DOLIVER ADVISORS, LP

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$356M
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 163 stock holdings with total value $356M as of Q1 2025. Top holdings included XOM, IUSG, HF, IVV, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 163 $356M +$10.3M -$17.3M -$6.95M XOM, IUSG, HF, IVV, AMZN 13F-HR 4/8/2025, 11:22 AM
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 -$8.8M +$11.7M XOM, IUSG, HF, GOOG, IVV 13F-HR 10/10/2023, 09:55 AM
Q2 2023 163 $328M +$14.2M -$11.9M +$2.35M XOM, IUSG, GOOG, ITOT, IVV 13F-HR 8/7/2023, 11:28 AM
Q1 2023 165 $319M +$13.5M -$8.81M +$4.74M XOM, IUSG, SH, GOOG, ITOT 13F-HR 5/12/2023, 01:50 PM
Q4 2022 149 $304M +$14.9M -$10.3M +$4.56M XOM, IUSG, SH, GOOG, ITOT 13F-HR 2/7/2023, 12:19 PM
Q3 2022 147 $271M +$19M -$5.86M +$13.2M XOM, IUSG, SH, ITOT, GOOG 13F-HR 11/9/2022, 11:00 AM
Q2 2022 161 $281M +$21.3M -$13.2M +$8.12M XOM, IUSG, GOOG, SH, ITOT 13F-HR 8/15/2022, 11:18 AM
Q1 2022 170 $316M +$41.6M -$23.5M +$18.1M XOM, IUSG, ITOT, GOOG, IVV 13F-HR 5/9/2022, 02:47 PM
Q4 2021 132 $138M +$23.5M -$19.4M +$4.08M GOOG, SH, QQQ, AMZN, JPM 13F-HR 2/7/2022, 02:41 PM
Q3 2021 166 $239M +$35.1M -$14.8M +$20.3M XOM, GOOG, META, AMZN, CMCSA 13F-HR 11/3/2021, 01:09 PM
Q2 2021 138 $230M +$22.6M -$43.4M -$20.9M XOM, GOOG, AMZN, META, PYPL 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 -$17M +$18.5M XOM, IUSG, IVV, ITOT, GOOG 13F-HR 2/4/2021, 10:45 AM
Q3 2020 156 $196M +$21.1M -$39.6M -$18.5M XOM, IVV, IUSG, GOOG, META 13F-HR 11/13/2020, 10:09 AM
Q2 2020 174 $224M +$23.5M -$10.3M +$13.2M XOM, IVV, IUSG, GOOG, META 13F-HR 8/10/2020, 03:12 PM
Q1 2020 146 $190M +$24.9M -$22.1M +$2.77M XOM, IVV, IUSG, GOOG, UNH 13F-HR 4/28/2020, 09:42 AM
Q4 2019 150 $253M +$13.1M -$14M -$843K XOM, IVV, IUSG, GOOG, META 13F-HR 1/27/2020, 02:21 PM
Q3 2019 148 $249M +$21.7M -$7.8M +$13.9M XOM, IVV, IUSG, GOOG, CMCSA 13F-HR 11/4/2019, 02:43 PM
Q2 2019 144 $254M +$27.1M -$8.48M +$18.7M XOM, IVV, IUSG, PM, GOOG 13F-HR 7/25/2019, 02:28 PM
Q1 2019 132 $247M +$40.8M -$14.2M +$26.6M XOM, IVV, IUSG, EXG, PM 13F-HR 5/13/2019, 01:00 PM
Q4 2018 143 $203M +$51.2M -$8.63M +$42.5M XOM, IVV, IUSG, MO, PM 13F-HR 1/31/2019, 01:09 PM
Q3 2018 203 $242M +$59.6M -$21.8M +$37.8M XOM, IVV, MO, PM, FFIN 13F-HR 11/2/2018, 03:42 PM
Q2 2018 308 $238M +$51.1M -$18.9M +$32.2M XOM, IVV, FPF, PM, EVV 13F-HR 8/14/2018, 03:14 PM
Q1 2018 318 $225M +$52.6M -$26.7M +$25.9M XOM, IVV, PM, MO, HTD 13F-HR 5/8/2018, 03:44 PM
Q4 2017 299 $248M +$72M -$25.5M +$46.5M XOM, IVV, SPY, PM, MO 13F-HR 2/12/2018, 02:44 PM
Q3 2017 250 $221M +$52.1M -$14.8M +$37.3M XOM, IVV, PM, MO, MAV 13F-HR 11/3/2017, 12:56 PM
Q2 2017 259 $205M +$105M -$12.5M +$92.3M XOM, IVV, PM, MO, MAV 13F-HR 8/14/2017, 11:46 AM
Q1 2017 220 $126M +$45.7M -$17.9M +$27.9M IVV, GGN, MAV, EMOXXXX, DSU 13F-HR 5/9/2017, 03:57 PM
Q4 2016 220 $117M +$59.4M -$22.3M +$37M GGN, DSU, RQI, ADX, IGR 13F-HR 2/7/2017, 11:03 AM
Q3 2016 191 $118M +$60.1M -$18.3M +$41.8M NAD, GLO, BBN, ADX, DSL 13F-HR 10/31/2016, 04:31 PM
Q2 2016 185 $117M +$52.3M -$22.2M +$30.1M MIE, GBAB, CBA, CTR, ADX 13F-HR 8/12/2016, 03:12 PM
Q1 2016 161 $113M +$45.2M -$33.5M +$11.7M ETG, BCX, RVT, AFT, CAF 13F-HR 4/28/2016, 04:34 PM
Q4 2015 153 $127M +$73M -$28.1M +$44.9M CEMXXXX, GERXXXX, GMZ, FMOXXXX, EXG 13F-HR 1/27/2016, 02:06 PM
Q3 2015 193 $133M +$72.6M -$22.4M +$50.2M HQHXXXX, CHI, EXG, CHY, NCVXXXX 13F-HR 11/12/2015, 04:55 PM
Q2 2015 273 $150M +$70.2M -$45.2M +$25M EVV, FAX, ISDXXXX, GAM, INF 13F-HR 8/13/2015, 06:19 PM
Q1 2015 245 $151M +$84.5M -$35.5M +$49M CAF, PDI, CEMXXXX, HYT, EDD 13F-HR 5/15/2015, 05:44 PM
Q4 2014 217 $140M +$78.4M -$26.4M +$52M CAF, BGY, BOE, ETW, BCX 13F-HR 2/13/2015, 01:32 PM
Q3 2014 273 $145M +$72.5M -$39.3M +$33.3M CEMXXXX, ADX, DRA, TY, GAM 13F-HR 11/14/2014, 03:17 PM
Q2 2014 228 $112M +$39.1M -$47.5M -$8.44M TY, PEO, ETJ, GAM, RNP 13F-HR 8/15/2014, 12:33 PM
Q1 2014 209 $145M +$52.3M -$24.7M +$27.7M ETJ, PEO, ADX, BCX, TY 13F-HR 5/16/2014, 05:30 PM
Q4 2013 254 $154M ETJ, ZTRXXXX, TY, BDJ, BCX 13F-HR 2/13/2014, 11:41 AM