Filed: 2/14/2023ACC: 0001964541-23-000001
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $92.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$92.75M
Total AUM (reported)
886.60K
Total Shares
Allocation by class
COM$75.14M81.0%
CL A$4.51M4.9%
CL B$3.09M3.3%
SHS$2.63M2.8%
COM NEW$1.78M1.9%
CAP STK CL A$1.46M1.6%
SHS CLASS A$1.11M1.2%
Portfolio Concentration
Top 3$17.46M18.8%
4–10$15.98M17.2%
11–25$21.86M23.6%
Rest$37.45M40.4%
Top 3 weight
18.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 886.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
886.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
Berkshire Hat A 100th
SOLEShares1.70K
TypeSH
Market value$7.97M
8.59%
Sole
0.00
Shared
0.00
None
1.70K
APPLE INC
SOLEShares43.78K
TypeSH
Market value$5.69M
6.13%
Sole
0.00
Shared
0.00
None
43.78K
UDR INC
SOLEShares98.15K
TypeSH
Market value$3.80M
4.10%
Sole
0.00
Shared
0.00
None
98.15K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$2.92M
3.15%
Sole
0.00
Shared
0.00
None
12.19K
NIKE INC
SOLEShares22.05K
TypeSH
Market value$2.58M
2.78%
Sole
0.00
Shared
0.00
None
22.05K
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.20M
2.37%
Sole
0.00
Shared
0.00
None
4.14K
PEPSICO INC
SOLEShares11.97K
TypeSH
Market value$2.18M
2.35%
Sole
0.00
Shared
0.00
None
11.97K
JOHNSON & JOHNSON
SOLEShares11.98K
TypeSH
Market value$2.12M
2.28%
Sole
0.00
Shared
0.00
None
11.98K
ABBOTT LABS
SOLEShares18.40K
TypeSH
Market value$2.02M
2.18%
Sole
0.00
Shared
0.00
None
18.40K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.54K
TypeSH
Market value$1.97M
2.13%
Sole
0.00
Shared
0.00
None
19.54K
CHEVRON CORP NEW
SOLEShares10.02K
TypeSH
Market value$1.80M
1.94%
Sole
0.00
Shared
0.00
None
10.02K
LOWES COS INC
SOLEShares8.15K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
8.15K
NEXTERA ENERGY INC
SOLEShares19.12K
TypeSH
Market value$1.60M
1.72%
Sole
0.00
Shared
0.00
None
19.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.77K
TypeSH
Market value$1.53M
1.65%
Sole
0.00
Shared
0.00
None
2.77K
HONEYWELL INTL INC
SOLEShares7.10K
TypeSH
Market value$1.52M
1.64%
Sole
0.00
Shared
0.00
None
7.10K
EATON CORP PLC
SOLEShares9.67K
TypeSH
Market value$1.52M
1.64%
Sole
0.00
Shared
0.00
None
9.67K
JPMORGAN CHASE & CO
SOLEShares10.99K
TypeSH
Market value$1.47M
1.59%
Sole
0.00
Shared
0.00
None
10.99K
LAUDER ESTEE COS INC
SOLEShares5.90K
TypeSH
Market value$1.46M
1.58%
Sole
0.00
Shared
0.00
None
5.90K
ALPHABET INC
SOLEShares16.55K
TypeSH
Market value$1.46M
1.57%
Sole
0.00
Shared
0.00
None
16.55K
DISNEY WALT CO
SOLEShares15.60K
TypeSH
Market value$1.36M
1.46%
Sole
0.00
Shared
0.00
None
15.60K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.34M
1.44%
Sole
0.00
Shared
0.00
None
4.24K
AMAZON COM INC
SOLEShares15.87K
TypeSH
Market value$1.33M
1.44%
Sole
0.00
Shared
0.00
None
15.87K
DOMINION ENERGY INC
SOLEShares21.71K
TypeSH
Market value$1.33M
1.44%
Sole
0.00
Shared
0.00
None
21.71K
PHILIP MORRIS INTL INC
SOLEShares12.76K
TypeSH
Market value$1.31M
1.41%
Sole
0.00
Shared
0.00
None
12.76K
KLA CORP
SOLEShares3.20K
TypeSH
Market value$1.21M
1.30%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hat A 100thSOLE | COM | 1.70K | SH | $7.97M 8.59% | 0.00 | 0.00 | 1.70K |
APPLE INCSOLE | COM | 43.78K | SH | $5.69M 6.13% | 0.00 | 0.00 | 43.78K |
UDR INCSOLE | COM | 98.15K | SH | $3.80M 4.10% | 0.00 | 0.00 | 98.15K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $2.92M 3.15% | 0.00 | 0.00 | 12.19K |
NIKE INCSOLE | CL B | 22.05K | SH | $2.58M 2.78% | 0.00 | 0.00 | 22.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.20M 2.37% | 0.00 | 0.00 | 4.14K |
PEPSICO INCSOLE | COM | 11.97K | SH | $2.18M 2.35% | 0.00 | 0.00 | 11.97K |
JOHNSON & JOHNSONSOLE | COM | 11.98K | SH | $2.12M 2.28% | 0.00 | 0.00 | 11.98K |
ABBOTT LABSSOLE | COM | 18.40K | SH | $2.02M 2.18% | 0.00 | 0.00 | 18.40K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.54K | SH | $1.97M 2.13% | 0.00 | 0.00 | 19.54K |
CHEVRON CORP NEWSOLE | COM | 10.02K | SH | $1.80M 1.94% | 0.00 | 0.00 | 10.02K |
LOWES COS INCSOLE | COM | 8.15K | SH | $1.62M 1.75% | 0.00 | 0.00 | 8.15K |
NEXTERA ENERGY INCSOLE | COM | 19.12K | SH | $1.60M 1.72% | 0.00 | 0.00 | 19.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.77K | SH | $1.53M 1.65% | 0.00 | 0.00 | 2.77K |
HONEYWELL INTL INCSOLE | COM | 7.10K | SH | $1.52M 1.64% | 0.00 | 0.00 | 7.10K |
EATON CORP PLCSOLE | SHS | 9.67K | SH | $1.52M 1.64% | 0.00 | 0.00 | 9.67K |
JPMORGAN CHASE & COSOLE | COM | 10.99K | SH | $1.47M 1.59% | 0.00 | 0.00 | 10.99K |
LAUDER ESTEE COS INCSOLE | CL A | 5.90K | SH | $1.46M 1.58% | 0.00 | 0.00 | 5.90K |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $1.46M 1.57% | 0.00 | 0.00 | 16.55K |
DISNEY WALT COSOLE | COM | 15.60K | SH | $1.36M 1.46% | 0.00 | 0.00 | 15.60K |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.34M 1.44% | 0.00 | 0.00 | 4.24K |
AMAZON COM INCSOLE | COM | 15.87K | SH | $1.33M 1.44% | 0.00 | 0.00 | 15.87K |
DOMINION ENERGY INCSOLE | COM | 21.71K | SH | $1.33M 1.44% | 0.00 | 0.00 | 21.71K |
PHILIP MORRIS INTL INCSOLE | COM | 12.76K | SH | $1.31M 1.41% | 0.00 | 0.00 | 12.76K |
KLA CORPSOLE | COM NEW | 3.20K | SH | $1.21M 1.30% | 0.00 | 0.00 | 3.20K |
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