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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
KSCPKnightscope, Inc.CLASS A COM12,500$9.91K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD36,328$128.6K0.1%−14,800−28.9%ReducedHistory
TAT&T Inc.Stock12,644$189.9K0.2%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A11,729$199.4K0.2%−1,500−11.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,324$208.8K0.2%−608−10.2%Reduced–
iShares Tr464287721U.S. TECH ETF2,000$210.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock3,900$220.1K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,009$223.0K0.2%+1,009NewHistory
BXBlackstone Inc.COM2,090$223.9K0.2%+2,090NewHistory
CMICummins IncStock1,050$239.9K0.2%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND1,064$241.4K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,279$246.4K0.2%−43−1.3%Reduced–
GOOGAlphabet Inc.Stock1,900$250.5K0.3%−80−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,916$264.3K0.3%−6−0.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,186$282.6K0.3%+1,140+55.7%Added–
AVGOBroadcom Inc.Stock349$289.9K0.3%+5+1.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,531$309.9K0.3%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM10,865$312.7K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,401$313.0K0.3%+441+14.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,246$316.5K0.3%+644+17.9%AddedHistory
NFLXNetflix IncStock844$318.7K0.3%+218+34.8%AddedHistory
YUMYum Brands IncStock2,560$319.8K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF744$321.0K0.3%−25−3.3%Reduced–
CMCSAComcast CorpStock7,603$337.1K0.3%+58+0.8%AddedHistory
MASMasco CorpCOM6,440$344.2K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock815$354.9K0.4%00.0%UnchangedHistory
METMetlife IncStock5,643$355.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,627$362.3K0.4%−319−10.8%Reduced–
OTISOtis Worldwide CorpStock4,601$369.5K0.4%−500−9.8%ReducedHistory
MDTMedtronic plcStock4,732$374.1K0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,445$393.5K0.4%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC13,140$396.2K0.4%+3,230+32.6%Added–
UPSUnited Parcel Service IncStock2,719$423.8K0.4%−150−5.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,201$431.4K0.4%+101+1.7%Added–
VVisa Inc.Stock1,940$446.2K0.5%−5−0.3%ReducedHistory
ZTSZoetis Inc.Stock2,607$453.6K0.5%+12+0.5%AddedHistory
COSTCostco Wholesale CorpStock859$485.5K0.5%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,000$492.9K0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$493.2K0.5%00.0%Unchanged–
DUKDuke Energy CORPStock5,699$503.0K0.5%+152+2.7%AddedHistory
INTCIntel CorpStock14,792$525.9K0.5%−113−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,894$540.1K0.5%+35+1.9%AddedHistory
HALHalliburton CoStock13,588$550.3K0.6%+54+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,426$558.4K0.6%+2,925+39.0%Added–
CRMSalesforce, Inc.Stock2,758$559.3K0.6%+65+2.4%AddedHistory
CARRCarrier Global CorpStock10,912$602.3K0.6%−150−1.4%ReducedHistory
BLKBlackRock, Inc.COM999$645.8K0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock20,807$674.4K0.7%+223+1.1%AddedHistory
BRXBrixmor Property Group Inc.COM33,232$690.6K0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock6,255$694.7K0.7%+44+0.7%AddedHistory
PFEPfizer IncStock20,981$695.9K0.7%−43−0.2%ReducedHistory
BDXBecton Dickinson & CoStock2,702$698.5K0.7%+45+1.7%AddedHistory
NSCNorfolk Southern CorpStock3,757$739.9K0.7%+100+2.7%AddedHistory
ORCLOracle CorpStock7,119$754.0K0.8%−20−0.3%ReducedHistory
MCDMcDonalds CorpStock3,022$796.1K0.8%+80+2.7%AddedHistory
STZConstellation Brands, Inc.Stock3,169$796.5K0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,725$800.8K0.8%+205+2.7%AddedHistory
LINLinde PLCStock2,163$805.4K0.8%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock7,867$810.9K0.8%+1,988+33.8%AddedHistory
ELEstee Lauder Companies IncCL A5,862$847.4K0.9%−144−2.4%ReducedHistory
ADBEAdobe Inc.Stock1,745$889.8K0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,185$902.1K0.9%−85−1.4%ReducedHistory
AXPAmerican Express CoStock6,109$911.4K0.9%+251+4.3%AddedHistory
MOAltria Group, Inc.Stock21,422$921.8K0.9%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,420$942.6K1.0%+37+1.6%AddedHistory
DDominion Energy, IncStock21,175$945.9K1.0%−1,066−4.8%ReducedHistory
LLYEli Lilly & CoStock1,833$984.6K1.0%−8−0.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,530$1.05M1.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM7,713$1.05M1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,032$1.06M1.1%+27+0.9%AddedHistory
AJGArthur J. Gallagher & Co.COM4,809$1.10M1.1%+54+1.1%AddedHistory
ABBVAbbVie Inc.Stock7,593$1.13M1.1%−264−3.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,767$1.15M1.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock14,922$1.16M1.2%+304+2.1%AddedHistory
PMPhilip Morris International Inc.Stock12,518$1.18M1.2%+69+0.6%AddedHistory
MDLZMondelez International, Inc.Stock17,266$1.21M1.2%+330+1.9%AddedHistory
HDHome Depot, Inc.Stock4,234$1.28M1.3%+25+0.6%AddedHistory
ALBAlbemarle CorpStock7,565$1.29M1.3%−196−2.5%ReducedHistory
NEENextera Energy IncStock22,543$1.29M1.3%+793+3.6%AddedHistory
ACNAccenture plcStock4,379$1.34M1.4%+10+0.2%AddedHistory
DISWalt Disney CoStock17,388$1.41M1.4%+274+1.6%AddedHistory
HONHoneywell International IncCOM7,750$1.43M1.4%+54+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM12,865$1.51M1.5%+672+5.5%AddedHistory
KLACKLA CorpCOM NEW3,500$1.61M1.6%−10.0%ReducedHistory
RTXRTX CorpStock22,398$1.61M1.6%+1,630+7.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,192$1.62M1.6%+24+0.8%AddedHistory
CVXChevron CorpStock10,240$1.73M1.7%+67+0.7%AddedHistory
JPMJPMorgan Chase & CoStock12,152$1.76M1.8%+30+0.2%AddedHistory
LOWLowes Companies IncStock9,007$1.87M1.9%+84+0.9%AddedHistory
JNJJohnson & JohnsonStock12,203$1.90M1.9%+50+0.4%AddedHistory
ABTAbbott LaboratoriesStock20,129$1.95M2.0%+480+2.4%AddedHistory
AMZNAmazon Com IncStock15,858$2.02M2.0%+80+0.5%AddedHistory
PANWPalo Alto Networks IncStock8,652$2.03M2.1%+121+1.4%AddedHistory
PEPPepsiCo IncStock12,340$2.09M2.1%−10−0.1%ReducedHistory
NKENIKE, Inc.Stock23,395$2.24M2.3%+349+1.5%AddedHistory
GOOGLAlphabet Inc.Stock17,591$2.30M2.3%+433+2.5%AddedHistory
ETNEaton Corp plcStock10,951$2.34M2.4%+165+1.5%AddedHistory
UNHUnitedHealth Group IncStock5,287$2.67M2.7%+9+0.2%AddedHistory
UDRUDR, Inc.COM101,409$3.62M3.7%+1,968+2.0%AddedHistory
MSFTMicrosoft CorpStock14,884$4.70M4.8%−65−0.4%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