Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, UDR, GOOGL, and represent 22.83% of Dover Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHO, AVGO, ASML, TFC, GD, JCPB, GOOGL, AMZN, CRM, AVSC.
- Started 11 new stock positions in DOC, AON, JCPB, SCHO, DHI, IEF, ASML, AVSC, MA, PDI. Amentum Holdings.
- Reduced shares in these 10 stocks: , MCHP, AAPL, JNJ, J, GPC, TXN, XOM, VZ, JEPI.
- Sold out of its positions in BLK, GPC, KSCP, TXN.
- Dover Advisors was a net buyer of stock by $5.6M.
- Dover Advisors has $176M in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0001964541
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Portfolio Holdings for Dover Advisors
Dover Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $14M | 32k | 430.30 |
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| Apple (AAPL) | 7.5 | $13M | -2% | 57k | 233.00 |
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| Amazon (AMZN) | 2.6 | $4.6M | +6% | 25k | 186.33 |
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| Udr (UDR) | 2.6 | $4.6M | 101k | 45.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.1M | +8% | 25k | 165.85 |
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| Eaton Corp SHS (ETN) | 2.2 | $3.9M | 12k | 331.44 |
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| UnitedHealth (UNH) | 2.2 | $3.8M | 6.6k | 584.68 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 18k | 210.86 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.4M | 28k | 121.16 |
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| Kla Corp Com New (KLAC) | 1.8 | $3.1M | 4.0k | 774.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.9M | 6.4k | 460.26 |
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| Lowe's Companies (LOW) | 1.6 | $2.9M | 11k | 270.85 |
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| Abbott Laboratories (ABT) | 1.6 | $2.8M | +2% | 25k | 114.01 |
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| Palo Alto Networks (PANW) | 1.6 | $2.8M | 8.1k | 341.80 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.7M | NEW | 55k | 48.98 |
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| Pepsi (PEP) | 1.5 | $2.6M | 15k | 170.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $2.3M | +5% | 26k | 88.14 |
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| Honeywell International (HON) | 1.3 | $2.3M | +3% | 11k | 206.71 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | +6% | 3.7k | 618.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.2M | +5% | 13k | 173.67 |
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| Nextera Energy (NEE) | 1.2 | $2.2M | 26k | 84.53 |
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| Nike CL B (NKE) | 1.2 | $2.2M | 25k | 88.40 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.2M | -12% | 13k | 162.06 |
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| Chevron Corporation (CVX) | 1.2 | $2.1M | -2% | 15k | 147.27 |
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| American Express Company (AXP) | 1.2 | $2.0M | 7.5k | 271.20 |
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| Ingredion Incorporated (INGR) | 1.1 | $2.0M | 14k | 137.43 |
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| Home Depot (HD) | 1.1 | $1.9M | 4.8k | 405.20 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | -8% | 17k | 117.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.9M | -6% | 5.5k | 353.48 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.8M | 2.9k | 631.82 |
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| salesforce (CRM) | 1.0 | $1.8M | +17% | 6.4k | 273.71 |
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| Walt Disney Company (DIS) | 1.0 | $1.7M | 18k | 96.19 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $1.6M | +9% | 7.5k | 220.05 |
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| Merck & Co (MRK) | 0.9 | $1.6M | +14% | 14k | 113.56 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | +7% | 3.1k | 517.78 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | +12% | 14k | 115.30 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 5.3k | 281.37 |
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| Abbvie (ABBV) | 0.8 | $1.5M | -7% | 7.6k | 197.48 |
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| Broadcom (AVGO) | 0.8 | $1.4M | +940% | 8.4k | 172.50 |
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| International Business Machines (IBM) | 0.8 | $1.4M | +4% | 6.2k | 221.08 |
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| Oracle Corporation (ORCL) | 0.8 | $1.4M | 8.0k | 170.40 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.5k | 885.94 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.4M | +9% | 5.6k | 241.10 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.7k | 173.20 |
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| Expedia Group Com New (EXPE) | 0.7 | $1.3M | -2% | 8.7k | 148.02 |
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| Uber Technologies (UBER) | 0.7 | $1.3M | +6% | 17k | 75.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.3M | -9% | 22k | 59.51 |
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| Air Products & Chemicals (APD) | 0.7 | $1.2M | -2% | 4.1k | 297.74 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 5.4k | 223.09 |
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| Kinsale Cap Group (KNSL) | 0.7 | $1.2M | 2.6k | 465.57 |
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| Linde SHS (LIN) | 0.7 | $1.1M | 2.4k | 476.86 |
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| Fortinet (FTNT) | 0.6 | $1.1M | +11% | 15k | 77.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 15k | 73.67 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | -10% | 3.4k | 304.51 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 886.79 |
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| Philip Morris International (PM) | 0.6 | $1000k | +5% | 8.2k | 121.40 |
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| Constellation Brands Cl A (STZ) | 0.6 | $991k | +8% | 3.8k | 257.69 |
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| General Dynamics Corporation (GD) | 0.6 | $984k | +74% | 3.3k | 302.20 |
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| Emerson Electric (EMR) | 0.5 | $967k | +6% | 8.8k | 109.37 |
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| Zoetis Cl A (ZTS) | 0.5 | $933k | 4.8k | 195.38 |
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| Brixmor Prty (BRX) | 0.5 | $926k | 33k | 27.86 |
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| Dominion Resources (D) | 0.5 | $911k | 16k | 57.79 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $900k | 53k | 16.95 |
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| Jacobs Engineering Group (J) | 0.5 | $890k | -23% | 6.8k | 130.90 |
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| Carrier Global Corporation (CARR) | 0.5 | $886k | 11k | 80.49 |
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| Norfolk Southern (NSC) | 0.5 | $858k | -2% | 3.5k | 248.50 |
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| Netflix (NFLX) | 0.5 | $851k | -2% | 1.2k | 709.27 |
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| Verizon Communications (VZ) | 0.5 | $830k | -15% | 19k | 44.91 |
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| Visa Com Cl A (V) | 0.5 | $819k | -6% | 3.0k | 274.95 |
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| Coca-Cola Company (KO) | 0.5 | $802k | 11k | 71.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $731k | +3% | 22k | 33.23 |
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| Microchip Technology (MCHP) | 0.4 | $713k | -45% | 8.9k | 80.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $704k | +29% | 7.2k | 98.10 |
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| Truist Financial Corp equities (TFC) | 0.4 | $678k | +199% | 16k | 42.77 |
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| Altria (MO) | 0.4 | $665k | -6% | 13k | 51.04 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $649k | 12k | 54.93 |
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| Albemarle Corporation (ALB) | 0.3 | $596k | 6.3k | 94.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $590k | +7% | 3.5k | 167.19 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $588k | 5.9k | 99.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $556k | 22k | 24.82 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $556k | +4% | 6.5k | 85.54 |
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| Prologis (PLD) | 0.3 | $550k | 4.4k | 126.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $533k | NEW | 640.00 | 833.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $516k | 22k | 23.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $508k | -8% | 1.3k | 383.93 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $503k | 26k | 19.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $495k | -10% | 2.0k | 243.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $459k | 2.6k | 174.57 |
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| Pfizer (PFE) | 0.2 | $428k | -7% | 15k | 28.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $417k | 722.00 | 576.82 |
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| Markel Corporation (MKL) | 0.2 | $409k | -5% | 261.00 | 1568.58 |
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| Halliburton Company (HAL) | 0.2 | $406k | -8% | 14k | 29.05 |
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| Anthem (ELV) | 0.2 | $403k | -2% | 775.00 | 520.00 |
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| Bank of America Corporation (BAC) | 0.2 | $403k | -4% | 10k | 39.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $402k | 5.0k | 80.75 |
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| Atlantic Union B (AUB) | 0.2 | $401k | -7% | 11k | 37.67 |
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| Masco Corporation (MAS) | 0.2 | $390k | 4.6k | 83.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $382k | 4.2k | 91.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $381k | 2.6k | 145.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $378k | 19k | 19.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $375k | 7.8k | 47.85 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $364k | 1.1k | 321.95 |
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| NVIDIA Corporation (NVDA) | 0.2 | $352k | +24% | 2.9k | 121.44 |
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| Cummins (CMI) | 0.2 | $351k | 1.1k | 323.79 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $343k | 16k | 20.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $343k | 17k | 19.72 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $338k | NEW | 7.0k | 48.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $328k | 2.1k | 153.13 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $327k | -18% | 3.1k | 103.94 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $323k | 7.7k | 41.77 |
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| Meta Platforms Cl A (META) | 0.2 | $315k | +7% | 551.00 | 572.44 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 2.0k | 151.62 |
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| MetLife (MET) | 0.2 | $301k | 3.6k | 82.48 |
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| Intel Corporation (INTC) | 0.2 | $300k | -3% | 13k | 23.46 |
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| Caterpillar (CAT) | 0.2 | $279k | 712.00 | 391.12 |
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| Yum! Brands (YUM) | 0.1 | $260k | -9% | 1.9k | 139.71 |
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| At&t (T) | 0.1 | $255k | -14% | 12k | 22.00 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $250k | 12k | 21.58 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $250k | NEW | 4.6k | 54.02 |
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| Qualcomm (QCOM) | 0.1 | $249k | -6% | 1.5k | 170.05 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $236k | 13k | 18.81 |
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| Aon Shs Cl A (AON) | 0.1 | $234k | NEW | 675.00 | 345.99 |
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| TJX Companies (TJX) | 0.1 | $231k | -16% | 2.0k | 117.54 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $229k | NEW | 11k | 20.27 |
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| Cisco Systems (CSCO) | 0.1 | $229k | 4.3k | 53.22 |
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| Amentum Holdings | 0.1 | $219k | NEW | 6.8k | 32.25 |
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| Peak (DOC) | 0.1 | $217k | NEW | 9.5k | 22.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | NEW | 437.00 | 493.80 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $215k | 2.7k | 78.39 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $214k | NEW | 2.2k | 98.12 |
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| Starbucks Corporation (SBUX) | 0.1 | $213k | -38% | 2.2k | 97.49 |
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| D.R. Horton (DHI) | 0.1 | $202k | NEW | 1.1k | 190.77 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $53k | -31% | 14k | 3.80 |
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Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- 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