DOLIVER ADVISORS, LP

13F Filings History

Latest 13F report
Q4 2024 - Jan 6, 2025
Value $
$360M
Signature - Title
Ryan Rourke - Operations Manager
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by DOLIVER ADVISORS, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DOLIVER ADVISORS, LP reported 157 stock holdings with total value $360M as of Q4 2024. Top holdings included XOM, IUSG, HF, IVV, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 157 $360M +$18.5M -$18.1M +$378K XOM, IUSG, HF, IVV, AMZN 13F-HR 1/6/2025, 02:19 PM
Q3 2024 153 $364M +$11.7M -$16.2M -$4.47M XOM, IUSG, HF, IVV, GOOG 13F-HR 10/2/2024, 10:39 AM
Q2 2024 145 $358M +$13M -$9.6M +$3.43M XOM, IUSG, HF, IVV, GOOG 13F-HR 7/12/2024, 11:13 AM
Q1 2024 140 $355M +$10.5M -$18M -$7.59M XOM, IUSG, HF, GOOG, ITOT 13F-HR 4/12/2024, 05:13 PM
Q4 2023 143 $326M +$3.29M -$7.38M -$4.09M XOM, IUSG, HF, GOOG, IVV 13F-HR 1/3/2024, 03:46 PM
Q3 2023 146 $332M +$20.5M -$25.6M -$5.14M XOM, IUSG, HF, GOOG, IVV 13F-HR 10/10/2023, 09:55 AM
Q2 2023 163 $328M +$14.2M -$14.6M -$352K XOM, IUSG, GOOG, ITOT, IVV 13F-HR 8/7/2023, 11:28 AM
Q1 2023 165 $319M +$13.5M -$9.8M +$3.75M XOM, IUSG, SH, GOOG, ITOT 13F-HR 5/12/2023, 01:50 PM
Q4 2022 149 $304M +$14.9M -$16.7M -$1.74M XOM, IUSG, SH, GOOG, ITOT 13F-HR 2/7/2023, 01:19 PM
Q3 2022 147 $271M +$19M -$16.7M +$2.31M XOM, IUSG, SH, ITOT, GOOG 13F-HR 11/9/2022, 12:00 PM
Q2 2022 160 $281M +$21.3M -$21.3M -$11.4K XOM, IUSG, GOOG, SH, ITOT 13F-HR 8/15/2022, 11:18 AM
Q1 2022 170 $316M +$40.2M -$25.2M +$15M XOM, IUSG, ITOT, GOOG, IVV 13F-HR 5/9/2022, 02:47 PM
Q4 2021 152 $182M +$19.3M -$30.9M -$11.7M IUSG, GOOG, SH, AMZN, JPM 13F-HR 2/7/2022, 03:41 PM
Q3 2021 168 $287M +$35.1M -$25.7M +$9.44M XOM, IUSG, GOOG, META, AMZN 13F-HR 11/3/2021, 01:09 PM
Q2 2021 140 $287M +$37.9M -$43.4M -$5.51M XOM, IUSG, GOOG, AMZN, META 13F-HR 8/6/2021, 03:18 PM
Q1 2021 131 $269M +$37.8M -$21.4M +$16.4M XOM, IUSG, IVV, ITOT, GOOG 13F-HR 5/7/2021, 03:22 PM
Q4 2020 132 $226M +$35.5M -$32.1M +$3.32M XOM, IUSG, IVV, ITOT, GOOG 13F-HR 2/4/2021, 11:45 AM
Q3 2020 155 $197M +$21.4M -$47.3M -$25.9M XOM, IVV, IUSG, GOOG, META 13F-HR 11/13/2020, 11:09 AM
Q2 2020 175 $224M +$22.5M -$15.4M +$7.1M XOM, IVV, IUSG, GOOG, META 13F-HR 8/10/2020, 03:12 PM
Q1 2020 165 $190M +$25M -$31.3M -$6.27M XOM, IVV, IUSG, GOOG, UNH 13F-HR 4/28/2020, 09:42 AM
Q4 2019 149 $253M +$13.2M -$21M -$7.78M XOM, IVV, IUSG, GOOG, META 13F-HR 1/27/2020, 03:21 PM
Q3 2019 148 $249M +$21.7M -$18.8M +$2.98M XOM, IVV, IUSG, GOOG, CMCSA 13F-HR 11/4/2019, 03:43 PM
Q2 2019 144 $254M +$27.1M -$16.9M +$10.3M XOM, IVV, IUSG, PM, GOOG 13F-HR 7/25/2019, 02:28 PM
Q1 2019 132 $247M +$40.8M -$28.1M +$12.6M XOM, IVV, IUSG, EXG, PM 13F-HR 5/13/2019, 01:00 PM
Q4 2018 143 $204M +$51.5M -$56.1M -$4.59M XOM, IVV, IUSG, MO, PM 13F-HR 1/31/2019, 02:09 PM
Q3 2018 204 $243M +$59.6M -$61.3M -$1.76M XOM, IVV, MO, PM, FFIN 13F-HR 11/2/2018, 03:42 PM
Q2 2018 310 $238M +$50.4M -$50M +$425K XOM, IVV, FPF, PM, EVV 13F-HR 8/14/2018, 03:14 PM
Q1 2018 325 $227M +$52.6M -$51.7M +$909K XOM, IVV, PM, MO, HTD 13F-HR 5/8/2018, 03:44 PM
Q4 2017 296 $245M +$67.4M -$45.8M +$21.7M XOM, IVV, PM, MO, EMD 13F-HR 2/12/2018, 03:44 PM
Q3 2017 251 $223M +$52.7M -$38.9M +$13.8M XOM, IVV, PM, MO, MAV 13F-HR 11/3/2017, 12:56 PM
Q2 2017 261 $207M +$105M -$26.5M +$78.6M XOM, IVV, PM, MO, MAV 13F-HR 8/14/2017, 11:46 AM
Q1 2017 221 $127M +$46.6M -$41.1M +$5.52M IVV, GGN, MAV, EMO, DSU 13F-HR 5/9/2017, 03:57 PM
Q4 2016 221 $118M +$59.6M -$56.5M +$3.1M GGN, DSU, RQI, ADX, IGR 13F-HR 2/7/2017, 12:03 PM
Q3 2016 192 $118M +$60.4M -$61.6M -$1.29M NAD, GLO, BBN, ADX, DSL 13F-HR 10/31/2016, 04:31 PM
Q2 2016 187 $118M +$53M -$53.1M -$105K MIE, GBAB, CBA, CTR, ADX 13F-HR 8/12/2016, 03:12 PM
Q1 2016 161 $113M +$45.2M -$55M -$9.81M ETG, BCX, RVT, AFT, CAF 13F-HR 4/28/2016, 04:34 PM
Q4 2015 153 $127M +$73M -$80.9M -$7.93M CEM, GER, GMZ, FMO, EXG 13F-HR 1/27/2016, 03:06 PM
Q3 2015 194 $134M +$72.7M -$79.7M -$6.98M HQH, CHI, EXG, CHY, NCV 13F-HR 11/12/2015, 05:55 PM
Q2 2015 274 $150M +$69.6M -$67.6M +$1.95M EVV, FAX, ISD, GAM, INF 13F-HR 8/13/2015, 06:19 PM
Q1 2015 253 $151M +$84.3M -$73.6M +$10.7M CAF, PDI, CEM, HYT, EDD 13F-HR 5/15/2015, 05:44 PM
Q4 2014 223 $141M +$78.4M -$80.9M -$2.48M CAF, BGY, BOE, ETW, BCX 13F-HR 2/13/2015, 02:32 PM
Q3 2014 273 $145M +$72.8M -$39.3M +$33.5M CEM, ADX, DRA, TY, GAM 13F-HR 11/14/2014, 04:17 PM
Q2 2014 232 $112M +$39.1M -$75.6M -$36.5M TY, PEO, ETJ, GAM, RNP 13F-HR 8/15/2014, 12:33 PM
Q1 2014 216 $145M +$52.3M -$63.2M -$10.8M ETJ, PEO, ADX, BCX, TY 13F-HR 5/16/2014, 05:30 PM
Q4 2013 255 $156M $0 $0 ETJ, ZTR, TY, BDJ, BCX 13F-HR 2/13/2014, 12:41 PM