Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 104
- +8 vs. Q1 2023
- Portfolio value
- $112.7M
- +$8.72M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 99,441 | $4.27M | 3.8% | +335+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,949 | $5.09M | 4.5% | −14,478−49.2% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $8.28M | 7.3% | +1,600 | New | – |
| AAPLApple Inc. | Stock | 47,880 | $9.29M | 8.2% | −1,266−2.6% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 14,000 | $1.43M | 1.4% | History |
| TGTTarget Corp | Stock | 3,723 | $616.6K | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 2,091 | $443.2K | 0.4% | History |
| PSXPhillips 66 | Stock | 3,011 | $305.3K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 1,751 | $229.5K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,205 | $224.1K | 0.2% | History |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $208.7K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,005 | $208.3K | 0.2% | History |