Doliver Advisors, L.P. 13F annual report
Doliver Advisors, L.P. is an investment fund managing more than $355 billion ran by Ryan Rourke. There are currently 131 companies in Mr. Rourke’s portfolio. The largest investments include Exxon Mobil and Ishares Tr, together worth $186 billion.
$355 billion Assets Under Management (AUM)
As of 5th July 2024, Doliver Advisors, L.P.’s top holding is 1,134,930 shares of Exxon Mobil currently worth over $131 billion and making up 36.8% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Doliver Advisors, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 383,429 shares of Ishares Tr worth $55.2 billion.
The third-largest holding is Tidal Tr Ii worth $17.7 billion and the next is Alphabet Inc worth $8.71 billion, with 47,472 shares owned.
Currently, Doliver Advisors, L.P.'s portfolio is worth at least $355 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Doliver Advisors, L.P.
The Doliver Advisors, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Ryan Rourke serves as the Operations Manager at Doliver Advisors, L.P..
Recent trades
In the most recent 13F filing, Doliver Advisors, L.P. revealed that it had opened a new position in
Crowdstrike Inc and bought 2,090 shares worth $801 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
2.3%
of the fund's Technology sector allocation and has grown its share price by 153.5% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
2,178 additional shares.
This makes their stake in Amazon.com total 35,096 shares worth $6.78 billion.
Amazon.com soared 49.1% in the past year.
On the other hand, there are companies that Doliver Advisors, L.P. is getting rid of from its portfolio.
Doliver Advisors, L.P. closed its position in Starbucks on 12th July 2024.
It sold the previously owned 5,172 shares for $473 million.
Ryan Rourke also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $131 billion and 1,134,930 shares.
One of the smaller hedge funds
The two most similar investment funds to Doliver Advisors, L.P. are Univest Financial Corp and Gravity Asset Management. They manage $355 billion and $355 billion respectively.
Ryan Rourke investment strategy
Doliver Advisors, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 38.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Doliver Advisors, L.P. trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
0.36%
1,134,930
|
$130,653,186,000 | 36.78% |
| Ishares Tr |
4.54%
383,429
|
$55,230,774,000 | 15.55% |
| Tidal Tr Ii |
0.28%
782,428
|
$17,725,901,000 | 4.99% |
| Alphabet Inc |
5.74%
47,472
|
$8,707,314,000 | 2.45% |
| Amazon.com Inc. |
6.62%
35,096
|
$6,782,302,000 | 1.91% |
| NVIDIA Corp |
690.96%
43,811
|
$5,412,411,000 | 1.52% |
| Apple Inc |
3.32%
24,836
|
$5,230,903,000 | 1.47% |
| Jpmorgan Chase Co. |
3.58%
23,771
|
$4,807,836,000 | 1.35% |
| Meta Platforms Inc |
0.04%
8,934
|
$4,504,701,000 | 1.27% |
| Visa Inc |
0.11%
14,616
|
$3,836,303,000 | 1.08% |
| Eaton Corp Plc |
11.07%
11,018
|
$3,454,694,000 | 0.97% |
| Philip Morris International Inc |
2.25%
29,798
|
$3,019,431,000 | 0.85% |
| Enterprise Prods Partners L |
1.24%
99,678
|
$2,888,668,000 | 0.81% |
| ServiceNow Inc |
1.06%
3,254
|
$2,559,824,000 | 0.72% |
| Booking Holdings Inc |
13.13%
646
|
$2,559,129,000 | 0.72% |
| Broadcom Inc. |
1.56%
1,559
|
$2,503,340,000 | 0.70% |
| Walmart Inc |
5.68%
34,457
|
$2,333,083,000 | 0.66% |
| Eog Res Inc |
3.04%
17,065
|
$2,147,940,000 | 0.60% |
| Johnson Johnson |
5.95%
14,230
|
$2,079,857,000 | 0.59% |
| MPLX LP |
0.94%
47,273
|
$2,013,357,000 | 0.57% |
| First Finl Bankshares Inc |
0.15%
67,492
|
$1,993,039,000 | 0.56% |
| Apollo Global Mgmt Inc |
1.29%
16,864
|
$1,991,182,000 | 0.56% |
| AMGEN Inc. |
5.13%
6,117
|
$1,911,373,000 | 0.54% |
| Microsoft Corporation |
1.21%
4,239
|
$1,894,621,000 | 0.53% |
| Asml Holding N V |
1.47%
1,807
|
$1,848,073,000 | 0.52% |
| Lowes Cos Inc |
45.11%
8,242
|
$1,817,031,000 | 0.51% |
| Owens Corning |
0.81%
10,139
|
$1,761,347,000 | 0.50% |
| Altria Group Inc. |
8.27%
38,238
|
$1,741,736,000 | 0.49% |
| Unitedhealth Group Inc |
0.23%
3,401
|
$1,731,993,000 | 0.49% |
| Intuitive Surgical Inc |
0.97%
3,795
|
$1,688,206,000 | 0.48% |
| Merck Co Inc |
0.74%
13,333
|
$1,650,625,000 | 0.46% |
| Comcast Corp New |
3.38%
40,551
|
$1,587,977,000 | 0.45% |
| Adobe Inc |
0.67%
2,835
|
$1,574,956,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
0.75%
2,837
|
$1,568,955,000 | 0.44% |
| Chart Inds Inc |
0.33%
10,847
|
$1,565,656,000 | 0.44% |
| Novo-nordisk A S |
0.75%
10,692
|
$1,526,176,000 | 0.43% |
| Salesforce Inc |
0.60%
5,788
|
$1,488,095,000 | 0.42% |
| Sony Group Corp |
4.15%
17,338
|
$1,472,863,000 | 0.41% |
| Accenture Plc Ireland |
47.56%
4,800
|
$1,456,368,000 | 0.41% |
| Home Depot, Inc. |
0.10%
4,147
|
$1,427,563,000 | 0.40% |
| Abbott Labs |
9.14%
13,153
|
$1,366,728,000 | 0.38% |
| Procter And Gamble Co |
8.81%
8,267
|
$1,363,474,000 | 0.38% |
| L3Harris Technologies Inc |
0.68%
5,896
|
$1,324,124,000 | 0.37% |
| Mastercard Incorporated |
0.69%
2,874
|
$1,268,028,000 | 0.36% |
| Honeywell International Inc |
1.62%
5,880
|
$1,255,586,000 | 0.35% |
| Chevron Corp. |
0.68%
7,912
|
$1,237,619,000 | 0.35% |
| Fedex Corp |
3.92%
4,122
|
$1,235,940,000 | 0.35% |
| Us Bancorp Del |
2.18%
29,144
|
$1,157,017,000 | 0.33% |
| Disney Walt Co |
3.82%
11,614
|
$1,153,115,000 | 0.32% |
| First Solar Inc |
6.10%
4,926
|
$1,110,616,000 | 0.31% |
| Medtronic Plc |
5.57%
13,896
|
$1,093,754,000 | 0.31% |
| Mcdonalds Corp |
1.04%
4,289
|
$1,093,009,000 | 0.31% |
| Coca-Cola Co |
13.71%
16,985
|
$1,081,083,000 | 0.30% |
| Abbvie Inc |
0.03%
6,166
|
$1,057,623,000 | 0.30% |
| Northern Oil Gas Inc |
0.02%
28,077
|
$1,043,622,000 | 0.29% |
| Intel Corp. |
10.73%
31,002
|
$960,117,000 | 0.27% |
| Ishares Gold Tr |
6.78%
19,945
|
$876,184,000 | 0.25% |
| Uber Technologies Inc |
0.38%
11,914
|
$865,910,000 | 0.24% |
| Pepsico Inc |
0.56%
5,173
|
$853,183,000 | 0.24% |
| Airbnb, Inc. |
0.79%
5,551
|
$841,698,000 | 0.24% |
| American Express Co. |
28.66%
3,537
|
$818,992,000 | 0.23% |
| Duke Energy Corp. |
35.53%
8,128
|
$814,669,000 | 0.23% |
| Crowdstrike Holdings Inc |
Opened
2,090
|
$800,867,000 | 0.23% |
| Vail Resorts Inc. |
9.99%
4,144
|
$746,459,000 | 0.21% |
| Cisco Sys Inc |
10.35%
15,656
|
$743,817,000 | 0.21% |
| Grayscale Bitcoin Tr Btc |
1.02%
13,709
|
$729,867,000 | 0.21% |
| Intercontinental Exchange In |
0.71%
5,023
|
$687,598,000 | 0.19% |
| Henry Jack Assoc Inc |
No change
4,100
|
$680,682,000 | 0.19% |
| Spdr Gold Tr |
8.63%
3,143
|
$675,776,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
1,619
|
$658,609,000 | 0.19% |
| PayPal Holdings Inc |
4.11%
11,156
|
$647,383,000 | 0.18% |
| CVS Health Corp |
13.15%
10,935
|
$645,821,000 | 0.18% |
| Boeing Co. |
9.37%
3,530
|
$642,495,000 | 0.18% |
| Blackrock Inc. |
0.73%
815
|
$641,666,000 | 0.18% |
| Netflix Inc. |
11.47%
949
|
$640,461,000 | 0.18% |
| Ishares Silver Tr |
13.55%
23,326
|
$619,772,000 | 0.17% |
| Independent Bank Group Inc |
8.20%
13,442
|
$611,867,000 | 0.17% |
| Kellanova Co |
2.55%
10,500
|
$605,640,000 | 0.17% |
| Energy Transfer L P |
7.12%
34,687
|
$562,623,000 | 0.16% |
| Devon Energy Corp. |
1.48%
11,660
|
$552,684,000 | 0.16% |
| Deere Co |
1.02%
1,453
|
$542,884,000 | 0.15% |
| Live Nation Entertainment In |
1.92%
5,477
|
$513,414,000 | 0.14% |
| Scotts Miracle-Gro Company |
1.98%
7,744
|
$503,825,000 | 0.14% |
| Biocryst Pharmaceuticals Inc. |
No change
81,000
|
$500,580,000 | 0.14% |
| Caterpillar Inc. |
1.85%
1,485
|
$494,654,000 | 0.14% |
| Public Storage Oper Co |
2.12%
1,683
|
$484,115,000 | 0.14% |
| Starbucks Corp. |
Closed
5,172
|
$472,652,000 | |
| Wells Fargo Co New |
No change
7,770
|
$461,460,000 | 0.13% |
| Coterra Energy Inc |
No change
17,228
|
$459,471,000 | 0.13% |
| The Southern Co. |
1.32%
5,773
|
$447,812,000 | 0.13% |
| Tesla Inc |
Opened
2,246
|
$444,438,000 | 0.13% |
| Duff Phelps Utlity And Inf |
Closed
45,838
|
$438,211,000 | |
| Electronic Arts, Inc. |
4.03%
3,144
|
$438,054,000 | 0.12% |
| Zillow Group Inc |
No change
9,371
|
$434,721,000 | 0.12% |
| Ishares Inc |
3.56%
8,058
|
$431,345,000 | 0.12% |
| Black Stone Minerals L.P. |
0.85%
27,087
|
$424,453,000 | 0.12% |
| Prudential Finl Inc |
4.11%
3,596
|
$421,467,000 | 0.12% |
| Shopify Inc |
61.51%
5,703
|
$376,683,000 | 0.11% |
| Crown Castle Inc |
55.16%
3,852
|
$376,340,000 | 0.11% |
| Block Inc |
Opened
5,816
|
$375,074,000 | 0.11% |
| Vanguard Specialized Funds |
4.65%
2,050
|
$374,228,000 | 0.11% |
| Select Sector Spdr Tr |
1.73%
6,246
|
$692,173,000 | 0.19% |
| Stellar Bancorp Inc |
Closed
14,432
|
$351,564,000 | |
| Freeport-McMoRan Inc |
0.72%
6,935
|
$337,041,000 | 0.09% |
| Wolfspeed Inc |
3.38%
14,802
|
$336,894,000 | 0.09% |
| Snowflake Inc. |
8.72%
2,430
|
$328,269,000 | 0.09% |
| Nutanix Inc |
60.33%
5,687
|
$323,306,000 | 0.09% |
| Molson Coors Beverage Company |
0.43%
6,333
|
$321,930,000 | 0.09% |
| Spdr Ser Tr |
46.57%
3,462
|
$320,962,000 | 0.09% |
| Southwestern Energy Company |
0.66%
47,151
|
$317,326,000 | 0.09% |
| Norfolk Southn Corp |
2.43%
1,474
|
$316,453,000 | 0.09% |
| Union Pac Corp |
9.58%
1,341
|
$303,415,000 | 0.09% |
| Third Coast Bancshares Inc |
9.68%
14,000
|
$297,780,000 | 0.08% |
| Zebra Technologies Corporati |
3.05%
953
|
$294,410,000 | 0.08% |
| Alliance Resource Partners L |
No change
12,000
|
$293,520,000 | 0.08% |
| Goldman Sachs BDC Inc |
5.33%
19,526
|
$293,476,000 | 0.08% |
| Academy Sports Outdoors In |
Opened
5,385
|
$286,751,000 | 0.08% |
| Ark Etf Tr |
14.51%
6,279
|
$275,962,000 | 0.08% |
| Diageo plc |
Closed
1,821
|
$270,856,000 | |
| Capital One Finl Corp |
3.48%
1,943
|
$269,008,000 | 0.08% |
| V F Corp |
7.61%
19,723
|
$266,261,000 | 0.07% |
| Comstock Res Inc |
3.59%
25,467
|
$264,347,000 | 0.07% |
| Hewlett Packard Enterprise C |
Opened
12,300
|
$260,391,000 | 0.07% |
| Baidu Inc |
Closed
2,452
|
$258,147,000 | |
| Dimensional Etf Trust |
0.70%
4,280
|
$254,746,000 | 0.07% |
| Ishares Bitcoin Tr |
Opened
7,208
|
$246,081,000 | 0.07% |
| Shell Plc |
No change
3,397
|
$245,195,000 | 0.07% |
| Att Inc |
No change
12,696
|
$242,621,000 | 0.07% |
| Alphabet Inc |
Opened
1,300
|
$236,795,000 | 0.07% |
| Bank Montreal Que |
7.31%
2,788
|
$233,774,000 | 0.07% |
| VAALCO Energy, Inc. |
0.68%
36,748
|
$230,410,000 | 0.06% |
| International Business Machs |
Closed
1,084
|
$207,001,000 | |
| Newmont Corp |
Opened
4,854
|
$203,237,000 | 0.06% |
| Stryker Corp. |
Opened
595
|
$202,449,000 | 0.06% |
| Sempra |
Opened
2,643
|
$201,027,000 | 0.06% |
| Newpark Res Inc |
Opened
10,000
|
$83,100,000 | 0.02% |
| Virtus Total Return Fd Inc |
No change
12,257
|
$66,862,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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