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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.

Institution overview
Positions
93
No filing for Q3 2022
Portfolio value
$92.7M
No filing for Q3 2022
Filed
Feb 14, 2023
SEC

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.

Holdings of Dover Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMYBristol Myers Squibb CoStock2,830$203.6K0.2%––History
CSCOCisco Systems, Inc.Stock4,345$207.0K0.2%––History
GRABGrab Holdings LtdCLASS A ORD65,628$211.3K0.2%––History
AMTAmerican Tower CorpREIT1,031$220.0K0.2%––History
TAT&T Inc.Stock12,424$228.7K0.2%––History
DOCHealthpeak Properties, Inc.COM9,500$238.2K0.3%––History
CMICummins IncStock1,000$242.3K0.3%––History
PYPLPayPal Holdings, Inc.Stock3,495$248.9K0.3%––History
HALHalliburton CoStock6,342$249.6K0.3%––History
AVGOBroadcom Inc.Stock453$253.7K0.3%––History
CPCanadian Pacific Kansas City LtdCOM3,408$254.7K0.3%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,646$255.8K0.3%–––
CMCSAComcast CorpStock7,795$272.6K0.3%––History
PSXPhillips 66Stock2,669$277.8K0.3%––History
ZTSZoetis Inc.Stock2,090$306.3K0.3%––History
iShares Core S&P 500 ETF464287200ETF802$308.1K0.3%–––
YUMYum Brands IncStock2,560$327.9K0.4%––History
iShares Russell Midcap ETF464287499ETF4,923$332.1K0.4%–––
iShares Tr464287556ISHARES BIOTECH2,531$332.3K0.4%–––
METMetlife IncStock4,703$340.4K0.4%––History
CRMSalesforce, Inc.Stock2,577$341.7K0.4%––History
NEMNEWMONT CorpStock7,261$343.0K0.4%––History
VVisa Inc.Stock1,699$353.0K0.4%––History
CPNGCoupang, Inc.CL A24,029$353.5K0.4%––History
CCICrown Castle Inc.REIT2,758$374.8K0.4%––History
MDTMedtronic plcStock4,847$379.6K0.4%––History
COSTCostco Wholesale CorpStock864$394.6K0.4%––History
OTISOtis Worldwide CorpStock5,138$402.4K0.4%––History
MASMasco CorpCOM8,790$410.2K0.4%––History
ELVElevance Health, Inc.Stock815$418.1K0.5%––History
INTCIntel CorpStock15,987$422.5K0.5%––History
METAMeta Platforms, Inc.Stock3,541$426.1K0.5%––History
CARRCarrier Global CorpStock11,050$457.9K0.5%––History
GLDSPDR Gold TrustETF2,901$492.1K0.5%––History
APDAir Products & Chemicals, Inc.Stock1,618$501.4K0.5%––History
UPSUnited Parcel Service IncStock2,938$510.7K0.6%––History
TGTTarget CorpStock3,446$513.6K0.6%––History
BDXBecton Dickinson & CoStock2,083$529.7K0.6%––History
ADBEAdobe Inc.Stock1,671$562.3K0.6%––History
DUKDuke Energy CORPStock5,530$569.5K0.6%––History
PHParker-Hannifin CorpStock2,027$589.9K0.6%––History
ORCLOracle CorpStock7,524$615.0K0.7%––History
BLKBlackRock, Inc.COM884$626.4K0.7%––History
STZConstellation Brands, Inc.Stock2,795$647.7K0.7%––History
LLYEli Lilly & CoStock1,837$672.0K0.7%––History
QCOMQualcomm IncStock6,232$685.1K0.7%––History
MCDMcDonalds CorpStock2,614$688.9K0.7%––History
AXPAmerican Express CoStock4,716$696.8K0.8%––History
KNSLKinsale Capital Group, Inc.Stock2,767$723.6K0.8%––History
LINLinde PLCSHS2,234$728.7K0.8%––History
MRKMerck & Co., Inc.Stock6,527$728.9K0.8%––History
BRK.BBerkshire Hathaway IncStock2,423$748.5K0.8%––History
BRXBrixmor Property Group Inc.COM33,232$753.4K0.8%––History
AJGArthur J. Gallagher & Co.COM4,377$825.2K0.9%––History
JJacobs Solutions Inc.COM7,153$858.9K0.9%––History
NSCNorfolk Southern CorpStock3,512$865.4K0.9%––History
MOAltria Group, Inc.Stock18,615$868.4K0.9%––History
PGProcter & Gamble CoStock5,760$873.0K0.9%––History
MRSHMarsh & McLennan Companies, Inc.Stock5,530$915.1K1.0%––History
MCHPMicrochip Technology IncStock13,440$944.2K1.0%––History
VZVerizon Communications IncStock24,080$948.8K1.0%––History
XOMExxonMobil Holdings CorpCOM8,964$988.7K1.1%––History
ALBAlbemarle CorpStock4,709$1.02M1.1%––History
PANWPalo Alto Networks IncStock7,359$1.03M1.1%––History
PFEPfizer IncStock20,172$1.03M1.1%––History
MDLZMondelez International, Inc.Stock15,564$1.04M1.1%––History
ACNAccenture plcStock4,160$1.11M1.2%––History
ABBVAbbVie Inc.Stock7,117$1.15M1.2%––History
KLACKLA CorpCOM NEW3,201$1.21M1.3%––History
PMPhilip Morris International Inc.Stock12,756$1.31M1.4%––History
DDominion Energy, IncStock21,715$1.33M1.4%––History
AMZNAmazon Com IncStock15,867$1.33M1.4%––History
HDHome Depot, Inc.Stock4,235$1.34M1.4%––History
DISWalt Disney CoStock15,603$1.36M1.5%––History
GOOGLAlphabet Inc.Stock16,545$1.46M1.6%––History
ELEstee Lauder Companies IncCL A5,902$1.46M1.6%––History
JPMJPMorgan Chase & CoStock10,992$1.47M1.6%––History
ETNEaton Corp plcStock9,673$1.52M1.6%––History
HONHoneywell International IncCOM7,097$1.52M1.6%––History
TMOThermo Fisher Scientific Inc.Stock2,769$1.53M1.6%––History
NEENextera Energy IncStock19,123$1.60M1.7%––History
LOWLowes Companies IncStock8,155$1.62M1.8%––History
CVXChevron CorpStock10,018$1.80M1.9%––History
RTXRTX CorpStock19,538$1.97M2.1%––History
ABTAbbott LaboratoriesStock18,398$2.02M2.2%––History
JNJJohnson & JohnsonStock11,985$2.12M2.3%––History
PEPPepsiCo IncStock11,975$2.18M2.3%––History
UNHUnitedHealth Group IncStock4,142$2.20M2.4%––History
NKENIKE, Inc.Stock22,048$2.58M2.8%––History
MSFTMicrosoft CorpStock12,192$2.92M3.2%––History
UDRUDR, Inc.COM98,151$3.80M4.1%––History
AAPLApple Inc.Stock43,778$5.69M6.1%––History
Berkshire Hat A 100th084990175COM1,700$7.97M8.6%–––