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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
−3 vs. Q2 2023
Portfolio value
$98.8M
−$13.9M (−12.3%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Dover Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,930$8.21M8.3%+50+0.1%AddedHistory
MSFTMicrosoft CorpStock14,884$4.70M4.8%−65−0.4%ReducedHistory
UDRUDR, Inc.COM101,409$3.62M3.7%+1,968+2.0%AddedHistory
UNHUnitedHealth Group IncStock5,287$2.67M2.7%+9+0.2%AddedHistory
ETNEaton Corp plcStock10,951$2.34M2.4%+165+1.5%AddedHistory
GOOGLAlphabet Inc.Stock17,591$2.30M2.3%+433+2.5%AddedHistory
NKENIKE, Inc.Stock23,395$2.24M2.3%+349+1.5%AddedHistory
PEPPepsiCo IncStock12,340$2.09M2.1%−10−0.1%ReducedHistory
PANWPalo Alto Networks IncStock8,652$2.03M2.1%+121+1.4%AddedHistory
AMZNAmazon Com IncStock15,858$2.02M2.0%+80+0.5%AddedHistory
ABTAbbott LaboratoriesStock20,129$1.95M2.0%+480+2.4%AddedHistory
JNJJohnson & JohnsonStock12,203$1.90M1.9%+50+0.4%AddedHistory
LOWLowes Companies IncStock9,007$1.87M1.9%+84+0.9%AddedHistory
JPMJPMorgan Chase & CoStock12,152$1.76M1.8%+30+0.2%AddedHistory
CVXChevron CorpStock10,240$1.73M1.7%+67+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,192$1.62M1.6%+24+0.8%AddedHistory
RTXRTX CorpStock22,398$1.61M1.6%+1,630+7.8%AddedHistory
KLACKLA CorpCOM NEW3,500$1.61M1.6%−10.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,865$1.51M1.5%+672+5.5%AddedHistory
HONHoneywell International IncCOM7,750$1.43M1.4%+54+0.7%AddedHistory
DISWalt Disney CoStock17,388$1.41M1.4%+274+1.6%AddedHistory
ACNAccenture plcStock4,379$1.34M1.4%+10+0.2%AddedHistory
NEENextera Energy IncStock22,543$1.29M1.3%+793+3.6%AddedHistory
ALBAlbemarle CorpStock7,565$1.29M1.3%−196−2.5%ReducedHistory
HDHome Depot, Inc.Stock4,234$1.28M1.3%+25+0.6%AddedHistory
MDLZMondelez International, Inc.Stock17,266$1.21M1.2%+330+1.9%AddedHistory
PMPhilip Morris International Inc.Stock12,518$1.18M1.2%+69+0.6%AddedHistory
MCHPMicrochip Technology IncStock14,922$1.16M1.2%+304+2.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,767$1.15M1.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,593$1.13M1.1%−264−3.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,809$1.10M1.1%+54+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,032$1.06M1.1%+27+0.9%AddedHistory
JJacobs Solutions Inc.COM7,713$1.05M1.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,530$1.05M1.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,833$984.6K1.0%−8−0.4%ReducedHistory
DDominion Energy, IncStock21,175$945.9K1.0%−1,066−4.8%ReducedHistory
PHParker-Hannifin CorpStock2,420$942.6K1.0%+37+1.6%AddedHistory
MOAltria Group, Inc.Stock21,422$921.8K0.9%00.0%UnchangedHistory
AXPAmerican Express CoStock6,109$911.4K0.9%+251+4.3%AddedHistory
PGProcter & Gamble CoStock6,185$902.1K0.9%−85−1.4%ReducedHistory
ADBEAdobe Inc.Stock1,745$889.8K0.9%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A5,862$847.4K0.9%−144−2.4%ReducedHistory
EXPEExpedia Group, Inc.Stock7,867$810.9K0.8%+1,988+33.8%AddedHistory
LINLinde PLCStock2,163$805.4K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,725$800.8K0.8%+205+2.7%AddedHistory
STZConstellation Brands, Inc.Stock3,169$796.5K0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,022$796.1K0.8%+80+2.7%AddedHistory
ORCLOracle CorpStock7,119$754.0K0.8%−20−0.3%ReducedHistory
NSCNorfolk Southern CorpStock3,757$739.9K0.7%+100+2.7%AddedHistory
BDXBecton Dickinson & CoStock2,702$698.5K0.7%+45+1.7%AddedHistory
PFEPfizer IncStock20,981$695.9K0.7%−43−0.2%ReducedHistory
QCOMQualcomm IncStock6,255$694.7K0.7%+44+0.7%AddedHistory
BRXBrixmor Property Group Inc.COM33,232$690.6K0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock20,807$674.4K0.7%+223+1.1%AddedHistory
BLKBlackRock, Inc.COM999$645.8K0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock10,912$602.3K0.6%−150−1.4%ReducedHistory
CRMSalesforce, Inc.Stock2,758$559.3K0.6%+65+2.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,426$558.4K0.6%+2,925+39.0%Added–
HALHalliburton CoStock13,588$550.3K0.6%+54+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,894$540.1K0.5%+35+1.9%AddedHistory
INTCIntel CorpStock14,792$525.9K0.5%−113−0.8%ReducedHistory
DUKDuke Energy CORPStock5,699$503.0K0.5%+152+2.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$493.2K0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,000$492.9K0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock859$485.5K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,607$453.6K0.5%+12+0.5%AddedHistory
VVisa Inc.Stock1,940$446.2K0.5%−5−0.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,201$431.4K0.4%+101+1.7%Added–
UPSUnited Parcel Service IncStock2,719$423.8K0.4%−150−5.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,140$396.2K0.4%+3,230+32.6%Added–
Vanguard Morningstar Growth ETF922908736ETF1,445$393.5K0.4%00.0%Unchanged–
MDTMedtronic plcStock4,732$374.1K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,601$369.5K0.4%−500−9.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,627$362.3K0.4%−319−10.8%Reduced–
METMetlife IncStock5,643$355.0K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock815$354.9K0.4%00.0%UnchangedHistory
MASMasco CorpCOM6,440$344.2K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock7,603$337.1K0.3%+58+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF744$321.0K0.3%−25−3.3%Reduced–
YUMYum Brands IncStock2,560$319.8K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock844$318.7K0.3%+218+34.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,246$316.5K0.3%+644+17.9%AddedHistory
CCICrown Castle Inc.REIT3,401$313.0K0.3%+441+14.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM10,865$312.7K0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,531$309.9K0.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock349$289.9K0.3%+5+1.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,186$282.6K0.3%+1,140+55.7%Added–
CSCOCisco Systems, Inc.Stock4,916$264.3K0.3%−6−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,900$250.5K0.3%−80−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,279$246.4K0.2%−43−1.3%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,064$241.4K0.2%00.0%Unchanged–
CMICummins IncStock1,050$239.9K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,090$223.9K0.2%+2,090NewHistory
GDGeneral Dynamics CorpStock1,009$223.0K0.2%+1,009NewHistory
KOCoca Cola CoStock3,900$220.1K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,000$210.0K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,324$208.8K0.2%−608−10.2%Reduced–
CPNGCoupang, Inc.CL A11,729$199.4K0.2%−1,500−11.3%ReducedHistory
TAT&T Inc.Stock12,644$189.9K0.2%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD36,328$128.6K0.1%−14,800−28.9%ReducedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Berkshire Hat A 100th084990175COM1,600$8.28M7.3%–
GLDSPDR Gold TrustETF2,946$525.2K0.5%History
PYPLPayPal Holdings, Inc.Stock3,250$216.9K0.2%History
AMTAmerican Tower CorpREIT1,067$208.6K0.2%History
SBUXStarbucks CorpStock2,030$201.1K0.2%History