Filed: 5/2/2023ACC: 0001951757-23-000232
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $104.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$104.00M
Total AUM (reported)
988.57K
Total Shares
Allocation by class
COM$83.93M80.7%
CL A$3.75M3.6%
CL B$3.53M3.4%
SHS$3.10M3.0%
COM NEW$2.04M2.0%
CAP STK CL A$1.81M1.7%
CL B NEW$1.72M1.7%
Portfolio Concentration
Top 3$20.66M19.9%
4–10$16.11M15.5%
11–25$25.44M24.5%
Rest$41.79M40.2%
Top 3 weight
19.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 988.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
988.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares29.43K
TypeSH
Market value$8.48M
8.16%
Sole
0.00
Shared
0.00
None
29.43K
APPLE INC
SOLEShares49.15K
TypeSH
Market value$8.10M
7.79%
Sole
0.00
Shared
0.00
None
49.15K
UDR INC
SOLEShares99.11K
TypeSH
Market value$4.07M
3.91%
Sole
0.00
Shared
0.00
None
99.11K
NIKE INC
SOLEShares23.40K
TypeSH
Market value$2.88M
2.77%
Sole
0.00
Shared
0.00
None
23.40K
UNITEDHEALTH GROUP INC
SOLEShares5.41K
TypeSH
Market value$2.55M
2.46%
Sole
0.00
Shared
0.00
None
5.41K
PEPSICO INC
SOLEShares12.91K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
12.91K
AMAZON COM INC
SOLEShares21.71K
TypeSH
Market value$2.24M
2.16%
Sole
0.00
Shared
0.00
None
21.71K
ABBOTT LABS
SOLEShares20.44K
TypeSH
Market value$2.07M
1.99%
Sole
0.00
Shared
0.00
None
20.44K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.70K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
20.70K
JOHNSON & JOHNSON
SOLEShares12.82K
TypeSH
Market value$1.99M
1.91%
Sole
0.00
Shared
0.00
None
12.82K
EATON CORP PLC
SOLEShares11.10K
TypeSH
Market value$1.90M
1.83%
Sole
0.00
Shared
0.00
None
11.10K
LOWES COS INC
SOLEShares9.30K
TypeSH
Market value$1.86M
1.79%
Sole
0.00
Shared
0.00
None
9.30K
JPMORGAN CHASE & CO
SOLEShares14.07K
TypeSH
Market value$1.83M
1.76%
Sole
0.00
Shared
0.00
None
14.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.15K
TypeSH
Market value$1.82M
1.75%
Sole
0.00
Shared
0.00
None
3.15K
ALPHABET INC
SOLEShares17.49K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
17.49K
CHEVRON CORP NEW
SOLEShares10.64K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
10.64K
DISNEY WALT CO
SOLEShares17.30K
TypeSH
Market value$1.73M
1.67%
Sole
0.00
Shared
0.00
None
17.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$1.72M
1.65%
Sole
0.00
Shared
0.00
None
5.57K
NEXTERA ENERGY INC
SOLEShares22.27K
TypeSH
Market value$1.72M
1.65%
Sole
0.00
Shared
0.00
None
22.27K
ALBEMARLE CORP
SOLEShares7.67K
TypeSH
Market value$1.70M
1.63%
Sole
0.00
Shared
0.00
None
7.67K
PALO ALTO NETWORKS INC
SOLEShares8.44K
TypeSH
Market value$1.69M
1.62%
Sole
0.00
Shared
0.00
None
8.44K
HONEYWELL INTL INC
SOLEShares7.99K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
7.99K
LAUDER ESTEE COS INC
SOLEShares6.08K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
6.08K
KLA CORP
SOLEShares3.68K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
3.68K
INGREDION INC
SOLEShares14K
TypeSH
Market value$1.43M
1.38%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.43K | SH | $8.48M 8.16% | 0.00 | 0.00 | 29.43K |
APPLE INCSOLE | COM | 49.15K | SH | $8.10M 7.79% | 0.00 | 0.00 | 49.15K |
UDR INCSOLE | COM | 99.11K | SH | $4.07M 3.91% | 0.00 | 0.00 | 99.11K |
NIKE INCSOLE | CL B | 23.40K | SH | $2.88M 2.77% | 0.00 | 0.00 | 23.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.41K | SH | $2.55M 2.46% | 0.00 | 0.00 | 5.41K |
PEPSICO INCSOLE | COM | 12.91K | SH | $2.35M 2.26% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 21.71K | SH | $2.24M 2.16% | 0.00 | 0.00 | 21.71K |
ABBOTT LABSSOLE | COM | 20.44K | SH | $2.07M 1.99% | 0.00 | 0.00 | 20.44K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.70K | SH | $2.03M 1.95% | 0.00 | 0.00 | 20.70K |
JOHNSON & JOHNSONSOLE | COM | 12.82K | SH | $1.99M 1.91% | 0.00 | 0.00 | 12.82K |
EATON CORP PLCSOLE | SHS | 11.10K | SH | $1.90M 1.83% | 0.00 | 0.00 | 11.10K |
LOWES COS INCSOLE | COM | 9.30K | SH | $1.86M 1.79% | 0.00 | 0.00 | 9.30K |
JPMORGAN CHASE & COSOLE | COM | 14.07K | SH | $1.83M 1.76% | 0.00 | 0.00 | 14.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.15K | SH | $1.82M 1.75% | 0.00 | 0.00 | 3.15K |
ALPHABET INCSOLE | CAP STK CL A | 17.49K | SH | $1.81M 1.74% | 0.00 | 0.00 | 17.49K |
CHEVRON CORP NEWSOLE | COM | 10.64K | SH | $1.74M 1.67% | 0.00 | 0.00 | 10.64K |
DISNEY WALT COSOLE | COM | 17.30K | SH | $1.73M 1.67% | 0.00 | 0.00 | 17.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $1.72M 1.65% | 0.00 | 0.00 | 5.57K |
NEXTERA ENERGY INCSOLE | COM | 22.27K | SH | $1.72M 1.65% | 0.00 | 0.00 | 22.27K |
ALBEMARLE CORPSOLE | COM | 7.67K | SH | $1.70M 1.63% | 0.00 | 0.00 | 7.67K |
PALO ALTO NETWORKS INCSOLE | COM | 8.44K | SH | $1.69M 1.62% | 0.00 | 0.00 | 8.44K |
HONEYWELL INTL INCSOLE | COM | 7.99K | SH | $1.53M 1.47% | 0.00 | 0.00 | 7.99K |
LAUDER ESTEE COS INCSOLE | CL A | 6.08K | SH | $1.50M 1.44% | 0.00 | 0.00 | 6.08K |
KLA CORPSOLE | COM NEW | 3.68K | SH | $1.47M 1.41% | 0.00 | 0.00 | 3.68K |
INGREDION INCSOLE | COM | 14K | SH | $1.43M 1.38% | 0.00 | 0.00 | 14K |
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