Filed: 7/31/2024ACC: 0001951757-24-000590
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $161.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$161.82M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$119.64M73.9%
COM NEW$5.65M3.5%
SHS$4.78M3.0%
CAP STK CL A$4.14M2.6%
CL A$3.92M2.4%
CL B NEW$2.60M1.6%
SPONSORED ADS$2.14M1.3%
Portfolio Concentration
Top 3$30.99M19.1%
4–10$25.10M15.5%
11–25$33.22M20.5%
Rest$72.51M44.8%
Top 3 weight
19.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.30M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.03K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares32.01K
TypeSH
Market value$14.31M
8.84%
Sole
31.34K
Shared
0.00
None
671.00
APPLE INC
SOLEShares57.94K
TypeSH
Market value$12.20M
7.54%
Sole
53.80K
Shared
0.00
None
4.14K
AMAZON COM INC
SOLEShares23.16K
TypeSH
Market value$4.47M
2.77%
Sole
21.66K
Shared
0.00
None
1.50K
UDR INC
SOLEShares101.58K
TypeSH
Market value$4.18M
2.58%
Sole
101.24K
Shared
0.00
None
337.00
ALPHABET INC
SOLEShares22.75K
TypeSH
Market value$4.14M
2.56%
Sole
21.61K
Shared
0.00
None
1.14K
EATON CORP PLC
SOLEShares11.81K
TypeSH
Market value$3.70M
2.29%
Sole
11.13K
Shared
0.00
None
677.00
JPMORGAN CHASE & CO.
SOLEShares17.38K
TypeSH
Market value$3.51M
2.17%
Sole
16.63K
Shared
0.00
None
748.00
UNITEDHEALTH GROUP INC
SOLEShares6.70K
TypeSH
Market value$3.41M
2.11%
Sole
6.38K
Shared
0.00
None
323.00
KLA CORP
SOLEShares4.03K
TypeSH
Market value$3.32M
2.05%
Sole
3.89K
Shared
0.00
None
138.00
RTX CORPORATION
SOLEShares28.15K
TypeSH
Market value$2.83M
1.75%
Sole
27.72K
Shared
0.00
None
422.00
PALO ALTO NETWORKS INC
SOLEShares8.24K
TypeSH
Market value$2.79M
1.73%
Sole
7.89K
Shared
0.00
None
352.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$2.60M
1.60%
Sole
5.78K
Shared
0.00
None
605.00
ABBOTT LABS
SOLEShares24.22K
TypeSH
Market value$2.52M
1.56%
Sole
23.09K
Shared
0.00
None
1.13K
PEPSICO INC
SOLEShares15.11K
TypeSH
Market value$2.49M
1.54%
Sole
14.37K
Shared
0.00
None
738.00
LOWES COS INC
SOLEShares10.74K
TypeSH
Market value$2.37M
1.46%
Sole
10.60K
Shared
0.00
None
140.00
CHEVRON CORP NEW
SOLEShares14.89K
TypeSH
Market value$2.33M
1.44%
Sole
14.25K
Shared
0.00
None
633.00
HONEYWELL INTL INC
SOLEShares10.73K
TypeSH
Market value$2.29M
1.42%
Sole
10.21K
Shared
0.00
None
523.00
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.22M
1.37%
Sole
14.48K
Shared
0.00
None
712.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.29K
TypeSH
Market value$2.14M
1.32%
Sole
11.81K
Shared
0.00
None
480.00
EXXON MOBIL CORP
SOLEShares18.10K
TypeSH
Market value$2.08M
1.29%
Sole
16.98K
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.00M
1.24%
Sole
23.85K
Shared
0.00
None
840.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.46K
TypeSH
Market value$1.91M
1.18%
Sole
3.29K
Shared
0.00
None
165.00
NEXTERA ENERGY INC
SOLEShares26.35K
TypeSH
Market value$1.87M
1.15%
Sole
24.14K
Shared
0.00
None
2.21K
NIKE INC
SOLEShares24.52K
TypeSH
Market value$1.85M
1.14%
Sole
23.42K
Shared
0.00
None
1.09K
AMERICAN EXPRESS CO
SOLEShares7.64K
TypeSH
Market value$1.77M
1.09%
Sole
7.29K
Shared
0.00
None
346.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.01K | SH | $14.31M 8.84% | 31.34K | 0.00 | 671.00 |
APPLE INCSOLE | COM | 57.94K | SH | $12.20M 7.54% | 53.80K | 0.00 | 4.14K |
AMAZON COM INCSOLE | COM | 23.16K | SH | $4.47M 2.77% | 21.66K | 0.00 | 1.50K |
UDR INCSOLE | COM | 101.58K | SH | $4.18M 2.58% | 101.24K | 0.00 | 337.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.75K | SH | $4.14M 2.56% | 21.61K | 0.00 | 1.14K |
EATON CORP PLCSOLE | SHS | 11.81K | SH | $3.70M 2.29% | 11.13K | 0.00 | 677.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.38K | SH | $3.51M 2.17% | 16.63K | 0.00 | 748.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.70K | SH | $3.41M 2.11% | 6.38K | 0.00 | 323.00 |
KLA CORPSOLE | COM NEW | 4.03K | SH | $3.32M 2.05% | 3.89K | 0.00 | 138.00 |
RTX CORPORATIONSOLE | COM | 28.15K | SH | $2.83M 1.75% | 27.72K | 0.00 | 422.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.24K | SH | $2.79M 1.73% | 7.89K | 0.00 | 352.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $2.60M 1.60% | 5.78K | 0.00 | 605.00 |
ABBOTT LABSSOLE | COM | 24.22K | SH | $2.52M 1.56% | 23.09K | 0.00 | 1.13K |
PEPSICO INCSOLE | COM | 15.11K | SH | $2.49M 1.54% | 14.37K | 0.00 | 738.00 |
LOWES COS INCSOLE | COM | 10.74K | SH | $2.37M 1.46% | 10.60K | 0.00 | 140.00 |
CHEVRON CORP NEWSOLE | COM | 14.89K | SH | $2.33M 1.44% | 14.25K | 0.00 | 633.00 |
HONEYWELL INTL INCSOLE | COM | 10.73K | SH | $2.29M 1.42% | 10.21K | 0.00 | 523.00 |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.22M 1.37% | 14.48K | 0.00 | 712.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.29K | SH | $2.14M 1.32% | 11.81K | 0.00 | 480.00 |
EXXON MOBIL CORPSOLE | COM | 18.10K | SH | $2.08M 1.29% | 16.98K | 0.00 | 1.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 24.69K | SH | $2.00M 1.24% | 23.85K | 0.00 | 840.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.46K | SH | $1.91M 1.18% | 3.29K | 0.00 | 165.00 |
NEXTERA ENERGY INCSOLE | COM | 26.35K | SH | $1.87M 1.15% | 24.14K | 0.00 | 2.21K |
NIKE INCSOLE | CL B | 24.52K | SH | $1.85M 1.14% | 23.42K | 0.00 | 1.09K |
AMERICAN EXPRESS COSOLE | COM | 7.64K | SH | $1.77M 1.09% | 7.29K | 0.00 | 346.00 |
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