Filed: 2/4/2025ACC: 0001951757-25-000178
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $174.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$174.45M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$124.12M71.1%
COM NEW$5.93M3.4%
SHS$5.10M2.9%
CAP STK CL A$4.72M2.7%
CL A$3.49M2.0%
SHT TM US TRES$3.27M1.9%
CL B NEW$2.74M1.6%
Portfolio Concentration
Top 3$32.74M18.8%
4–10$26.50M15.2%
11–25$35.67M20.4%
Rest$79.54M45.6%
Top 3 weight
18.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.50M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.37K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares32.33K
TypeSH
Market value$13.63M
7.81%
Sole
31.79K
Shared
0.00
None
539.00
APPLE INC
SOLEShares54.14K
TypeSH
Market value$13.56M
7.77%
Sole
51.44K
Shared
0.00
None
2.70K
AMAZON COM INC
SOLEShares25.33K
TypeSH
Market value$5.56M
3.19%
Sole
23.83K
Shared
0.00
None
1.50K
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$4.72M
2.71%
Sole
23.79K
Shared
0.00
None
1.16K
UDR INC
SOLEShares100.97K
TypeSH
Market value$4.38M
2.51%
Sole
100.64K
Shared
0.00
None
337.00
JPMORGAN CHASE & CO.
SOLEShares17.60K
TypeSH
Market value$4.22M
2.42%
Sole
16.85K
Shared
0.00
None
748.00
EATON CORP PLC
SOLEShares11.72K
TypeSH
Market value$3.89M
2.23%
Sole
11.04K
Shared
0.00
None
677.00
SCHWAB STRATEGIC TR
SOLEShares135.73K
TypeSH
Market value$3.27M
1.87%
Sole
135.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$3.03M
1.74%
Sole
5.67K
Shared
0.00
None
323.00
RTX CORPORATION
SOLEShares25.84K
TypeSH
Market value$2.99M
1.71%
Sole
25.41K
Shared
0.00
None
422.00
KLA CORP
SOLEShares4.69K
TypeSH
Market value$2.96M
1.69%
Sole
4.55K
Shared
0.00
None
138.00
ABBOTT LABS
SOLEShares24.45K
TypeSH
Market value$2.77M
1.59%
Sole
23.38K
Shared
0.00
None
1.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.05K
TypeSH
Market value$2.74M
1.57%
Sole
5.74K
Shared
0.00
None
311.00
PALO ALTO NETWORKS INC
SOLEShares14.85K
TypeSH
Market value$2.70M
1.55%
Sole
14.15K
Shared
0.00
None
694.00
LOWES COS INC
SOLEShares10.48K
TypeSH
Market value$2.59M
1.48%
Sole
10.34K
Shared
0.00
None
140.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.87K
TypeSH
Market value$2.54M
1.46%
Sole
12.39K
Shared
0.00
None
480.00
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$2.40M
1.38%
Sole
26.34K
Shared
0.00
None
840.00
HONEYWELL INTL INC
SOLEShares10.37K
TypeSH
Market value$2.34M
1.34%
Sole
9.85K
Shared
0.00
None
523.00
PEPSICO INC
SOLEShares15.15K
TypeSH
Market value$2.30M
1.32%
Sole
14.41K
Shared
0.00
None
738.00
SALESFORCE INC
SOLEShares6.74K
TypeSH
Market value$2.25M
1.29%
Sole
6.37K
Shared
0.00
None
365.00
AMERICAN EXPRESS CO
SOLEShares7.37K
TypeSH
Market value$2.19M
1.25%
Sole
7.03K
Shared
0.00
None
340.00
CHEVRON CORP NEW
SOLEShares14.11K
TypeSH
Market value$2.04M
1.17%
Sole
13.48K
Shared
0.00
None
633.00
INGREDION INC
SOLEShares14.25K
TypeSH
Market value$1.96M
1.12%
Sole
14.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.51K
TypeSH
Market value$1.94M
1.11%
Sole
5.36K
Shared
0.00
None
156.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.73K
TypeSH
Market value$1.94M
1.11%
Sole
3.56K
Shared
0.00
None
165.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.33K | SH | $13.63M 7.81% | 31.79K | 0.00 | 539.00 |
APPLE INCSOLE | COM | 54.14K | SH | $13.56M 7.77% | 51.44K | 0.00 | 2.70K |
AMAZON COM INCSOLE | COM | 25.33K | SH | $5.56M 3.19% | 23.83K | 0.00 | 1.50K |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $4.72M 2.71% | 23.79K | 0.00 | 1.16K |
UDR INCSOLE | COM | 100.97K | SH | $4.38M 2.51% | 100.64K | 0.00 | 337.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.60K | SH | $4.22M 2.42% | 16.85K | 0.00 | 748.00 |
EATON CORP PLCSOLE | SHS | 11.72K | SH | $3.89M 2.23% | 11.04K | 0.00 | 677.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 135.73K | SH | $3.27M 1.87% | 135.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $3.03M 1.74% | 5.67K | 0.00 | 323.00 |
RTX CORPORATIONSOLE | COM | 25.84K | SH | $2.99M 1.71% | 25.41K | 0.00 | 422.00 |
KLA CORPSOLE | COM NEW | 4.69K | SH | $2.96M 1.69% | 4.55K | 0.00 | 138.00 |
ABBOTT LABSSOLE | COM | 24.45K | SH | $2.77M 1.59% | 23.38K | 0.00 | 1.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.05K | SH | $2.74M 1.57% | 5.74K | 0.00 | 311.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.85K | SH | $2.70M 1.55% | 14.15K | 0.00 | 694.00 |
LOWES COS INCSOLE | COM | 10.48K | SH | $2.59M 1.48% | 10.34K | 0.00 | 140.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.87K | SH | $2.54M 1.46% | 12.39K | 0.00 | 480.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 27.18K | SH | $2.40M 1.38% | 26.34K | 0.00 | 840.00 |
HONEYWELL INTL INCSOLE | COM | 10.37K | SH | $2.34M 1.34% | 9.85K | 0.00 | 523.00 |
PEPSICO INCSOLE | COM | 15.15K | SH | $2.30M 1.32% | 14.41K | 0.00 | 738.00 |
SALESFORCE INCSOLE | COM | 6.74K | SH | $2.25M 1.29% | 6.37K | 0.00 | 365.00 |
AMERICAN EXPRESS COSOLE | COM | 7.37K | SH | $2.19M 1.25% | 7.03K | 0.00 | 340.00 |
CHEVRON CORP NEWSOLE | COM | 14.11K | SH | $2.04M 1.17% | 13.48K | 0.00 | 633.00 |
INGREDION INCSOLE | COM | 14.25K | SH | $1.96M 1.12% | 14.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.51K | SH | $1.94M 1.11% | 5.36K | 0.00 | 156.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.73K | SH | $1.94M 1.11% | 3.56K | 0.00 | 165.00 |
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