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Size ($ in 1000's)
At 03/31/2024: $355,304
At 12/31/2023: $325,940
Doliver Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doliver Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Doliver Advisors LP top holdings by largest position size, as per the latest 13f filing made by Doliver Advisors LP.
In the Doliver Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Doliver Advisors LP in that top holding, then the share count change between reporting periods, and finally the Doliver Advisors LP top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP |
1,138,986 |
-3,932 |
$132,396 | | XOM | 1,138,986 | -3,932 | $132,396 | | ISHARES TR (IUSG) |
289,201 |
-47,873 |
$33,897 | | IUSG | 289,201 | -47,873 | $33,897 | | TIDAL TR II |
784,631 |
+10,964 |
$17,445 | | HF | 784,631 | +10,964 | $17,445 | | ALPHABET INC |
50,364 |
-2,801 |
$7,668 | | GOOG | 50,364 | -2,801 | $7,668 | | ISHARES TR (ITOT) |
62,845 |
+8,926 |
$7,246 | | ITOT | 62,845 | +8,926 | $7,246 | | ISHARES TR (IVV) |
13,735 |
-483 |
$7,221 | | IVV | 13,735 | -483 | $7,221 | | AMAZON COM INC |
32,918 |
-678 |
$5,938 | | AMZN | 32,918 | -678 | $5,938 | | NVIDIA CORPORATION |
5,539 |
-119 |
$5,005 | | NVDA | 5,539 | -119 | $5,005 | | JPMORGAN CHASE & CO |
24,653 |
-1,828 |
$4,938 | | JPM | 24,653 | -1,828 | $4,938 | | APPLE INC |
25,688 |
+1,222 |
$4,405 | | AAPL | 25,688 | +1,222 | $4,405 | | META PLATFORMS INC |
8,930 |
-2,337 |
$4,336 | | META | 8,930 | -2,337 | $4,336 | | VISA INC |
14,632 |
-581 |
$4,084 | | V | 14,632 | -581 | $4,084 | | EATON CORP PLC |
12,390 |
-1,871 |
$3,874 | | ETN | 12,390 | -1,871 | $3,874 | | ENTERPRISE PRODS PARTNERS L |
100,928 |
-500 |
$2,945 | | EPD | 100,928 | -500 | $2,945 | | PHILIP MORRIS INTL INC |
29,143 |
+1,839 |
$2,670 | | PM | 29,143 | +1,839 | $2,670 | | SERVICENOW INC |
3,289 |
+66 |
$2,508 | | NOW | 3,289 | +66 | $2,508 | | JOHNSON & JOHNSON |
15,130 |
-267 |
$2,393 | | JNJ | 15,130 | -267 | $2,393 | | FIRST FINL BANKSHARES INC (FFIN) |
67,592 |
-200 |
$2,218 | | FFIN | 67,592 | -200 | $2,218 | | WALMART INC |
36,532 |
+24,270 |
$2,198 | | WMT | 36,532 | +24,270 | $2,198 | | EOG RES INC |
16,561 |
+335 |
$2,117 | | EOG | 16,561 | +335 | $2,117 | | BOOKING HOLDINGS INC |
571 |
-32 |
$2,072 | | BKNG | 571 | -32 | $2,072 | | BROADCOM INC |
1,535 |
-11 |
$2,035 | | AVGO | 1,535 | -11 | $2,035 | | MPLX LP |
47,723 |
-1,047 |
$1,983 | | MPLX | 47,723 | -1,047 | $1,983 | | APOLLO GLOBAL MGMT INC |
16,649 |
+355 |
$1,872 | | APO | 16,649 | +355 | $1,872 | | AMGEN INC |
6,448 |
+229 |
$1,833 | | AMGN | 6,448 | +229 | $1,833 | | COMCAST CORP NEW |
41,968 |
-4,397 |
$1,819 | | CMCSA | 41,968 | -4,397 | $1,819 | | ALTRIA GROUP INC |
41,685 |
-3,650 |
$1,818 | | MO | 41,685 | -3,650 | $1,818 | | MICROSOFT CORP |
4,291 |
+6 |
$1,805 | | MSFT | 4,291 | +6 | $1,805 | | CHART INDS INC |
10,811 |
+122 |
$1,781 | | GTLS | 10,811 | +122 | $1,781 | | ASML HOLDING N V |
1,834 |
-237 |
$1,780 | | ASML | 1,834 | -237 | $1,780 | | MERCK & CO INC |
13,432 |
-433 |
$1,772 | | MRK | 13,432 | -433 | $1,772 | | SALESFORCE INC |
5,823 |
-557 |
$1,754 | | CRM | 5,823 | -557 | $1,754 | | OWENS CORNING NEW |
10,222 |
-88 |
$1,705 | | OC | 10,222 | -88 | $1,705 | | UNITEDHEALTH GROUP INC |
3,409 |
-397 |
$1,686 | | UNH | 3,409 | -397 | $1,686 | | THERMO FISHER SCIENTIFIC INC |
2,816 |
-18 |
$1,637 | | TMO | 2,816 | -18 | $1,637 | | HOME DEPOT INC |
4,151 |
-87 |
$1,592 | | HD | 4,151 | -87 | $1,592 | | INTUITIVE SURGICAL INC |
3,832 |
-476 |
$1,529 | | ISRG | 3,832 | -476 | $1,529 | | DISNEY WALT CO |
12,075 |
-987 |
$1,477 | | DIS | 12,075 | -987 | $1,477 | | PROCTER AND GAMBLE CO |
9,066 |
-25 |
$1,471 | | PG | 9,066 | -25 | $1,471 | | ISHARES TR (IWM) |
6,945 |
+3,512 |
$1,461 | | IWM | 6,945 | +3,512 | $1,461 | | LOWES COS INC |
5,680 |
+4,146 |
$1,447 | | LOW | 5,680 | +4,146 | $1,447 | | ADOBE INC |
2,854 |
+1,981 |
$1,440 | | ADBE | 2,854 | +1,981 | $1,440 | | SONY GROUP CORP |
16,647 |
+12 |
$1,427 | | SONY | 16,647 | +12 | $1,427 | | STAR GROUP L P |
140,089 |
UNCH |
$1,404 | | SGU | 140,089 | UNCH | $1,404 | | MASTERCARD INCORPORATED |
2,894 |
-266 |
$1,394 | | MA | 2,894 | -266 | $1,394 | | NOVO NORDISK A S |
10,773 |
+10,773 |
$1,383 | | NVO | 10,773 | +10,773 | $1,383 | | ABBOTT LABS |
12,052 |
-577 |
$1,370 | | ABT | 12,052 | -577 | $1,370 | | US BANCORP DEL |
29,794 |
-567 |
$1,332 | | USB | 29,794 | -567 | $1,332 | | MEDTRONIC PLC |
14,716 |
-447 |
$1,282 | | MDT | 14,716 | -447 | $1,282 | | CHEVRON CORP NEW |
7,966 |
+34 |
$1,257 | | CVX | 7,966 | +34 | $1,257 |
See Full List: All Stocks Held By Doliver Advisors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Doliver Advisors LP
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