Dover Advisors
Latest statistics and disclosures from Dover Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UDR, PANW, UNH, and represent 23.83% of Dover Advisors's stock portfolio.
- Added to shares of these 2 stocks: TSM, FTNT.
- Started 2 new stock positions in FTNT, TSM.
- Reduced shares in these 10 stocks: AAPL, MSFT, KNSL, MMC, UDR, UNH, HD, QCOM, ABT, BRK.B.
- Sold out of its positions in GOOG, AUB, CSCO, KO, CPNG, CCI, BSMS, BSMO, IVV, TLT. IBB, PFF, KNSL, KSCP, MMC, QCOM, MGK, VWO, VCSH, VUG, VTV, GRAB.
- Dover Advisors was a net seller of stock by $-32M.
- Dover Advisors has $76M in assets under management (AUM), dropping by -23.06%.
- Central Index Key (CIK): 0001964541
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Portfolio Holdings for Dover Advisors
Dover Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $7.0M | -24% | 36k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.3 | $4.1M | -27% | 11k | 376.04 |
|
| Udr (UDR) | 3.9 | $3.0M | -23% | 77k | 38.29 |
|
| Palo Alto Networks (PANW) | 2.7 | $2.1M | -18% | 7.0k | 294.88 |
|
| UnitedHealth (UNH) | 2.7 | $2.0M | -26% | 3.9k | 526.47 |
|
| Nike CL B (NKE) | 2.7 | $2.0M | -20% | 19k | 108.94 |
|
| Eaton Corp SHS (ETN) | 2.6 | $2.0M | -24% | 8.3k | 240.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.9M | -23% | 13k | 139.69 |
|
| Amazon (AMZN) | 2.3 | $1.8M | -25% | 12k | 151.94 |
|
| Kla Corp Com New (KLAC) | 2.2 | $1.7M | -17% | 2.9k | 581.30 |
|
| Pepsi (PEP) | 2.1 | $1.6M | -22% | 9.5k | 171.10 |
|
| Lowe's Companies (LOW) | 2.1 | $1.6M | -20% | 7.2k | 222.55 |
|
| Abbott Laboratories (ABT) | 2.0 | $1.6M | -29% | 14k | 110.07 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $1.5M | -18% | 18k | 84.14 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | -28% | 8.7k | 170.10 |
|
| Johnson & Johnson (JNJ) | 1.7 | $1.3M | -30% | 8.4k | 156.74 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $1.2M | -26% | 2.3k | 531.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $1.2M | -21% | 3.4k | 350.91 |
|
| Chevron Corporation (CVX) | 1.6 | $1.2M | -22% | 7.9k | 149.16 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | -7% | 12k | 99.98 |
|
| Walt Disney Company (DIS) | 1.5 | $1.2M | -25% | 13k | 90.59 |
|
| Honeywell International (HON) | 1.5 | $1.1M | -30% | 5.3k | 209.71 |
|
| Nextera Energy (NEE) | 1.5 | $1.1M | -18% | 19k | 60.74 |
|
| Microchip Technology (MCHP) | 1.4 | $1.1M | -21% | 12k | 90.18 |
|
| Abbvie (ABBV) | 1.3 | $961k | -18% | 6.2k | 154.97 |
|
| Philip Morris International (PM) | 1.3 | $960k | -19% | 10k | 95.38 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $942k | -25% | 13k | 72.86 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $928k | -16% | 2.0k | 460.70 |
|
| Expedia Group Com New (EXPE) | 1.2 | $908k | -23% | 6.0k | 151.79 |
|
| Dominion Resources (D) | 1.2 | $893k | -10% | 19k | 47.00 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $842k | -21% | 1.4k | 582.92 |
|
| American Express Company (AXP) | 1.1 | $842k | -26% | 4.5k | 187.34 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $820k | -21% | 1.4k | 596.60 |
|
| Linde SHS (LIN) | 1.1 | $815k | -8% | 2.0k | 410.71 |
|
| Jacobs Engineering Group (J) | 1.0 | $794k | -20% | 6.1k | 129.80 |
|
| Home Depot (HD) | 1.0 | $755k | -48% | 2.2k | 346.55 |
|
| Lauder Estee Cos Cl A (EL) | 1.0 | $723k | -15% | 4.9k | 146.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $694k | -35% | 3.1k | 224.88 |
|
| Merck & Co (MRK) | 0.9 | $677k | -20% | 6.2k | 109.76 |
|
| Norfolk Southern (NSC) | 0.9 | $674k | -24% | 2.9k | 236.38 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $655k | -14% | 2.7k | 241.75 |
|
| Oracle Corporation (ORCL) | 0.8 | $646k | -13% | 6.1k | 105.43 |
|
| Altria (MO) | 0.8 | $638k | -27% | 15k | 41.32 |
|
| Carrier Global Corporation (CARR) | 0.8 | $629k | 11k | 57.64 |
|
|
| Brixmor Prty (BRX) | 0.8 | $613k | -20% | 26k | 23.27 |
|
| Procter & Gamble Company (PG) | 0.8 | $609k | -32% | 4.2k | 146.54 |
|
| Intel Corporation (INTC) | 0.8 | $579k | -22% | 12k | 50.25 |
|
| McDonald's Corporation (MCD) | 0.8 | $576k | -35% | 1.9k | 296.51 |
|
| Albemarle Corporation (ALB) | 0.7 | $556k | -49% | 3.8k | 144.88 |
|
| BlackRock (BLK) | 0.7 | $551k | -32% | 679.00 | 811.80 |
|
| Verizon Communications (VZ) | 0.7 | $551k | -29% | 15k | 37.70 |
|
| Becton, Dickinson and (BDX) | 0.7 | $550k | -16% | 2.3k | 243.83 |
|
| salesforce (CRM) | 0.7 | $545k | -24% | 2.1k | 263.14 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $521k | -5% | 5.4k | 97.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $510k | NEW | 4.9k | 104.47 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $490k | -15% | 8.8k | 55.39 |
|
| Visa Com Cl A (V) | 0.6 | $455k | -9% | 1.7k | 260.35 |
|
| Pfizer (PFE) | 0.6 | $435k | -28% | 15k | 28.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $432k | -60% | 1.2k | 356.66 |
|
| Zoetis Cl A (ZTS) | 0.5 | $414k | -19% | 2.1k | 197.37 |
|
| Anthem (ELV) | 0.5 | $384k | 815.00 | 471.56 |
|
|
| Netflix (NFLX) | 0.5 | $379k | -7% | 779.00 | 486.88 |
|
| Masco Corporation (MAS) | 0.5 | $372k | -13% | 5.6k | 66.98 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $350k | -14% | 3.9k | 89.47 |
|
| Yum! Brands (YUM) | 0.4 | $335k | 2.6k | 130.66 |
|
|
| Halliburton Company (HAL) | 0.4 | $334k | -32% | 9.2k | 36.15 |
|
| United Parcel Service CL B (UPS) | 0.4 | $312k | -27% | 2.0k | 157.23 |
|
| MetLife (MET) | 0.4 | $302k | -19% | 4.6k | 66.13 |
|
| Air Products & Chemicals (APD) | 0.4 | $290k | -44% | 1.1k | 275.55 |
|
| Medtronic SHS (MDT) | 0.4 | $283k | -28% | 3.4k | 83.05 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $282k | -41% | 3.6k | 77.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $268k | 2.1k | 130.92 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $260k | -22% | 5.9k | 43.85 |
|
| Cummins (CMI) | 0.3 | $252k | 1.1k | 239.57 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $246k | 2.0k | 122.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $243k | -58% | 360.00 | 675.72 |
|
| General Dynamics Corporation (GD) | 0.3 | $233k | -11% | 896.00 | 259.67 |
|
| Broadcom (AVGO) | 0.3 | $228k | -41% | 204.00 | 1116.25 |
|
| Fortinet (FTNT) | 0.3 | $226k | NEW | 3.9k | 58.53 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $207k | -38% | 2.6k | 79.20 |
|
| At&t (T) | 0.3 | $200k | -5% | 12k | 16.78 |
|
Past Filings by Dover Advisors
SEC 13F filings are viewable for Dover Advisors going back to 2022
- 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