Filed: 2/5/2024ACC: 0001951757-24-000187
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $76.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$76.04M
Total AUM (reported)
631.45K
Total Shares
Allocation by class
COM$59.02M77.6%
COM NEW$3.10M4.1%
SHS$3.09M4.1%
CL A$2.99M3.9%
CL B$2.34M3.1%
CAP STK CL A$1.88M2.5%
SHS CLASS A$1.21M1.6%
Portfolio Concentration
Top 3$14.01M18.4%
4–10$13.47M17.7%
11–25$19.36M25.5%
Rest$29.21M38.4%
Top 3 weight
18.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 631.45K
Sole
Full voting authority
611.57K
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.88K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares36.34K
TypeSH
Market value$7.00M
9.20%
Sole
34.87K
Shared
0.00
None
1.47K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.05M
5.33%
Sole
10.22K
Shared
0.00
None
561.00
UDR INC
SOLEShares77.21K
TypeSH
Market value$2.96M
3.89%
Sole
76.88K
Shared
0.00
None
337.00
PALO ALTO NETWORKS INC
SOLEShares7.02K
TypeSH
Market value$2.07M
2.72%
Sole
6.88K
Shared
0.00
None
143.00
UNITEDHEALTH GROUP INC
SOLEShares3.88K
TypeSH
Market value$2.04M
2.68%
Sole
3.82K
Shared
0.00
None
58.00
NIKE INC
SOLEShares18.64K
TypeSH
Market value$2.03M
2.67%
Sole
18.26K
Shared
0.00
None
389.00
EATON CORP PLC
SOLEShares8.27K
TypeSH
Market value$1.99M
2.62%
Sole
7.91K
Shared
0.00
None
362.00
ALPHABET INC
SOLEShares13.44K
TypeSH
Market value$1.88M
2.47%
Sole
13.03K
Shared
0.00
None
410.00
AMAZON COM INC
SOLEShares11.75K
TypeSH
Market value$1.79M
2.35%
Sole
11.53K
Shared
0.00
None
220.00
KLA CORP
SOLEShares2.87K
TypeSH
Market value$1.67M
2.20%
Sole
2.76K
Shared
0.00
None
113.00
PEPSICO INC
SOLEShares9.54K
TypeSH
Market value$1.63M
2.15%
Sole
9.14K
Shared
0.00
None
403.00
LOWES COS INC
SOLEShares7.20K
TypeSH
Market value$1.60M
2.11%
Sole
7.10K
Shared
0.00
None
100.00
ABBOTT LABS
SOLEShares14.15K
TypeSH
Market value$1.56M
2.05%
Sole
13.63K
Shared
0.00
None
528.00
RTX CORPORATION
SOLEShares18.30K
TypeSH
Market value$1.54M
2.03%
Sole
18.14K
Shared
0.00
None
159.00
JPMORGAN CHASE & CO
SOLEShares8.65K
TypeSH
Market value$1.47M
1.94%
Sole
8.35K
Shared
0.00
None
308.00
JOHNSON & JOHNSON
SOLEShares8.43K
TypeSH
Market value$1.32M
1.74%
Sole
7.98K
Shared
0.00
None
442.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.34K
TypeSH
Market value$1.24M
1.63%
Sole
2.31K
Shared
0.00
None
25.00
ACCENTURE PLC IRELAND
SOLEShares3.43K
TypeSH
Market value$1.21M
1.58%
Sole
3.38K
Shared
0.00
None
57.00
CHEVRON CORP NEW
SOLEShares7.94K
TypeSH
Market value$1.18M
1.56%
Sole
7.50K
Shared
0.00
None
448.00
EXXON MOBIL CORP
SOLEShares11.84K
TypeSH
Market value$1.18M
1.56%
Sole
10.77K
Shared
0.00
None
1.06K
DISNEY WALT CO
SOLEShares12.88K
TypeSH
Market value$1.17M
1.53%
Sole
12.49K
Shared
0.00
None
395.00
HONEYWELL INTL INC
SOLEShares5.35K
TypeSH
Market value$1.12M
1.48%
Sole
5.09K
Shared
0.00
None
263.00
NEXTERA ENERGY INC
SOLEShares18.46K
TypeSH
Market value$1.12M
1.47%
Sole
16.79K
Shared
0.00
None
1.67K
MICROCHIP TECHNOLOGY INC.
SOLEShares11.66K
TypeSH
Market value$1.05M
1.38%
Sole
11.41K
Shared
0.00
None
250.00
ABBVIE INC
SOLEShares6.20K
TypeSH
Market value$961.3K
1.26%
Sole
6.14K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.34K | SH | $7.00M 9.20% | 34.87K | 0.00 | 1.47K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.05M 5.33% | 10.22K | 0.00 | 561.00 |
UDR INCSOLE | COM | 77.21K | SH | $2.96M 3.89% | 76.88K | 0.00 | 337.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.02K | SH | $2.07M 2.72% | 6.88K | 0.00 | 143.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.88K | SH | $2.04M 2.68% | 3.82K | 0.00 | 58.00 |
NIKE INCSOLE | CL B | 18.64K | SH | $2.03M 2.67% | 18.26K | 0.00 | 389.00 |
EATON CORP PLCSOLE | SHS | 8.27K | SH | $1.99M 2.62% | 7.91K | 0.00 | 362.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.44K | SH | $1.88M 2.47% | 13.03K | 0.00 | 410.00 |
AMAZON COM INCSOLE | COM | 11.75K | SH | $1.79M 2.35% | 11.53K | 0.00 | 220.00 |
KLA CORPSOLE | COM NEW | 2.87K | SH | $1.67M 2.20% | 2.76K | 0.00 | 113.00 |
PEPSICO INCSOLE | COM | 9.54K | SH | $1.63M 2.15% | 9.14K | 0.00 | 403.00 |
LOWES COS INCSOLE | COM | 7.20K | SH | $1.60M 2.11% | 7.10K | 0.00 | 100.00 |
ABBOTT LABSSOLE | COM | 14.15K | SH | $1.56M 2.05% | 13.63K | 0.00 | 528.00 |
RTX CORPORATIONSOLE | COM | 18.30K | SH | $1.54M 2.03% | 18.14K | 0.00 | 159.00 |
JPMORGAN CHASE & COSOLE | COM | 8.65K | SH | $1.47M 1.94% | 8.35K | 0.00 | 308.00 |
JOHNSON & JOHNSONSOLE | COM | 8.43K | SH | $1.32M 1.74% | 7.98K | 0.00 | 442.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.34K | SH | $1.24M 1.63% | 2.31K | 0.00 | 25.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.43K | SH | $1.21M 1.58% | 3.38K | 0.00 | 57.00 |
CHEVRON CORP NEWSOLE | COM | 7.94K | SH | $1.18M 1.56% | 7.50K | 0.00 | 448.00 |
EXXON MOBIL CORPSOLE | COM | 11.84K | SH | $1.18M 1.56% | 10.77K | 0.00 | 1.06K |
DISNEY WALT COSOLE | COM | 12.88K | SH | $1.17M 1.53% | 12.49K | 0.00 | 395.00 |
HONEYWELL INTL INCSOLE | COM | 5.35K | SH | $1.12M 1.48% | 5.09K | 0.00 | 263.00 |
NEXTERA ENERGY INCSOLE | COM | 18.46K | SH | $1.12M 1.47% | 16.79K | 0.00 | 1.67K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 11.66K | SH | $1.05M 1.38% | 11.41K | 0.00 | 250.00 |
ABBVIE INCSOLE | COM | 6.20K | SH | $961.3K 1.26% | 6.14K | 0.00 | 65.00 |
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