Filed: 8/1/2023ACC: 0001951757-23-000474
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $112.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$112.72M
Total AUM (reported)
990.12K
Total Shares
Allocation by class
COM$88.54M78.5%
CL A$4.19M3.7%
SHS$3.41M3.0%
CL B$3.07M2.7%
COM NEW$2.84M2.5%
CAP STK CL A$2.05M1.8%
SHS CLASS A$1.35M1.2%
Portfolio Concentration
Top 3$22.66M20.1%
4–10$18.14M16.1%
11–25$26.02M23.1%
Rest$45.90M40.7%
Top 3 weight
20.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 990.12K
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
990.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares47.88K
TypeSH
Market value$9.29M
8.24%
Sole
0.00
Shared
0.00
None
47.88K
Berkshire Hat A 100th
SOLEShares1.60K
TypeSH
Market value$8.28M
7.35%
Sole
0.00
Shared
0.00
None
1.60K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$5.09M
4.52%
Sole
0.00
Shared
0.00
None
14.95K
UDR INC
SOLEShares99.44K
TypeSH
Market value$4.27M
3.79%
Sole
0.00
Shared
0.00
None
99.44K
NIKE INC
SOLEShares23.05K
TypeSH
Market value$2.55M
2.26%
Sole
0.00
Shared
0.00
None
23.05K
UNITEDHEALTH GROUP INC
SOLEShares5.28K
TypeSH
Market value$2.54M
2.25%
Sole
0.00
Shared
0.00
None
5.28K
PEPSICO INC
SOLEShares12.35K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
12.35K
PALO ALTO NETWORKS INC
SOLEShares8.53K
TypeSH
Market value$2.18M
1.93%
Sole
0.00
Shared
0.00
None
8.53K
EATON CORP PLC
SOLEShares10.79K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
10.79K
ABBOTT LABS
SOLEShares19.65K
TypeSH
Market value$2.14M
1.90%
Sole
0.00
Shared
0.00
None
19.65K
AMAZON COM INC
SOLEShares15.78K
TypeSH
Market value$2.06M
1.82%
Sole
0.00
Shared
0.00
None
15.78K
ALPHABET INC
SOLEShares17.16K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
17.16K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.77K
TypeSH
Market value$2.03M
1.80%
Sole
0.00
Shared
0.00
None
20.77K
LOWES COS INC
SOLEShares8.92K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
8.92K
JOHNSON & JOHNSON
SOLEShares12.15K
TypeSH
Market value$2.01M
1.78%
Sole
0.00
Shared
0.00
None
12.15K
JPMORGAN CHASE & CO
SOLEShares12.12K
TypeSH
Market value$1.76M
1.56%
Sole
0.00
Shared
0.00
None
12.12K
ALBEMARLE CORP
SOLEShares7.76K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
7.76K
KLA CORP
SOLEShares3.50K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
3.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.17K
TypeSH
Market value$1.65M
1.47%
Sole
0.00
Shared
0.00
None
3.17K
NEXTERA ENERGY INC
SOLEShares21.75K
TypeSH
Market value$1.61M
1.43%
Sole
0.00
Shared
0.00
None
21.75K
CHEVRON CORP NEW
SOLEShares10.17K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
10.17K
HONEYWELL INTL INC
SOLEShares7.70K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
7.70K
DISNEY WALT CO
SOLEShares17.11K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
17.11K
ACCENTURE PLC IRELAND
SOLEShares4.37K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
4.37K
MICROCHIP TECHNOLOGY INC.
SOLEShares14.62K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.88K | SH | $9.29M 8.24% | 0.00 | 0.00 | 47.88K |
Berkshire Hat A 100thSOLE | COM | 1.60K | SH | $8.28M 7.35% | 0.00 | 0.00 | 1.60K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $5.09M 4.52% | 0.00 | 0.00 | 14.95K |
UDR INCSOLE | COM | 99.44K | SH | $4.27M 3.79% | 0.00 | 0.00 | 99.44K |
NIKE INCSOLE | CL B | 23.05K | SH | $2.55M 2.26% | 0.00 | 0.00 | 23.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.28K | SH | $2.54M 2.25% | 0.00 | 0.00 | 5.28K |
PEPSICO INCSOLE | COM | 12.35K | SH | $2.29M 2.03% | 0.00 | 0.00 | 12.35K |
PALO ALTO NETWORKS INCSOLE | COM | 8.53K | SH | $2.18M 1.93% | 0.00 | 0.00 | 8.53K |
EATON CORP PLCSOLE | SHS | 10.79K | SH | $2.17M 1.92% | 0.00 | 0.00 | 10.79K |
ABBOTT LABSSOLE | COM | 19.65K | SH | $2.14M 1.90% | 0.00 | 0.00 | 19.65K |
AMAZON COM INCSOLE | COM | 15.78K | SH | $2.06M 1.82% | 0.00 | 0.00 | 15.78K |
ALPHABET INCSOLE | CAP STK CL A | 17.16K | SH | $2.05M 1.82% | 0.00 | 0.00 | 17.16K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.77K | SH | $2.03M 1.80% | 0.00 | 0.00 | 20.77K |
LOWES COS INCSOLE | COM | 8.92K | SH | $2.01M 1.79% | 0.00 | 0.00 | 8.92K |
JOHNSON & JOHNSONSOLE | COM | 12.15K | SH | $2.01M 1.78% | 0.00 | 0.00 | 12.15K |
JPMORGAN CHASE & COSOLE | COM | 12.12K | SH | $1.76M 1.56% | 0.00 | 0.00 | 12.12K |
ALBEMARLE CORPSOLE | COM | 7.76K | SH | $1.73M 1.54% | 0.00 | 0.00 | 7.76K |
KLA CORPSOLE | COM NEW | 3.50K | SH | $1.70M 1.51% | 0.00 | 0.00 | 3.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.17K | SH | $1.65M 1.47% | 0.00 | 0.00 | 3.17K |
NEXTERA ENERGY INCSOLE | COM | 21.75K | SH | $1.61M 1.43% | 0.00 | 0.00 | 21.75K |
CHEVRON CORP NEWSOLE | COM | 10.17K | SH | $1.60M 1.42% | 0.00 | 0.00 | 10.17K |
HONEYWELL INTL INCSOLE | COM | 7.70K | SH | $1.60M 1.42% | 0.00 | 0.00 | 7.70K |
DISNEY WALT COSOLE | COM | 17.11K | SH | $1.53M 1.36% | 0.00 | 0.00 | 17.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.37K | SH | $1.35M 1.20% | 0.00 | 0.00 | 4.37K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 14.62K | SH | $1.31M 1.16% | 0.00 | 0.00 | 14.62K |
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