Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, UDR, and represent 23.99% of Dover Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHO, BLK, PANW, SHY, ASML, SRLN, BALL, KLAC, UBER, TLTW.
- Started 12 new stock positions in SRLN, AMLP, GLDI, TLTW, BLK, BALL, ADP, SHY, DIHP, RVT. NCDL, COF.
- Reduced shares in these 10 stocks: AAPL, AVGO, Invesco Bulletshares 2024 Mu buls, VUG, VTV, AUB, VWO, MGK, JCPB, TLT.
- Sold out of its positions in AMTM, AUB, DHI, DOC, INTC, Invesco Bulletshares 2024 Mu buls, IEF, JCPB, MA, QCOM. SBUX, MGK, VWO, VPL, VUG, VTV.
- Dover Advisors was a net buyer of stock by $2.1M.
- Dover Advisors has $175M in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0001964541
Tip: Access up to 7 years of quarterly data
Positions held by Dover Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dover Advisors
Dover Advisors holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $14M | 32k | 421.50 |
|
|
| Apple (AAPL) | 7.8 | $14M | -4% | 54k | 250.42 |
|
| Amazon (AMZN) | 3.2 | $5.6M | +2% | 25k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.7M | 25k | 189.30 |
|
|
| Udr (UDR) | 2.5 | $4.4M | 101k | 43.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 18k | 239.71 |
|
|
| Eaton Corp SHS (ETN) | 2.2 | $3.9M | 12k | 331.87 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $3.3M | +148% | 136k | 24.06 |
|
| UnitedHealth (UNH) | 1.7 | $3.0M | -8% | 6.0k | 505.86 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $3.0M | -7% | 26k | 115.72 |
|
| Kla Corp Com New (KLAC) | 1.7 | $3.0M | +15% | 4.7k | 630.12 |
|
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 25k | 113.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | -5% | 6.0k | 453.28 |
|
| Palo Alto Networks (PANW) | 1.5 | $2.7M | +82% | 15k | 181.96 |
|
| Lowe's Companies (LOW) | 1.5 | $2.6M | -2% | 11k | 246.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.5M | 13k | 197.49 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $2.4M | +4% | 27k | 88.40 |
|
| Honeywell International (HON) | 1.3 | $2.3M | -6% | 10k | 225.89 |
|
| Pepsi (PEP) | 1.3 | $2.3M | 15k | 152.06 |
|
|
| salesforce (CRM) | 1.3 | $2.3M | +4% | 6.7k | 334.33 |
|
| American Express Company (AXP) | 1.3 | $2.2M | -2% | 7.4k | 296.79 |
|
| Chevron Corporation (CVX) | 1.2 | $2.0M | -2% | 14k | 144.84 |
|
| Ingredion Incorporated (INGR) | 1.1 | $2.0M | 14k | 137.56 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.9M | 5.5k | 351.79 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.7k | 520.23 |
|
|
| Walt Disney Company (DIS) | 1.1 | $1.9M | -2% | 17k | 111.35 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 144.62 |
|
|
| Nike CL B (NKE) | 1.1 | $1.9M | 25k | 75.67 |
|
|
| Nextera Energy (NEE) | 1.1 | $1.9M | 26k | 71.69 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $1.8M | +3% | 7.8k | 235.27 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $1.8M | -2% | 2.9k | 636.03 |
|
| Home Depot (HD) | 1.0 | $1.8M | -4% | 4.6k | 388.99 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 16k | 107.57 |
|
|
| International Business Machines (IBM) | 0.9 | $1.5M | +11% | 7.0k | 219.83 |
|
| Expedia Group Com New (EXPE) | 0.9 | $1.5M | -5% | 8.2k | 186.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 5.3k | 283.85 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 14k | 107.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.4M | +217% | 2.0k | 693.08 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.4M | +2% | 8.2k | 166.64 |
|
| Broadcom (AVGO) | 0.8 | $1.4M | -30% | 5.9k | 231.84 |
|
| Abbvie (ABBV) | 0.8 | $1.3M | 7.6k | 177.70 |
|
|
| Uber Technologies (UBER) | 0.8 | $1.3M | +28% | 22k | 60.32 |
|
| Merck & Co (MRK) | 0.7 | $1.3M | -8% | 13k | 99.48 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.3M | -2% | 7.5k | 167.65 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.5k | 226.87 |
|
|
| Fortinet (FTNT) | 0.7 | $1.2M | -10% | 13k | 94.48 |
|
| Blackrock (BLK) | 0.7 | $1.2M | NEW | 1.2k | 1025.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.2M | -2% | 21k | 57.53 |
|
| Kinsale Cap Group (KNSL) | 0.7 | $1.2M | 2.6k | 465.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.5k | 772.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.2M | NEW | 14k | 81.98 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 5.4k | 212.41 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $1.1M | -7% | 3.8k | 290.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | -21% | 2.4k | 444.68 |
|
| Emerson Electric (EMR) | 0.6 | $1.1M | -2% | 8.6k | 123.93 |
|
| Netflix (NFLX) | 0.6 | $1.1M | 1.2k | 891.32 |
|
|
| Philip Morris International (PM) | 0.6 | $1.1M | +6% | 8.8k | 120.35 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 916.55 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.5k | 289.89 |
|
|
| Linde SHS (LIN) | 0.6 | $991k | 2.4k | 418.67 |
|
|
| Visa Com Cl A (V) | 0.5 | $938k | 3.0k | 316.04 |
|
|
| Brixmor Prty (BRX) | 0.5 | $925k | 33k | 27.84 |
|
|
| Jacobs Engineering Group (J) | 0.5 | $914k | 6.8k | 133.62 |
|
|
| Dominion Resources (D) | 0.5 | $853k | 16k | 53.86 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $852k | -2% | 52k | 16.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $849k | -4% | 14k | 59.73 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $825k | -2% | 3.7k | 221.00 |
|
| Norfolk Southern (NSC) | 0.5 | $789k | -2% | 3.4k | 234.70 |
|
| Zoetis Cl A (ZTS) | 0.4 | $783k | 4.8k | 162.93 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $758k | -11% | 2.9k | 263.49 |
|
| Carrier Global Corporation (CARR) | 0.4 | $735k | -2% | 11k | 68.26 |
|
| Verizon Communications (VZ) | 0.4 | $700k | -5% | 18k | 39.99 |
|
| Coca-Cola Company (KO) | 0.4 | $695k | 11k | 62.26 |
|
|
| Canadian Pacific Kansas City (CP) | 0.4 | $684k | +45% | 9.5k | 72.37 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $675k | 12k | 56.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $670k | -2% | 16k | 43.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $661k | -4% | 21k | 31.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $653k | -2% | 3.4k | 190.44 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $609k | NEW | 15k | 41.73 |
|
| Prologis (PLD) | 0.3 | $564k | +22% | 5.3k | 105.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $541k | +9% | 2.2k | 242.13 |
|
| Albemarle Corporation (ALB) | 0.3 | $515k | -4% | 6.0k | 86.08 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.3 | $515k | +115% | 25k | 20.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $511k | 22k | 23.33 |
|
|
| Altria (MO) | 0.3 | $504k | -26% | 9.6k | 52.29 |
|
| Microchip Technology (MCHP) | 0.3 | $491k | -3% | 8.6k | 57.35 |
|
| Ball Corporation (BALL) | 0.3 | $472k | NEW | 8.6k | 55.13 |
|
| Wal-Mart Stores (WMT) | 0.3 | $449k | 5.0k | 90.35 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $440k | -20% | 20k | 21.72 |
|
| Markel Corporation (MKL) | 0.2 | $435k | -3% | 252.00 | 1726.23 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $434k | 5.8k | 74.98 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $421k | 715.00 | 588.68 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $417k | -6% | 9.5k | 43.95 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $389k | 2.9k | 134.29 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $369k | 2.1k | 172.42 |
|
|
| Pfizer (PFE) | 0.2 | $366k | -6% | 14k | 26.53 |
|
| Cummins (CMI) | 0.2 | $366k | -3% | 1.1k | 348.60 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $361k | -3% | 19k | 19.43 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $346k | 2.6k | 132.21 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $342k | +3% | 17k | 20.11 |
|
| Masco Corporation (MAS) | 0.2 | $333k | 4.6k | 72.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $329k | -2% | 17k | 19.48 |
|
| Meta Platforms Cl A (META) | 0.2 | $323k | 551.00 | 585.51 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $321k | -48% | 3.7k | 87.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $319k | 2.0k | 159.52 |
|
|
| Halliburton Company (HAL) | 0.2 | $316k | -16% | 12k | 27.19 |
|
| MetLife (MET) | 0.2 | $299k | 3.6k | 81.88 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $290k | -23% | 3.2k | 90.93 |
|
| Anthem (ELV) | 0.2 | $286k | 775.00 | 368.90 |
|
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.2 | $282k | NEW | 12k | 23.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $281k | -3% | 7.5k | 37.53 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $276k | -5% | 3.0k | 92.61 |
|
| At&t (T) | 0.2 | $264k | 12k | 22.77 |
|
|
| Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) | 0.2 | $262k | NEW | 1.7k | 153.51 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $260k | NEW | 16k | 16.78 |
|
| Caterpillar (CAT) | 0.1 | $258k | 712.00 | 362.76 |
|
|
| Cisco Systems (CSCO) | 0.1 | $251k | 4.2k | 59.20 |
|
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $251k | 4.6k | 54.36 |
|
|
| Yum! Brands (YUM) | 0.1 | $250k | 1.9k | 134.16 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $242k | 675.00 | 359.16 |
|
|
| TJX Companies (TJX) | 0.1 | $237k | 2.0k | 120.81 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $230k | 13k | 18.34 |
|
|
| Royce Value Trust (RVT) | 0.1 | $228k | NEW | 14k | 15.80 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $227k | NEW | 9.0k | 25.23 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $226k | +8% | 12k | 18.34 |
|
| Capital One Financial (COF) | 0.1 | $219k | NEW | 1.2k | 178.32 |
|
| Automatic Data Processing (ADP) | 0.1 | $211k | NEW | 720.00 | 292.73 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $207k | NEW | 4.3k | 48.16 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $66k | 14k | 4.72 |
|
Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- Dover Advisors 2024 Q4 filed Feb. 4, 2025
- Dover Advisors 2024 Q3 filed Oct. 15, 2024
- Dover Advisors 2024 Q2 filed July 31, 2024
- 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