Filed: 10/15/2024ACC: 0001951757-24-001031
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $176.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$176.29M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$126.72M71.9%
COM NEW$5.98M3.4%
SHS$5.30M3.0%
CL A$4.46M2.5%
CAP STK CL A$4.09M2.3%
CL B NEW$2.94M1.7%
SHT TM US TRES$2.67M1.5%
Portfolio Concentration
Top 3$31.58M17.9%
4–10$26.68M15.1%
11–25$36.54M20.7%
Rest$81.49M46.2%
Top 3 weight
17.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.39M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.75K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares32.03K
TypeSH
Market value$13.78M
7.82%
Sole
31.50K
Shared
0.00
None
531.00
APPLE INC
SOLEShares56.59K
TypeSH
Market value$13.19M
7.48%
Sole
52.63K
Shared
0.00
None
3.96K
AMAZON COM INC
SOLEShares24.76K
TypeSH
Market value$4.61M
2.62%
Sole
23.26K
Shared
0.00
None
1.50K
UDR INC
SOLEShares100.97K
TypeSH
Market value$4.58M
2.60%
Sole
100.63K
Shared
0.00
None
337.00
ALPHABET INC
SOLEShares24.68K
TypeSH
Market value$4.09M
2.32%
Sole
23.52K
Shared
0.00
None
1.16K
EATON CORP PLC
SOLEShares11.85K
TypeSH
Market value$3.93M
2.23%
Sole
11.18K
Shared
0.00
None
677.00
UNITEDHEALTH GROUP INC
SOLEShares6.58K
TypeSH
Market value$3.85M
2.18%
Sole
6.25K
Shared
0.00
None
323.00
JPMORGAN CHASE & CO.
SOLEShares17.64K
TypeSH
Market value$3.72M
2.11%
Sole
16.89K
Shared
0.00
None
748.00
RTX CORPORATION
SOLEShares27.95K
TypeSH
Market value$3.39M
1.92%
Sole
27.52K
Shared
0.00
None
422.00
KLA CORP
SOLEShares4.04K
TypeSH
Market value$3.13M
1.78%
Sole
3.91K
Shared
0.00
None
138.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$2.94M
1.67%
Sole
5.77K
Shared
0.00
None
605.00
LOWES COS INC
SOLEShares10.70K
TypeSH
Market value$2.90M
1.64%
Sole
10.56K
Shared
0.00
None
140.00
ABBOTT LABS
SOLEShares24.92K
TypeSH
Market value$2.84M
1.61%
Sole
23.75K
Shared
0.00
None
1.17K
PALO ALTO NETWORKS INC
SOLEShares8.15K
TypeSH
Market value$2.79M
1.58%
Sole
7.80K
Shared
0.00
None
352.00
SCHWAB STRATEGIC TR
SOLEShares54.55K
TypeSH
Market value$2.67M
1.52%
Sole
54.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.11K
TypeSH
Market value$2.57M
1.46%
Sole
14.37K
Shared
0.00
None
738.00
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$2.30M
1.31%
Sole
25.28K
Shared
0.00
None
840.00
HONEYWELL INTL INC
SOLEShares11.06K
TypeSH
Market value$2.29M
1.30%
Sole
10.54K
Shared
0.00
None
523.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.67K
TypeSH
Market value$2.27M
1.29%
Sole
3.50K
Shared
0.00
None
165.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.96K
TypeSH
Market value$2.25M
1.28%
Sole
12.47K
Shared
0.00
None
480.00
NEXTERA ENERGY INC
SOLEShares26.05K
TypeSH
Market value$2.20M
1.25%
Sole
23.84K
Shared
0.00
None
2.21K
NIKE INC
SOLEShares24.66K
TypeSH
Market value$2.18M
1.24%
Sole
23.57K
Shared
0.00
None
1.09K
JOHNSON & JOHNSON
SOLEShares13.35K
TypeSH
Market value$2.16M
1.23%
Sole
12.65K
Shared
0.00
None
702.00
CHEVRON CORP NEW
SOLEShares14.53K
TypeSH
Market value$2.14M
1.21%
Sole
13.89K
Shared
0.00
None
633.00
AMERICAN EXPRESS CO
SOLEShares7.54K
TypeSH
Market value$2.05M
1.16%
Sole
7.21K
Shared
0.00
None
340.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.03K | SH | $13.78M 7.82% | 31.50K | 0.00 | 531.00 |
APPLE INCSOLE | COM | 56.59K | SH | $13.19M 7.48% | 52.63K | 0.00 | 3.96K |
AMAZON COM INCSOLE | COM | 24.76K | SH | $4.61M 2.62% | 23.26K | 0.00 | 1.50K |
UDR INCSOLE | COM | 100.97K | SH | $4.58M 2.60% | 100.63K | 0.00 | 337.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.68K | SH | $4.09M 2.32% | 23.52K | 0.00 | 1.16K |
EATON CORP PLCSOLE | SHS | 11.85K | SH | $3.93M 2.23% | 11.18K | 0.00 | 677.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.58K | SH | $3.85M 2.18% | 6.25K | 0.00 | 323.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.64K | SH | $3.72M 2.11% | 16.89K | 0.00 | 748.00 |
RTX CORPORATIONSOLE | COM | 27.95K | SH | $3.39M 1.92% | 27.52K | 0.00 | 422.00 |
KLA CORPSOLE | COM NEW | 4.04K | SH | $3.13M 1.78% | 3.91K | 0.00 | 138.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $2.94M 1.67% | 5.77K | 0.00 | 605.00 |
LOWES COS INCSOLE | COM | 10.70K | SH | $2.90M 1.64% | 10.56K | 0.00 | 140.00 |
ABBOTT LABSSOLE | COM | 24.92K | SH | $2.84M 1.61% | 23.75K | 0.00 | 1.17K |
PALO ALTO NETWORKS INCSOLE | COM | 8.15K | SH | $2.79M 1.58% | 7.80K | 0.00 | 352.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 54.55K | SH | $2.67M 1.52% | 54.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.11K | SH | $2.57M 1.46% | 14.37K | 0.00 | 738.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 26.12K | SH | $2.30M 1.31% | 25.28K | 0.00 | 840.00 |
HONEYWELL INTL INCSOLE | COM | 11.06K | SH | $2.29M 1.30% | 10.54K | 0.00 | 523.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.67K | SH | $2.27M 1.29% | 3.50K | 0.00 | 165.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.96K | SH | $2.25M 1.28% | 12.47K | 0.00 | 480.00 |
NEXTERA ENERGY INCSOLE | COM | 26.05K | SH | $2.20M 1.25% | 23.84K | 0.00 | 2.21K |
NIKE INCSOLE | CL B | 24.66K | SH | $2.18M 1.24% | 23.57K | 0.00 | 1.09K |
JOHNSON & JOHNSONSOLE | COM | 13.35K | SH | $2.16M 1.23% | 12.65K | 0.00 | 702.00 |
CHEVRON CORP NEWSOLE | COM | 14.53K | SH | $2.14M 1.21% | 13.89K | 0.00 | 633.00 |
AMERICAN EXPRESS COSOLE | COM | 7.54K | SH | $2.05M 1.16% | 7.21K | 0.00 | 340.00 |
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