Doliver Advisors, Lp Top Holdings and 13F Report (2024)

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About Doliver Advisors, Lp

Investment Activity

Doliver Advisors, Lp has $355.31 million in total holdings as of March 31, 2024.
Doliver Advisors, Lp owns shares of 140 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Doliver Advisors, Lp has purchased 143 new stocks and bought additional shares in 35 stocks.
Doliver Advisors, Lp sold shares of 89 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Exxon Mobil: $132,395,733
iShares Core S&P U.S. Growth ETF: $33,897,249
TIDAL TR II: $17,444,931
Alphabet: $7,668,423
iShares Core S&P Total U.S. Stock Market ETF: $7,246,029

Largest New Holdings this Quarter

Novo Nordisk A/S: $1,383,253 Holding
GRAYSCALE BITCOIN TR BTC: $857,280 Holding
DIMENSIONAL ETF TRUST: $252,782 Holding
Nutanix: $218,921 Holding
International Business Machines: $207,001 Holding

Largest Purchases this Quarter

Walmart: 24,270 shares (about $1.46M)
Novo Nordisk A/S: 10,773 shares (about $1.38M)
Lowe's Companies: 4,146 shares (about $1.06M)
iShares Core S&P Total U.S. Stock Market ETF: 8,926 shares (about $1.03M)
Adobe: 1,981 shares (about $999.61K)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 47,873 shares (about $5.61M)
Meta Platforms: 2,337 shares (about $1.13M)
PayPal: 14,772 shares (about $989.58K)
Snowflake: 6,060 shares (about $979.30K)
Eaton: 1,871 shares (about $585.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$132,395,733	$457,056 ▼	-0.3%	1,138,986	37.3%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$33,897,249	$5,611,194 ▼	-14.2%	289,201	9.5%	Manufacturing
TIDAL TR II	$17,444,931	$243,766 ▲	1.4%	784,631	4.9%	DGA ABSOLUTE RET
GOOG Alphabet	$7,668,423	$426,480 ▼	-5.3%	50,364	2.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,246,029	$1,029,168 ▲	16.6%	62,845	2.0%	ETF
IVV iShares Core S&P 500 ETF	$7,220,902	$253,928 ▼	-3.4%	13,735	2.0%	ETF
AMZN Amazon.com	$5,937,749	$122,298 ▼	-2.0%	32,918	1.7%	Retail/Wholesale
NVDA NVIDIA	$5,004,819	$107,524 ▼	-2.1%	5,539	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,937,969	$366,146 ▼	-6.9%	24,653	1.4%	Finance
AAPL Apple	$4,404,933	$209,546 ▲	5.0%	25,688	1.2%	Computer and Technology
META Meta Platforms	$4,336,229	$1,134,800 ▼	-20.7%	8,930	1.2%	Computer and Technology
V Visa	$4,083,543	$162,147 ▼	-3.8%	14,632	1.1%	Business Services
ETN Eaton	$3,874,105	$585,024 ▼	-13.1%	12,390	1.1%	Industrial Products
EPD Enterprise Products Partners	$2,945,079	$14,590 ▼	-0.5%	100,928	0.8%	Oils/Energy
PM Philip Morris International	$2,670,082	$168,489 ▲	6.7%	29,143	0.8%	Consumer Staples
NOW ServiceNow	$2,507,534	$50,318 ▲	2.0%	3,289	0.7%	Computer and Technology
JNJ Johnson & Johnson	$2,393,415	$42,237 ▼	-1.7%	15,130	0.7%	Medical
FFIN First Financial Bankshares	$2,217,694	$6,562 ▼	-0.3%	67,592	0.6%	Finance
WMT Walmart	$2,198,130	$1,460,326 ▲	197.9%	36,532	0.6%	Retail/Wholesale
EOG EOG Resources	$2,117,124	$42,826 ▲	2.1%	16,561	0.6%	Oils/Energy
BKNG Booking	$2,071,519	$116,092 ▼	-5.3%	571	0.6%	Retail/Wholesale
AVGO Broadcom	$2,034,740	$14,581 ▼	-0.7%	1,535	0.6%	Computer and Technology
MPLX Mplx	$1,983,368	$43,513 ▼	-2.1%	47,723	0.6%	Oils/Energy
APO Apollo Global Management	$1,872,216	$39,921 ▲	2.2%	16,649	0.5%	Finance
AMGN Amgen	$1,833,158	$65,104 ▲	3.7%	6,448	0.5%	Medical
CMCSA Comcast	$1,819,313	$190,610 ▼	-9.5%	41,968	0.5%	Consumer Discretionary
MO Altria Group	$1,818,304	$159,213 ▼	-8.1%	41,685	0.5%	Consumer Staples
MSFT Microsoft	$1,805,310	$2,524 ▲	0.1%	4,291	0.5%	Computer and Technology
GTLS Chart Industries	$1,780,788	$20,096 ▲	1.1%	10,811	0.5%	Industrial Products
ASML ASML	$1,779,842	$230,001 ▼	-11.4%	1,834	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,772,352	$57,134 ▼	-3.1%	13,432	0.5%	Medical
CRM Salesforce	$1,753,771	$167,757 ▼	-8.7%	5,823	0.5%	Computer and Technology
OC Owens Corning	$1,705,030	$14,678 ▼	-0.9%	10,222	0.5%	Construction
UNH UnitedHealth Group	$1,686,432	$196,396 ▼	-10.4%	3,409	0.5%	Medical
TMO Thermo Fisher Scientific	$1,636,776	$10,462 ▼	-0.6%	2,816	0.5%	Medical
HD Home Depot	$1,592,324	$33,373 ▼	-2.1%	4,151	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$1,529,313	$189,967 ▼	-11.0%	3,832	0.4%	Medical
DIS Walt Disney	$1,477,449	$120,765 ▼	-7.6%	12,075	0.4%	Consumer Discretionary
PG Procter & Gamble	$1,470,991	$4,056 ▼	-0.3%	9,066	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,460,534	$738,574 ▲	102.3%	6,945	0.4%	Finance
LOW Lowe's Companies	$1,446,866	$1,056,110 ▲	270.3%	5,680	0.4%	Retail/Wholesale
ADBE Adobe	$1,440,128	$999,612 ▲	226.9%	2,854	0.4%	Computer and Technology
SONY Sony Group	$1,427,314	$1,029 ▲	0.1%	16,647	0.4%	Consumer Discretionary
SGU Star Group	$1,403,692		0.0%	140,089	0.4%	Computer and Technology
MA Mastercard	$1,393,810	$128,111 ▼	-8.4%	2,894	0.4%	Business Services
NVO Novo Nordisk A/S	$1,383,253	$1,383,253 ▲	New Holding	10,773	0.4%	Medical
ABT Abbott Laboratories	$1,369,830	$65,582 ▼	-4.6%	12,052	0.4%	Medical
USB U.S. Bancorp	$1,331,792	$25,345 ▼	-1.9%	29,794	0.4%	Finance
MDT Medtronic	$1,282,499	$38,956 ▼	-2.9%	14,716	0.4%	Medical
CVX Chevron	$1,256,529	$5,363 ▲	0.4%	7,966	0.4%	Oils/Energy
LHX L3Harris Technologies	$1,247,914	$15,983 ▼	-1.3%	5,856	0.4%	Aerospace
FDX FedEx	$1,242,985	$16,225 ▼	-1.3%	4,290	0.3%	Transportation
INTC Intel	$1,236,705	$10,203 ▲	0.8%	27,999	0.3%	Computer and Technology
HON Honeywell International	$1,226,747	$8,620 ▲	0.7%	5,977	0.3%	Multi-Sector Conglomerates
KO Coca-Cola	$1,204,257	$59,956 ▼	-4.7%	19,684	0.3%	Consumer Staples
MCD McDonald's	$1,196,878	$16,635 ▼	-1.4%	4,245	0.3%	Retail/Wholesale
ACN Accenture	$1,127,522	$142,110 ▼	-11.2%	3,253	0.3%	Business Services
ABBV AbbVie	$1,122,504	$1,457 ▼	-0.1%	6,164	0.3%	Medical
NOG Northern Oil and Gas	$1,113,897	$59,123 ▲	5.6%	28,072	0.3%	Oils/Energy
MTN Vail Resorts	$1,025,909	$22,951 ▲	2.3%	4,604	0.3%	Consumer Discretionary
CVS CVS Health	$1,004,178	$42,751 ▼	-4.1%	12,590	0.3%	Retail/Wholesale
ABNB Airbnb	$922,951	$163,640 ▲	21.6%	5,595	0.3%	Computer and Technology
UBER Uber Technologies	$920,723	$54,201 ▼	-5.6%	11,959	0.3%	Computer and Technology
PEP PepsiCo	$910,402	$459,226 ▲	101.8%	5,202	0.3%	Consumer Staples
CCI Crown Castle	$909,080	$128,583 ▼	-12.4%	8,590	0.3%	Finance
IAU iShares Gold Trust	$898,804	$33,608 ▼	-3.6%	21,395	0.3%	Finance
FSLR First Solar	$885,525	$27,514 ▲	3.2%	5,246	0.2%	Oils/Energy
CSCO Cisco Systems	$871,628	$26,452 ▼	-2.9%	17,464	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$860,891		0.0%	10,780	0.2%	Finance
GRAYSCALE BITCOIN TR BTC	$857,280	$857,280 ▲	New Holding	13,571	0.2%	SHS REP COM UT
PYPL PayPal	$779,362	$989,577 ▼	-55.9%	11,634	0.2%	Computer and Technology
BA Boeing	$751,696	$155,164 ▲	26.0%	3,895	0.2%	Aerospace
JKHY Jack Henry & Associates	$712,293		0.0%	4,100	0.2%	Computer and Technology
GLD SPDR Gold Shares	$707,677	$19,955 ▲	2.9%	3,440	0.2%	Finance
ICE Intercontinental Exchange	$695,258	$80,534 ▼	-10.4%	5,059	0.2%	Finance
BLK BlackRock	$684,468	$230,935 ▼	-25.2%	821	0.2%	Finance
BRK.B Berkshire Hathaway	$680,822	$10,513 ▼	-1.5%	1,619	0.2%	Finance
IBTX Independent Bank Group	$668,394		0.0%	14,642	0.2%	Finance
KRP Kimbell Royalty Partners	$658,064		0.0%	42,401	0.2%	Oils/Energy
NFLX Netflix	$651,058	$9,717 ▼	-1.5%	1,072	0.2%	Consumer Discretionary
AXP American Express	$625,920	$30,055 ▼	-4.6%	2,749	0.2%	Finance
K Kellanova	$617,300	$19,937 ▼	-3.1%	10,775	0.2%	Consumer Discretionary
SLV iShares Silver Trust	$613,863	$64,519 ▼	-9.5%	26,983	0.2%	ETF
DE Deere & Company	$602,966	$11,501 ▼	-1.9%	1,468	0.2%	Industrial Products
DVN Devon Energy	$593,880	$46,918 ▲	8.6%	11,835	0.2%	Oils/Energy
ET Energy Transfer	$587,453	$17,303 ▼	-2.9%	37,346	0.2%	Oils/Energy
DUK Duke Energy	$579,970	$7,543 ▼	-1.3%	5,997	0.2%	Utilities
LYV Live Nation Entertainment	$568,408	$108,414 ▲	23.6%	5,374	0.2%	Consumer Discretionary
SMG Scotts Miracle-Gro	$566,436	$108,230 ▲	23.6%	7,594	0.2%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$557,463	$221 ▼	0.0%	5,044	0.2%	ETF
CAT Caterpillar	$554,409	$2,565 ▼	-0.5%	1,513	0.2%	Industrial Products
PAA Plains All American Pipeline	$509,732	$8,780 ▼	-1.7%	29,028	0.1%	Oils/Energy
CTRA Coterra Energy	$480,317	$64,960 ▲	15.6%	17,228	0.1%	Oils/Energy
PSA Public Storage	$478,019	$60,332 ▲	14.4%	1,648	0.1%	Finance
SBUX Starbucks	$472,652	$34,727 ▼	-6.8%	5,172	0.1%	Retail/Wholesale
Z Zillow Group	$457,117	$3,902 ▼	-0.8%	9,371	0.1%	Finance
WOLF Wolfspeed	$451,940	$46,109 ▲	11.4%	15,320	0.1%	Computer and Technology
WFC Wells Fargo & Company	$450,349	$42,832 ▼	-8.7%	7,770	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$441,468	$59,130 ▼	-11.8%	4,838	0.1%	ETF
PRU Prudential Financial	$440,239	$9,509 ▼	-2.1%	3,750	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Doliver Advisors, Lp Top Holdings and 13F Report (2024)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Doliver Advisors, Lp Top Holdings and 13F Report (2024)

About Doliver Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDoliver Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information