Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 93
- No filing for Q3 2022
- Portfolio value
- $92.7M
- No filing for Q3 2022
Dover Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 1,700 | $7.97M | 8.6% | – | – | – |
| AAPLApple Inc. | Stock | 43,778 | $5.69M | 6.1% | – | – | History |
| UDRUDR, Inc. | COM | 98,151 | $3.80M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,192 | $2.92M | 3.2% | – | – | History |
| NKENIKE, Inc. | Stock | 22,048 | $2.58M | 2.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,142 | $2.20M | 2.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,975 | $2.18M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,985 | $2.12M | 2.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,398 | $2.02M | 2.2% | – | – | History |
| RTXRTX Corp | Stock | 19,538 | $1.97M | 2.1% | – | – | History |
| CVXChevron Corp | Stock | 10,018 | $1.80M | 1.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,155 | $1.62M | 1.8% | – | – | History |
| NEENextera Energy Inc | Stock | 19,123 | $1.60M | 1.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,769 | $1.53M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 7,097 | $1.52M | 1.6% | – | – | History |
| ETNEaton Corp plc | Stock | 9,673 | $1.52M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,992 | $1.47M | 1.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,902 | $1.46M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,545 | $1.46M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 15,603 | $1.36M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,235 | $1.34M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,867 | $1.33M | 1.4% | – | – | History |
| DDominion Energy, Inc | Stock | 21,715 | $1.33M | 1.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,756 | $1.31M | 1.4% | – | – | History |
| KLACKLA Corp | COM NEW | 3,201 | $1.21M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,117 | $1.15M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 4,160 | $1.11M | 1.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,564 | $1.04M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 20,172 | $1.03M | 1.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,359 | $1.03M | 1.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 4,709 | $1.02M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,964 | $988.7K | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,080 | $948.8K | 1.0% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 13,440 | $944.2K | 1.0% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,530 | $915.1K | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,760 | $873.0K | 0.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,615 | $868.4K | 0.9% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,512 | $865.4K | 0.9% | – | – | History |
| JJacobs Solutions Inc. | COM | 7,153 | $858.9K | 0.9% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 4,377 | $825.2K | 0.9% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $753.4K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,423 | $748.5K | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,527 | $728.9K | 0.8% | – | – | History |
| LINLinde PLC | SHS | 2,234 | $728.7K | 0.8% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,767 | $723.6K | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 4,716 | $696.8K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,614 | $688.9K | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,232 | $685.1K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,837 | $672.0K | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,795 | $647.7K | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 884 | $626.4K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 7,524 | $615.0K | 0.7% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,027 | $589.9K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,530 | $569.5K | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,671 | $562.3K | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,083 | $529.7K | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 3,446 | $513.6K | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,938 | $510.7K | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,618 | $501.4K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,901 | $492.1K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 11,050 | $457.9K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,541 | $426.1K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 15,987 | $422.5K | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 815 | $418.1K | 0.5% | – | – | History |
| MASMasco Corp | COM | 8,790 | $410.2K | 0.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 5,138 | $402.4K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 864 | $394.6K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 4,847 | $379.6K | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,758 | $374.8K | 0.4% | – | – | History |
| CPNGCoupang, Inc. | CL A | 24,029 | $353.5K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,699 | $353.0K | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,261 | $343.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,577 | $341.7K | 0.4% | – | – | History |
| METMetlife Inc | Stock | 4,703 | $340.4K | 0.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,531 | $332.3K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,923 | $332.1K | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 2,560 | $327.9K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 802 | $308.1K | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,090 | $306.3K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,669 | $277.8K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 7,795 | $272.6K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,646 | $255.8K | 0.3% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,408 | $254.7K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 453 | $253.7K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 6,342 | $249.6K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,495 | $248.9K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 1,000 | $242.3K | 0.3% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $238.2K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 12,424 | $228.7K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,031 | $220.0K | 0.2% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 65,628 | $211.3K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,345 | $207.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,830 | $203.6K | 0.2% | – | – | History |