Doliver Advisors, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 163Value: $355.9MLatest: 2025Q1

DOLIVER ADVISORS, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "PCG",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "GOOGL",
  "ASO",
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "KRP",
  "DUK",
  "EOG",
  "FFIN",
  "FCX",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "BKNG",
  "ICE",
  "META",
  "TCBX",
  "EGY",
  "ZTR",
  "KMI",
  "LHX",
  "MA",
  "NCV",
  "MDT",
  "MSFT",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "PYPL",
  "PEP",
  "BSM",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TMO",
  "TDG",
  "UBER",
  "NEM",
  "VIG",
  "REFI",
  "NTNX",
  "SMG",
  null,
  "EA",
  "K",
  "RRC",
  "MTN",
  "SSB",
  "SONY",
  "VFC",
  "TAP",
  "FSLR",
  "NVO",
  "AMZN",
  "LUV",
  null,
  "SGU",
  "USB",
  "V",
  "VST",
  "WMT",
  "WFC",
  "Z",
  "ZBRA",
  "IUSG",
  "OC",
  null,
  "NOG",
  "ET",
  "JKHY",
  "NSC",
  null,
  "SO",
  "CRM",
  "LYV",
  "ARLP",
  "PSA",
  "FDX",
  null,
  "BRK-B",
  "BCRX",
  "BA",
  null,
  "CPT",
  "CCL",
  "CVX",
  "GTLS",
  "CHTR",
  "CSCO",
  "CLSK",
  "KO",
  "COIN",
  "CMCSA",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "CRWD",
  "DE",
  "DVN",
  "DPZ",
  "IJJ",
  "EFA",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 163
Total Value: 355888240
Accession Number: 0000938077-25-000003
Form Type: 13F-HR
CIK: doliver-advisors-lp
Manager Name: Doliver-Advisors-Lp

Data Enrichment

91% identified

148 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $355.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.1M

Value:$129.3M

% of Portfolio:36.3% ($129.3M/$355.9M)

464287671

IUSG|464287671

Shares:172.4K

Value:$21.9M

% of Portfolio:6.2% ($21.9M/$355.9M)

88636J501

Shares:862.6K

Value:$17.5M

% of Portfolio:4.9% ($17.5M/$355.9M)

464287200

IVV|464287200

Shares:20.1K

Value:$11.3M

% of Portfolio:3.2% ($11.3M/$355.9M)

AMAZON COM INC

AMZN|023135106

Shares:39.3K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$355.9M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$355.9M)

Meta Platforms, Inc.

META|30303M102

Shares:9.8K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$355.9M)

Alphabet Inc.

GOOG|02079K107

Shares:36.0K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$355.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.6K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$355.9M)

VISA INC.

V|92826C839

Shares:13.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$355.9M)

NVIDIA CORP

NVDA|67066G104

Shares:42.7K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$355.9M)

464287150

ITOT|464287150

Shares:36.5K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$355.9M)

Philip Morris International Inc.

PM|718172109

Shares:27.3K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$355.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:98.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$355.9M)

464287655

IWM|464287655

Shares:16.6K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$355.9M)

Eaton Corp plc

ETN|G29183103

Shares:10.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$355.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:611

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$355.9M)

MPLX LP

MPLX|55336V100

Shares:44.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$355.9M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:65.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$355.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.1M	QoQ -5.91% (-68.4K) YoY -4.54% (-51.7K)	All Managers (Combined)	$129.3M	36.3% ($129.3M/$355.9M)	QoQ +4.01% (-$5.0M) YoY -2.33% (-$3.1M)
(IUSGcusip464287671)	172.4K	QoQ -6.82% (-12.6K) YoY -40.40% (-116.8K)	All Managers (Combined)	$21.9M	6.2% ($21.9M/$355.9M)	QoQ -15.02% (-$3.9M) YoY -35.38% (-$12.0M)
(cusip88636J501)✕	862.6K	QoQ -2.53% (-22.4K) YoY +9.93% (+78.0K)	All Managers (Combined)	$17.5M	4.9% ($17.5M/$355.9M)	QoQ -3.15% (-$569.6K) YoY +0.12% (+$22.6K)
(IVVcusip464287200)	20.1K	QoQ +1.53% (-304) YoY +46.41% (+6.4K)	All Managers (Combined)	$11.3M	3.2% ($11.3M/$355.9M)	QoQ -3.08% (-$359.6K) YoY +56.48% (+$4.1M)
AMAZON COM INC(AMZNcusip023135106)	39.3K	QoQ +6.14% (-2.3K) YoY +19.26% (+6.3K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$355.9M)	QoQ -7.94% (-$645.0K) YoY +25.80% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ -0.53% (-138) YoY +0.36% (+95)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$355.9M)	QoQ -11.76% (-$764.0K) YoY +30.01% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	9.8K	QoQ +4.97% (+465) YoY +9.92% (+886)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$355.9M)	QoQ +3.33% (+$182.4K) YoY +30.47% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	36.0K	QoQ -0.86% (-313) YoY -28.49% (-14.3K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$355.9M)	QoQ -18.67% (-$1.3M) YoY -26.62% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.6K	QoQ -1.31% (-276) YoY -16.25% (-4.0K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$355.9M)	QoQ +0.98% (-$49.4K) YoY +2.56% (-$126.6K)
VISA INC.(Vcusip92826C839)	13.3K	QoQ -5.23% (-737) YoY -8.88% (-1.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$355.9M)	QoQ +5.08% (-$225.9K) YoY +14.41% (-$588.8K)
NVIDIA CORP(NVDAcusip67066G104)	42.7K	QoQ +1.97% (-828) YoY +671.65% (-37.2K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$355.9M)	QoQ -17.69% (-$996.3K) YoY -7.44% (-$372.4K)
(ITOTcusip464287150)	36.5K	QoQ -7.46% (-2.9K) YoY -41.96% (-26.4K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$355.9M)	QoQ -12.21% (-$619.2K) YoY -38.59% (-$2.8M)
Philip Morris International Inc.(PMcusip718172109)	27.3K	QoQ -4.66% (-1.3K) YoY -6.34% (-1.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$355.9M)	QoQ +25.73% (-$886.8K) YoY +62.26% (-$1.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	98.9K	QoQ -0.10% (-100) YoY -1.99% (-2.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$355.9M)	QoQ +8.75% (-$271.8K) YoY +14.66% (-$431.8K)
(IWMcusip464287655)	16.6K	QoQ +3.61% (-580) YoY +139.15% (+9.7K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$355.9M)	QoQ -6.44% (-$228.4K) YoY +126.85% (+$1.9M)
Eaton Corp plc(ETNcusipG29183103)	10.9K	QoQ +3.77% (-397) YoY -12.01% (-1.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$355.9M)	QoQ -14.99% (-$522.7K) YoY -23.51% (-$910.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	611	QoQ +0.65% (-4) YoY +7.00% (+40)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$355.9M)	QoQ -6.66% (-$201.0K) YoY +35.88% (+$743.3K)
MPLX LP(MPLXcusip55336V100)	44.4K	QoQ -0.56% (-250) YoY -7.01% (-3.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$355.9M)	QoQ +11.19% (-$239.2K) YoY +19.73% (-$391.5K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	65.8K	QoQ 0.00% (-0) YoY -2.65% (-1.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$355.9M)	QoQ -0.36% (-$8.6K) YoY +6.57% (-$145.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.2K	QoQ +1.37% (+192) YoY -6.20% (-939)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$355.9M)	QoQ +16.24% (+$328.9K) YoY -1.67% (-$40.0K)