Filed: 11/3/2023ACC: 0001951757-23-000679
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $98.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$98.84M
Total AUM (reported)
982.33K
Total Shares
Allocation by class
COM$75.40M76.3%
CL A$3.84M3.9%
SHS$3.52M3.6%
COM NEW$2.92M3.0%
CL B$2.67M2.7%
CAP STK CL A$2.30M2.3%
SHS CLASS A$1.34M1.4%
Portfolio Concentration
Top 3$16.52M16.7%
4–10$15.68M15.9%
11–25$23.60M23.9%
Rest$43.03M43.5%
Top 3 weight
16.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 982.33K
Sole
Full voting authority
949.33K
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares47.93K
TypeSH
Market value$8.21M
8.30%
Sole
45.64K
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$4.70M
4.75%
Sole
14.20K
Shared
0.00
None
680.00
UDR INC
SOLEShares101.41K
TypeSH
Market value$3.62M
3.66%
Sole
101.11K
Shared
0.00
None
300.00
UNITEDHEALTH GROUP INC
SOLEShares5.29K
TypeSH
Market value$2.67M
2.70%
Sole
5.12K
Shared
0.00
None
163.00
EATON CORP PLC
SOLEShares10.95K
TypeSH
Market value$2.34M
2.36%
Sole
10.38K
Shared
0.00
None
574.00
ALPHABET INC
SOLEShares17.59K
TypeSH
Market value$2.30M
2.33%
Sole
16.88K
Shared
0.00
None
710.00
NIKE INC
SOLEShares23.39K
TypeSH
Market value$2.24M
2.27%
Sole
22.56K
Shared
0.00
None
835.00
PEPSICO INC
SOLEShares12.34K
TypeSH
Market value$2.09M
2.12%
Sole
11.85K
Shared
0.00
None
495.00
PALO ALTO NETWORKS INC
SOLEShares8.65K
TypeSH
Market value$2.03M
2.05%
Sole
8.37K
Shared
0.00
None
287.00
AMAZON COM INC
SOLEShares15.86K
TypeSH
Market value$2.02M
2.04%
Sole
14.84K
Shared
0.00
None
1.02K
ABBOTT LABS
SOLEShares20.13K
TypeSH
Market value$1.95M
1.97%
Sole
19.32K
Shared
0.00
None
804.00
JOHNSON & JOHNSON
SOLEShares12.20K
TypeSH
Market value$1.90M
1.92%
Sole
11.67K
Shared
0.00
None
535.00
LOWES COS INC
SOLEShares9.01K
TypeSH
Market value$1.87M
1.89%
Sole
8.87K
Shared
0.00
None
140.00
JPMORGAN CHASE & CO
SOLEShares12.15K
TypeSH
Market value$1.76M
1.78%
Sole
11.61K
Shared
0.00
None
540.00
CHEVRON CORP NEW
SOLEShares10.24K
TypeSH
Market value$1.73M
1.75%
Sole
9.71K
Shared
0.00
None
531.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.19K
TypeSH
Market value$1.62M
1.64%
Sole
3.07K
Shared
0.00
None
125.00
RTX CORPORATION
SOLEShares22.40K
TypeSH
Market value$1.61M
1.63%
Sole
22.11K
Shared
0.00
None
291.00
KLA CORP
SOLEShares3.50K
TypeSH
Market value$1.61M
1.62%
Sole
3.35K
Shared
0.00
None
153.00
EXXON MOBIL CORP
SOLEShares12.87K
TypeSH
Market value$1.51M
1.53%
Sole
11.79K
Shared
0.00
None
1.07K
HONEYWELL INTL INC
SOLEShares7.75K
TypeSH
Market value$1.43M
1.45%
Sole
7.34K
Shared
0.00
None
408.00
DISNEY WALT CO
SOLEShares17.39K
TypeSH
Market value$1.41M
1.43%
Sole
16.71K
Shared
0.00
None
675.00
ACCENTURE PLC IRELAND
SOLEShares4.38K
TypeSH
Market value$1.34M
1.36%
Sole
4.27K
Shared
0.00
None
111.00
NEXTERA ENERGY INC
SOLEShares22.54K
TypeSH
Market value$1.29M
1.31%
Sole
20.51K
Shared
0.00
None
2.04K
ALBEMARLE CORP
SOLEShares7.57K
TypeSH
Market value$1.29M
1.30%
Sole
7.47K
Shared
0.00
None
99.00
HOME DEPOT INC
SOLEShares4.23K
TypeSH
Market value$1.28M
1.29%
Sole
4.16K
Shared
0.00
None
79.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.93K | SH | $8.21M 8.30% | 45.64K | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $4.70M 4.75% | 14.20K | 0.00 | 680.00 |
UDR INCSOLE | COM | 101.41K | SH | $3.62M 3.66% | 101.11K | 0.00 | 300.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.29K | SH | $2.67M 2.70% | 5.12K | 0.00 | 163.00 |
EATON CORP PLCSOLE | SHS | 10.95K | SH | $2.34M 2.36% | 10.38K | 0.00 | 574.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.59K | SH | $2.30M 2.33% | 16.88K | 0.00 | 710.00 |
NIKE INCSOLE | CL B | 23.39K | SH | $2.24M 2.27% | 22.56K | 0.00 | 835.00 |
PEPSICO INCSOLE | COM | 12.34K | SH | $2.09M 2.12% | 11.85K | 0.00 | 495.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.65K | SH | $2.03M 2.05% | 8.37K | 0.00 | 287.00 |
AMAZON COM INCSOLE | COM | 15.86K | SH | $2.02M 2.04% | 14.84K | 0.00 | 1.02K |
ABBOTT LABSSOLE | COM | 20.13K | SH | $1.95M 1.97% | 19.32K | 0.00 | 804.00 |
JOHNSON & JOHNSONSOLE | COM | 12.20K | SH | $1.90M 1.92% | 11.67K | 0.00 | 535.00 |
LOWES COS INCSOLE | COM | 9.01K | SH | $1.87M 1.89% | 8.87K | 0.00 | 140.00 |
JPMORGAN CHASE & COSOLE | COM | 12.15K | SH | $1.76M 1.78% | 11.61K | 0.00 | 540.00 |
CHEVRON CORP NEWSOLE | COM | 10.24K | SH | $1.73M 1.75% | 9.71K | 0.00 | 531.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.19K | SH | $1.62M 1.64% | 3.07K | 0.00 | 125.00 |
RTX CORPORATIONSOLE | COM | 22.40K | SH | $1.61M 1.63% | 22.11K | 0.00 | 291.00 |
KLA CORPSOLE | COM NEW | 3.50K | SH | $1.61M 1.62% | 3.35K | 0.00 | 153.00 |
EXXON MOBIL CORPSOLE | COM | 12.87K | SH | $1.51M 1.53% | 11.79K | 0.00 | 1.07K |
HONEYWELL INTL INCSOLE | COM | 7.75K | SH | $1.43M 1.45% | 7.34K | 0.00 | 408.00 |
DISNEY WALT COSOLE | COM | 17.39K | SH | $1.41M 1.43% | 16.71K | 0.00 | 675.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.38K | SH | $1.34M 1.36% | 4.27K | 0.00 | 111.00 |
NEXTERA ENERGY INCSOLE | COM | 22.54K | SH | $1.29M 1.31% | 20.51K | 0.00 | 2.04K |
ALBEMARLE CORPSOLE | COM | 7.57K | SH | $1.29M 1.30% | 7.47K | 0.00 | 99.00 |
HOME DEPOT INCSOLE | COM | 4.23K | SH | $1.28M 1.29% | 4.16K | 0.00 | 79.00 |
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