DOVER ADVISORS, LLC

PrivateCIK: 1964541
Location

RICHMOND, VA

๐Ÿ“‹ What this filing means

DOVER ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 165 equity positions with a total reported market value of $250.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165
Positions
$250.91M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$250.91M165 positions
COM$163.88M65.3%
CL A$16.23M6.5%
COM NEW$9.06M3.6%
CAP STK CL A$8.28M3.3%
SHS$6.70M2.7%
CL B NEW$4.84M1.9%
SPONSORED ADS$3.91M1.6%

Portfolio Concentration

Top 319.1%4โ€“1016.3%11โ€“2518.7%Rest45.9%TOP 1035.4%0%100%
Top 3$48.00M19.1%
4โ€“10$40.92M16.3%
11โ€“25$46.86M18.7%
Rest$115.14M45.9%

Top 3 weight

19.1%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

1.99M

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)

Sole165
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings165
Rows:

MICROSOFT CORP

SOLE
COM
Shares36.66K
TypeSH
Market value$18.99M
7.57%
Sole
36.66K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares66.53K
TypeSH
Market value$16.94M
6.75%
Sole
66.53K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$12.07M
4.81%
Sole
16.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.05K
TypeSH
Market value$8.28M
3.30%
Sole
34.05K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares23.17K
TypeSH
Market value$7.31M
2.91%
Sole
23.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.11K
TypeSH
Market value$6.17M
2.46%
Sole
28.11K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares29.05K
TypeSH
Market value$4.86M
1.94%
Sole
29.05K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares12.96K
TypeSH
Market value$4.85M
1.93%
Sole
12.96K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.63K
TypeSH
Market value$4.84M
1.93%
Sole
9.63K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares68.91K
TypeSH
Market value$4.61M
1.84%
Sole
68.91K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares13.97K
TypeSH
Market value$3.91M
1.56%
Sole
13.97K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares3.39K
TypeSH
Market value$3.66M
1.46%
Sole
3.39K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares97.92K
TypeSH
Market value$3.65M
1.45%
Sole
97.92K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares17.09K
TypeSH
Market value$3.48M
1.39%
Sole
17.09K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares15.79K
TypeSH
Market value$3.32M
1.32%
Sole
15.79K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares24.45K
TypeSH
Market value$3.28M
1.31%
Sole
24.45K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares27.74K
TypeSH
Market value$3.13M
1.25%
Sole
27.74K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.44K
TypeSH
Market value$3.11M
1.24%
Sole
9.44K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.05K
TypeSH
Market value$2.98M
1.19%
Sole
16.05K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares7.04K
TypeSH
Market value$2.85M
1.14%
Sole
7.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares28.86K
TypeSH
Market value$2.79M
1.11%
Sole
28.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHORT TREAS BD
Shares25.03K
TypeSH
Market value$2.77M
1.10%
Sole
25.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares109.42K
TypeSH
Market value$2.67M
1.06%
Sole
109.42K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares7.95K
TypeSH
Market value$2.64M
1.05%
Sole
7.95K
Shared
0.00
None
0.00

UNITED BANKSHARES INC WEST V

SOLE
COM
Shares70.09K
TypeSH
Market value$2.63M
1.05%
Sole
70.09K
Shared
0.00
None
0.00
Page 1 of 7
โ€ฆ
DOVER ADVISORS, LLC 13F Holdings โ€” 165 Positions | Finecho