Filed: 4/29/2024ACC: 0001951757-24-000394
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $145.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$145.97M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$110.71M75.8%
COM NEW$5.28M3.6%
SHS$4.83M3.3%
CL A$3.61M2.5%
CAP STK CL A$3.23M2.2%
CL B NEW$2.52M1.7%
CL B$2.33M1.6%
Portfolio Concentration
Top 3$26.73M18.3%
4–10$22.82M15.6%
11–25$33.09M22.7%
Rest$63.33M43.4%
Top 3 weight
18.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.18M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.10K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares31.54K
TypeSH
Market value$13.27M
9.09%
Sole
30.87K
Shared
0.00
None
671.00
APPLE INC
SOLEShares54.85K
TypeSH
Market value$9.41M
6.44%
Sole
51.95K
Shared
0.00
None
2.90K
AMAZON COM INC
SOLEShares22.50K
TypeSH
Market value$4.06M
2.78%
Sole
21K
Shared
0.00
None
1.50K
UDR INC
SOLEShares101.83K
TypeSH
Market value$3.81M
2.61%
Sole
101.49K
Shared
0.00
None
337.00
EATON CORP PLC
SOLEShares11.80K
TypeSH
Market value$3.69M
2.53%
Sole
11.13K
Shared
0.00
None
677.00
JPMORGAN CHASE & CO
SOLEShares16.68K
TypeSH
Market value$3.34M
2.29%
Sole
15.93K
Shared
0.00
None
748.00
ALPHABET INC
SOLEShares21.43K
TypeSH
Market value$3.23M
2.22%
Sole
20.30K
Shared
0.00
None
1.14K
UNITEDHEALTH GROUP INC
SOLEShares6.38K
TypeSH
Market value$3.16M
2.16%
Sole
6.06K
Shared
0.00
None
323.00
KLA CORP
SOLEShares4.07K
TypeSH
Market value$2.84M
1.95%
Sole
3.92K
Shared
0.00
None
143.00
RTX CORPORATION
SOLEShares28.15K
TypeSH
Market value$2.75M
1.88%
Sole
27.73K
Shared
0.00
None
422.00
ABBOTT LABS
SOLEShares23.59K
TypeSH
Market value$2.68M
1.84%
Sole
22.59K
Shared
0.00
None
1K
LOWES COS INC
SOLEShares10.18K
TypeSH
Market value$2.59M
1.78%
Sole
10.04K
Shared
0.00
None
140.00
PALO ALTO NETWORKS INC
SOLEShares9.05K
TypeSH
Market value$2.57M
1.76%
Sole
8.69K
Shared
0.00
None
362.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.98K
TypeSH
Market value$2.52M
1.72%
Sole
5.67K
Shared
0.00
None
311.00
PEPSICO INC
SOLEShares14.36K
TypeSH
Market value$2.51M
1.72%
Sole
13.63K
Shared
0.00
None
738.00
NIKE INC
SOLEShares24.80K
TypeSH
Market value$2.33M
1.60%
Sole
23.70K
Shared
0.00
None
1.11K
JOHNSON & JOHNSON
SOLEShares14.54K
TypeSH
Market value$2.30M
1.58%
Sole
13.82K
Shared
0.00
None
712.00
DISNEY WALT CO
SOLEShares18.77K
TypeSH
Market value$2.30M
1.57%
Sole
17.84K
Shared
0.00
None
925.00
CHEVRON CORP NEW
SOLEShares13.98K
TypeSH
Market value$2.20M
1.51%
Sole
13.35K
Shared
0.00
None
633.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.46K
TypeSH
Market value$2.01M
1.38%
Sole
3.29K
Shared
0.00
None
165.00
EXXON MOBIL CORP
SOLEShares17K
TypeSH
Market value$1.98M
1.35%
Sole
15.88K
Shared
0.00
None
1.11K
HONEYWELL INTL INC
SOLEShares9.31K
TypeSH
Market value$1.91M
1.31%
Sole
8.79K
Shared
0.00
None
523.00
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.79M
1.23%
Sole
4.58K
Shared
0.00
None
93.00
ACCENTURE PLC IRELAND
SOLEShares4.92K
TypeSH
Market value$1.70M
1.17%
Sole
4.76K
Shared
0.00
None
156.00
NEXTERA ENERGY INC
SOLEShares26.50K
TypeSH
Market value$1.69M
1.16%
Sole
24.29K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.54K | SH | $13.27M 9.09% | 30.87K | 0.00 | 671.00 |
APPLE INCSOLE | COM | 54.85K | SH | $9.41M 6.44% | 51.95K | 0.00 | 2.90K |
AMAZON COM INCSOLE | COM | 22.50K | SH | $4.06M 2.78% | 21K | 0.00 | 1.50K |
UDR INCSOLE | COM | 101.83K | SH | $3.81M 2.61% | 101.49K | 0.00 | 337.00 |
EATON CORP PLCSOLE | SHS | 11.80K | SH | $3.69M 2.53% | 11.13K | 0.00 | 677.00 |
JPMORGAN CHASE & COSOLE | COM | 16.68K | SH | $3.34M 2.29% | 15.93K | 0.00 | 748.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.43K | SH | $3.23M 2.22% | 20.30K | 0.00 | 1.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.38K | SH | $3.16M 2.16% | 6.06K | 0.00 | 323.00 |
KLA CORPSOLE | COM NEW | 4.07K | SH | $2.84M 1.95% | 3.92K | 0.00 | 143.00 |
RTX CORPORATIONSOLE | COM | 28.15K | SH | $2.75M 1.88% | 27.73K | 0.00 | 422.00 |
ABBOTT LABSSOLE | COM | 23.59K | SH | $2.68M 1.84% | 22.59K | 0.00 | 1K |
LOWES COS INCSOLE | COM | 10.18K | SH | $2.59M 1.78% | 10.04K | 0.00 | 140.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.05K | SH | $2.57M 1.76% | 8.69K | 0.00 | 362.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.98K | SH | $2.52M 1.72% | 5.67K | 0.00 | 311.00 |
PEPSICO INCSOLE | COM | 14.36K | SH | $2.51M 1.72% | 13.63K | 0.00 | 738.00 |
NIKE INCSOLE | CL B | 24.80K | SH | $2.33M 1.60% | 23.70K | 0.00 | 1.11K |
JOHNSON & JOHNSONSOLE | COM | 14.54K | SH | $2.30M 1.58% | 13.82K | 0.00 | 712.00 |
DISNEY WALT COSOLE | COM | 18.77K | SH | $2.30M 1.57% | 17.84K | 0.00 | 925.00 |
CHEVRON CORP NEWSOLE | COM | 13.98K | SH | $2.20M 1.51% | 13.35K | 0.00 | 633.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.46K | SH | $2.01M 1.38% | 3.29K | 0.00 | 165.00 |
EXXON MOBIL CORPSOLE | COM | 17K | SH | $1.98M 1.35% | 15.88K | 0.00 | 1.11K |
HONEYWELL INTL INCSOLE | COM | 9.31K | SH | $1.91M 1.31% | 8.79K | 0.00 | 523.00 |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.79M 1.23% | 4.58K | 0.00 | 93.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.92K | SH | $1.70M 1.17% | 4.76K | 0.00 | 156.00 |
NEXTERA ENERGY INCSOLE | COM | 26.50K | SH | $1.69M 1.16% | 24.29K | 0.00 | 2.21K |
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