inc.COM815$641.7K0.2%−6−0.7%ReducedHistory
NFLXNetflix IncStock949$640.5K0.2%−123−11.5%ReducedHistory
SLViShares Silver TrustETF23,326$619.8K0.2%−3,657−13.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM13,442$611.9K0.2%−1,200−8.2%ReducedHistory
KKellanovaStock10,500$605.6K0.2%−275−2.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN34,687$562.6K0.2%−2,659−7.1%ReducedHistory
DVNDevon Energy CorpStock11,660$552.7K0.2%−175−1.5%ReducedHistory
DEDeere & CoStock1,453$542.9K0.2%−15−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,043$537.9K0.2%−10.0%Reduced–
LYVLive Nation Entertainment, Inc.COM5,477$513.4K0.1%+103+1.9%AddedHistory
SMGScotts Miracle-Gro CoStock7,744$503.8K0.1%+150+2.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM81,000$500.6K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN27,728$495.2K0.1%−1,300−4.5%ReducedHistory
CATCaterpillar IncStock1,485$494.7K0.1%−28−1.9%ReducedHistory
PSAPublic StorageCOM1,683$484.1K0.1%+35+2.1%AddedHistory
WFCWells Fargo & CompanyStock7,770$461.5K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock17,228$459.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,773$447.8K0.1%+75+1.3%AddedHistory
TSLATesla, Inc.Stock2,246$444.4K0.1%+2,246NewHistory
EAElectronic Arts Inc.COM3,144$438.1K0.1%−132−4.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK9,371$434.7K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Doliver Advisors, LP in Q2 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$16.4K

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SBUXStarbucks CorpStock5,172$472.7K0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM45,838$438.2K0.1%History
STELStellar Bancorp, Inc.COM14,432$351.6K0.1%History
DEODiageo PLCSPON ADR NEW1,821$270.9K0.1%History
BIDUBaidu, Inc.ADR2,452$258.1K0.1%History
IBMInternational Business Machines CorpStock1,084$207.0K0.1%History