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Ryan Rourke

@Doliver Advisors, Lp

Latest period2024 - Q4ReportedManaged Assets$359.854MTotal holdings157
Assets growth rate-1.26%Assets growth rate (2-Q avg)0.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Doliver Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 359.854M in assets, with a quarterly growth rate of -1.26% and a 2-quarter average growth rate of 0.24%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKNGBooking Holdings Inc
Recent Activity
Decreased -4.4%
0.84%
$3.016M
607 shares@ $4968.43 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -8.98%
0.7%
$2.506M
15,174 shares@ $165.16 avg price
FFINFirst Finl Bankshares Inc
Recent Activity
Decreased -1.05%
0.66%
$2.372M
65,800 shares@ $36.05 avg price
WMTWalmart Inc
Recent Activity
Decreased -17.13%
0.63%
$2.235M
24,742 shares@ $90.36 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -4.76%
0.62%
$2.201M
6,432 shares@ $342.16 avg price
MPLXMplx Lp
Recent Activity
Decreased -1.1%
0.6%
$2.136M
44,623 shares@ $47.87 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.04%
0.57%
$2.025M
13,999 shares@ $144.62 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -2.08%
0.55%
$1.972M
10,332 shares@ $190.85 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.83%
0.54%
$1.933M
5,782 shares@ $334.33 avg price
MOAltria Group Inc
Recent Activity
Decreased -4.82%
0.53%
$1.894M
36,224 shares@ $52.29 avg price