Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 153
- +8 vs. Q2 2024
- Portfolio value
- $364.5M
- +$6.20M (+1.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 13,646 | $1.23M | 0.3% | −250−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,504 | $1.25M | 0.3% | −188−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,326 | $1.27M | 0.3% | −570−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,276 | $1.30M | 0.4% | −13−0.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 10,552 | $1.31M | 0.4% | −295−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,694 | $1.31M | 0.4% | −450−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,676 | $1.32M | 0.4% | −198−6.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,117 | $1.38M | 0.4% | −7,434−18.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,199 | $1.42M | 0.4% | −68−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,791 | $1.45M | 0.4% | −44−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,087 | $1.49M | 0.4% | −246−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,531 | $1.54M | 0.4% | +378+2.9% | Added | History |
| ACNAccenture plc | Stock | 4,558 | $1.61M | 0.4% | −242−5.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 16,836 | $1.63M | 0.4% | −502−2.9% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,478 | $1.65M | 0.5% | −389−4.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,076 | $1.66M | 0.5% | +288+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,180 | $1.69M | 0.5% | +33+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,759 | $1.71M | 0.5% | −78−2.7% | Reduced | History |
| OCOwens Corning | Stock | 9,709 | $1.71M | 0.5% | −430−4.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,534 | $1.74M | 0.5% | −261−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $1.81M | 0.5% | −313−9.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,197 | $1.83M | 0.5% | +390+21.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,686 | $1.83M | 0.5% | −431−7.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,754 | $1.89M | 0.5% | +4,664+223.2% | Added | History |
| MOAltria Group, Inc. | Stock | 38,061 | $1.94M | 0.5% | −177−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 45,123 | $2.01M | 0.6% | −2,150−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,606 | $2.04M | 0.6% | −459−2.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,672 | $2.08M | 0.6% | −192−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,123 | $2.20M | 0.6% | −119−1.4% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 287,300 | $2.21M | 0.6% | +287,300 | New | History |
| MSFTMicrosoft Corp | Stock | 5,150 | $2.22M | 0.6% | +911+21.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,291 | $2.32M | 0.6% | +61+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 29,860 | $2.41M | 0.7% | −4,597−13.3% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 66,500 | $2.46M | 0.7% | −992−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,972 | $2.66M | 0.7% | −282−8.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 635 | $2.67M | 0.7% | −11−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,744 | $2.72M | 0.7% | +154+1.0% | AddedConverted for a 10-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,398 | $2.86M | 0.8% | −1,280−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,247 | $3.43M | 0.9% | −1,551−5.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,809 | $3.58M | 1.0% | −209−1.9% | Reduced | History |
| VVisa Inc. | Stock | 14,146 | $3.89M | 1.1% | −470−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,562 | $4.97M | 1.4% | −209−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,798 | $5.08M | 1.4% | −2,013−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,317 | $5.33M | 1.5% | +383+4.3% | Added | History |
| AAPLApple Inc. | Stock | 25,930 | $6.04M | 1.7% | +1,094+4.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 49,678 | $6.24M | 1.7% | −2,482−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,271 | $6.94M | 1.9% | +2,175+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,086 | $7.37M | 2.0% | −3,386−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,754 | $9.66M | 2.7% | −83−0.5% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 779,923 | $18.1M | 5.0% | −2,505−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 216,811 | $28.6M | 7.8% | −61,471−22.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,142,247 | $133.9M | 36.7% | +7,317+0.6% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.