Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 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.
- Positions
- 145
- +5 vs. Q1 2024
- Portfolio value
- $358.3M
- +$2.96M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 13,153 | $1.37M | 0.4% | +1,101+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,147 | $1.43M | 0.4% | −4−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,800 | $1.46M | 0.4% | +1,547+47.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,338 | $1.47M | 0.4% | +691+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,788 | $1.49M | 0.4% | −35−0.6% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,692 | $1.53M | 0.4% | −81−0.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 10,847 | $1.57M | 0.4% | +36+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,837 | $1.57M | 0.4% | +21+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,835 | $1.57M | 0.4% | −19−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,551 | $1.59M | 0.4% | −1,417−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,867 | $1.60M | 0.4% | +922+13.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,333 | $1.65M | 0.5% | −99−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,795 | $1.69M | 0.5% | −37−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,401 | $1.73M | 0.5% | −8−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 38,238 | $1.74M | 0.5% | −3,447−8.3% | Reduced | History |
| OCOwens Corning | Stock | 10,139 | $1.76M | 0.5% | −83−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,242 | $1.82M | 0.5% | +2,562+45.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,807 | $1.85M | 0.5% | −27−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,239 | $1.89M | 0.5% | −52−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,117 | $1.91M | 0.5% | −331−5.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,864 | $1.99M | 0.6% | +215+1.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 67,492 | $1.99M | 0.6% | −100−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 47,273 | $2.01M | 0.6% | −450−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,230 | $2.08M | 0.6% | −900−5.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,065 | $2.15M | 0.6% | +504+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 34,457 | $2.33M | 0.7% | −2,075−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,559 | $2.50M | 0.7% | +24+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 646 | $2.56M | 0.7% | +75+13.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,254 | $2.56M | 0.7% | −35−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,678 | $2.89M | 0.8% | −1,250−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,798 | $3.02M | 0.8% | +655+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 11,018 | $3.45M | 1.0% | −1,372−11.1% | Reduced | History |
| VVisa Inc. | Stock | 14,616 | $3.84M | 1.1% | −16−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,934 | $4.50M | 1.3% | +40.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,771 | $4.81M | 1.3% | −882−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,836 | $5.23M | 1.5% | −852−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,811 | $5.41M | 1.5% | −11,579−20.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 52,160 | $6.20M | 1.7% | −10,685−17.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,096 | $6.78M | 1.9% | +2,178+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,472 | $8.71M | 2.4% | −2,892−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,837 | $9.21M | 2.6% | +3,102+22.6% | Added | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 782,428 | $17.7M | 4.9% | −2,203−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 278,282 | $35.5M | 9.9% | −10,919−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,134,930 | $130.7M | 36.5% | −4,056−0.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $16.4K |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,172 | $472.7K | 0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 45,838 | $438.2K | 0.1% | History |
| STELStellar Bancorp, Inc. | COM | 14,432 | $351.6K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,821 | $270.9K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,452 | $258.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,084 | $207.0K | 0.1% | History |