DOVER ADVISORS, LLC

PrivateCIK: 1964541
Location

RICHMOND, VA

๐Ÿ“‹ What this filing means

DOVER ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 163 equity positions with a total reported market value of $227.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163
Positions
$227.11M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$227.11M163 positions
COM$146.93M64.7%
CL A$16.41M7.2%
COM NEW$8.13M3.6%
SHS$6.45M2.8%
CAP STK CL A$6.03M2.7%
CL B NEW$4.67M2.1%
SPONSORED ADS$3.22M1.4%

Portfolio Concentration

Top 319.3%4โ€“1016.5%11โ€“2518.9%Rest45.3%TOP 1035.8%0%100%
Top 3$43.82M19.3%
4โ€“10$37.49M16.5%
11โ€“25$42.94M18.9%
Rest$102.87M45.3%

Top 3 weight

19.3%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole163
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings163
Rows:

MICROSOFT CORP

SOLE
COM
Shares36.83K
TypeSH
Market value$18.32M
8.07%
Sole
36.83K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares67.45K
TypeSH
Market value$13.84M
6.09%
Sole
67.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$11.66M
5.13%
Sole
16.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares23.18K
TypeSH
Market value$6.72M
2.96%
Sole
23.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.99K
TypeSH
Market value$6.14M
2.70%
Sole
27.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.22K
TypeSH
Market value$6.03M
2.66%
Sole
34.22K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares70.02K
TypeSH
Market value$4.95M
2.18%
Sole
70.02K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares13.26K
TypeSH
Market value$4.73M
2.08%
Sole
13.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.62K
TypeSH
Market value$4.67M
2.06%
Sole
9.62K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares29.02K
TypeSH
Market value$4.24M
1.87%
Sole
29.02K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares4.26K
TypeSH
Market value$3.81M
1.68%
Sole
4.26K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares24.79K
TypeSH
Market value$3.37M
1.48%
Sole
24.79K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares14.22K
TypeSH
Market value$3.22M
1.42%
Sole
14.22K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares54.25K
TypeSH
Market value$3.19M
1.40%
Sole
54.25K
Shared
0.00
None
0.00

UNITED BANKSHARES INC WEST V

SOLE
COM
Shares86.05K
TypeSH
Market value$3.13M
1.38%
Sole
86.05K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares13.46K
TypeSH
Market value$3.13M
1.38%
Sole
13.46K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.08K
TypeSH
Market value$3.09M
1.36%
Sole
15.08K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.62K
TypeSH
Market value$2.65M
1.17%
Sole
9.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares28.53K
TypeSH
Market value$2.62M
1.16%
Sole
28.53K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares8.15K
TypeSH
Market value$2.60M
1.15%
Sole
8.15K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares24.09K
TypeSH
Market value$2.60M
1.14%
Sole
24.09K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.23K
TypeSH
Market value$2.48M
1.09%
Sole
16.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares9.90K
TypeSH
Market value$2.44M
1.07%
Sole
9.90K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares19.59K
TypeSH
Market value$2.31M
1.02%
Sole
19.59K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares24.47K
TypeSH
Market value$2.28M
1.01%
Sole
24.47K
Shared
0.00
None
0.00
Page 1 of 7
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DOVER ADVISORS, LLC 13F Holdings โ€” 163 Positions | Finecho