Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, UDR, ETN, and represent 23.45% of Dover Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.7M), AAPL, BRK.B, AMZN, INGR, JPM, KNSL, UNH, GOOGL, MMC.
- Started 34 new stock positions in INGR, IVV, CSCO, KNSL, CCI, TFC, IBM, AON, GOOG, GLD.
- Reduced shares in these 7 stocks: UPS, MDT, MO, PM, D, YUM, MET.
- Sold out of its positions in UPS, MDT.
- Dover Advisors was a net buyer of stock by $65M.
- Dover Advisors has $146M in assets under management (AUM), dropping by 91.97%.
- Central Index Key (CIK): 0001964541
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Portfolio Holdings for Dover Advisors
Dover Advisors holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $13M | +192% | 32k | 420.72 |
|
| Apple (AAPL) | 6.4 | $9.4M | +50% | 55k | 171.48 |
|
| Amazon (AMZN) | 2.8 | $4.1M | +91% | 23k | 180.38 |
|
| Udr (UDR) | 2.6 | $3.8M | +31% | 102k | 37.41 |
|
| Eaton Corp SHS (ETN) | 2.5 | $3.7M | +42% | 12k | 312.68 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | +92% | 17k | 200.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.2M | +59% | 21k | 150.93 |
|
| UnitedHealth (UNH) | 2.2 | $3.2M | +64% | 6.4k | 494.70 |
|
| Kla Corp Com New (KLAC) | 1.9 | $2.8M | +41% | 4.1k | 698.57 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $2.7M | +53% | 28k | 97.53 |
|
| Abbott Laboratories (ABT) | 1.8 | $2.7M | +66% | 24k | 113.66 |
|
| Lowe's Companies (LOW) | 1.8 | $2.6M | +41% | 10k | 254.73 |
|
| Palo Alto Networks (PANW) | 1.8 | $2.6M | +28% | 9.0k | 284.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | +394% | 6.0k | 420.52 |
|
| Pepsi (PEP) | 1.7 | $2.5M | +50% | 14k | 175.01 |
|
| Nike CL B (NKE) | 1.6 | $2.3M | +33% | 25k | 93.98 |
|
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | +72% | 15k | 158.19 |
|
| Walt Disney Company (DIS) | 1.6 | $2.3M | +45% | 19k | 122.36 |
|
| Chevron Corporation (CVX) | 1.5 | $2.2M | +75% | 14k | 157.74 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | +47% | 3.5k | 581.21 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | +43% | 17k | 116.24 |
|
| Honeywell International (HON) | 1.3 | $1.9M | +74% | 9.3k | 205.25 |
|
| Home Depot (HD) | 1.2 | $1.8M | +114% | 4.7k | 383.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.7M | +43% | 4.9k | 346.61 |
|
| Nextera Energy (NEE) | 1.2 | $1.7M | +43% | 27k | 63.91 |
|
| American Express Company (AXP) | 1.2 | $1.7M | +65% | 7.4k | 227.69 |
|
| Ingredion Incorporated (INGR) | 1.1 | $1.6M | NEW | 14k | 116.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.6M | +142% | 12k | 136.05 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $1.6M | +42% | 2.9k | 555.79 |
|
| Abbvie (ABBV) | 1.0 | $1.5M | +32% | 8.2k | 182.10 |
|
| Microchip Technology (MCHP) | 1.0 | $1.5M | +40% | 16k | 89.71 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.4M | +352% | 16k | 84.09 |
|
| Merck & Co (MRK) | 0.9 | $1.4M | +68% | 10k | 131.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.4M | +74% | 5.4k | 250.04 |
|
| Kinsale Cap Group (KNSL) | 0.9 | $1.3M | NEW | 2.6k | 524.74 |
|
| Expedia Group Com New (EXPE) | 0.9 | $1.3M | +54% | 9.2k | 137.75 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.2M | +85% | 7.7k | 162.25 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | +8% | 1.6k | 777.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | +75% | 2.4k | 504.60 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | +124% | 12k | 96.71 |
|
| Jacobs Engineering Group (J) | 0.8 | $1.2M | +22% | 7.5k | 153.73 |
|
| Linde SHS (LIN) | 0.8 | $1.1M | +23% | 2.5k | 464.32 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $1.1M | NEW | 5.4k | 205.98 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.1M | +36% | 8.4k | 125.61 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.0M | +91% | 3.7k | 281.95 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.0M | +98% | 18k | 57.86 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | +80% | 4.1k | 247.45 |
|
| BlackRock (BLK) | 0.7 | $985k | +73% | 1.2k | 833.70 |
|
| Air Products & Chemicals (APD) | 0.7 | $978k | +282% | 4.0k | 242.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $962k | +6% | 14k | 70.00 |
|
| salesforce (CRM) | 0.7 | $957k | +53% | 3.2k | 301.18 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $947k | +28% | 3.5k | 271.76 |
|
| Norfolk Southern (NSC) | 0.6 | $927k | +27% | 3.6k | 254.87 |
|
| Emerson Electric (EMR) | 0.6 | $925k | NEW | 8.2k | 113.42 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $922k | +20% | 6.0k | 154.15 |
|
| Verizon Communications (VZ) | 0.6 | $920k | +50% | 22k | 41.96 |
|
| Albemarle Corporation (ALB) | 0.6 | $910k | +79% | 6.9k | 131.74 |
|
| Broadcom (AVGO) | 0.6 | $858k | +217% | 647.00 | 1325.41 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $807k | +205% | 1.1k | 732.86 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $805k | NEW | 49k | 16.39 |
|
| Brixmor Prty (BRX) | 0.5 | $779k | +26% | 33k | 23.45 |
|
| Dominion Resources (D) | 0.5 | $774k | -17% | 16k | 49.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $731k | NEW | 23k | 32.23 |
|
| Philip Morris International (PM) | 0.5 | $726k | -21% | 7.9k | 91.62 |
|
| Netflix (NFLX) | 0.5 | $715k | +51% | 1.2k | 607.33 |
|
| Coca-Cola Company (KO) | 0.5 | $684k | NEW | 11k | 61.18 |
|
| Visa Com Cl A (V) | 0.5 | $679k | +39% | 2.4k | 279.08 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $663k | NEW | 3.4k | 195.10 |
|
| Carrier Global Corporation (CARR) | 0.4 | $640k | 11k | 58.13 |
|
|
| Pfizer (PFE) | 0.4 | $626k | +49% | 23k | 27.75 |
|
| Intel Corporation (INTC) | 0.4 | $618k | +21% | 14k | 44.17 |
|
| Halliburton Company (HAL) | 0.4 | $607k | +66% | 15k | 39.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $587k | NEW | 6.2k | 94.62 |
|
| Fortinet (FTNT) | 0.4 | $578k | +119% | 8.5k | 68.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.4 | $546k | NEW | 22k | 24.78 |
|
| Crown Castle Intl (CCI) | 0.4 | $544k | NEW | 5.1k | 105.83 |
|
| Cisco Systems (CSCO) | 0.4 | $530k | NEW | 11k | 49.91 |
|
| General Dynamics Corporation (GD) | 0.4 | $526k | +107% | 1.9k | 282.49 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.4 | $514k | NEW | 22k | 23.48 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $488k | +112% | 5.5k | 88.17 |
|
| Anthem (ELV) | 0.3 | $449k | +6% | 865.00 | 518.54 |
|
| Zoetis Cl A (ZTS) | 0.3 | $447k | +26% | 2.6k | 169.21 |
|
| Masco Corporation (MAS) | 0.3 | $444k | 5.6k | 78.88 |
|
|
| Altria (MO) | 0.3 | $423k | -37% | 9.7k | 43.62 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $423k | +8% | 4.3k | 99.27 |
|
| Markel Corporation (MKL) | 0.3 | $414k | NEW | 272.00 | 1521.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | NEW | 2.7k | 152.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $388k | NEW | 738.00 | 525.73 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $382k | NEW | 2.8k | 137.22 |
|
| International Business Machines (IBM) | 0.2 | $354k | NEW | 1.9k | 190.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $336k | +30% | 7.7k | 43.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $331k | NEW | 17k | 19.21 |
|
| Bank of America Corporation (BAC) | 0.2 | $330k | NEW | 8.7k | 37.92 |
|
| Cummins (CMI) | 0.2 | $320k | +3% | 1.1k | 294.65 |
|
| MetLife (MET) | 0.2 | $317k | -6% | 4.3k | 74.11 |
|
| Yum! Brands (YUM) | 0.2 | $317k | -10% | 2.3k | 138.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $307k | NEW | 16k | 19.29 |
|
| Starbucks Corporation (SBUX) | 0.2 | $295k | NEW | 3.2k | 91.39 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $291k | NEW | 3.2k | 91.25 |
|
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.2 | $282k | NEW | 14k | 20.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $275k | 2.1k | 131.37 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $270k | 2.0k | 135.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $262k | NEW | 4.8k | 54.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $259k | NEW | 1.3k | 205.72 |
|
| Genuine Parts Company (GPC) | 0.2 | $259k | NEW | 1.7k | 154.93 |
|
| Caterpillar (CAT) | 0.2 | $255k | NEW | 697.00 | 366.43 |
|
| Wal-Mart Stores (WMT) | 0.2 | $251k | NEW | 4.2k | 60.17 |
|
| At&t (T) | 0.2 | $238k | +13% | 14k | 17.60 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $228k | NEW | 1.3k | 174.21 |
|
| Aon Shs Cl A (AON) | 0.2 | $226k | NEW | 678.00 | 333.72 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $206k | NEW | 5.3k | 38.98 |
|
| TJX Companies (TJX) | 0.1 | $203k | NEW | 2.0k | 101.42 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $86k | NEW | 27k | 3.14 |
|
Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- Dover Advisors 2024 Q1 filed April 29, 2024
- Dover Advisors 2023 Q4 filed Feb. 5, 2024
- Dover Advisors 2023 Q3 filed Nov. 3, 2023
- Dover Advisors 2023 Q2 filed Aug. 1, 2023
- Dover Advisors 2023 Q1 filed May 2, 2023
- Dover Advisors 2022 Q4 filed Feb. 14, 2023