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.
- Positions
- 101
- −3 vs. Q2 2023
- Portfolio value
- $98.8M
- −$13.9M (−12.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,930 | $8.21M | 8.3% | +50+0.1% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 1,600 | $8.28M | 7.3% | – |
| GLDSPDR Gold Trust | ETF | 2,946 | $525.2K | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,250 | $216.9K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,067 | $208.6K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 2,030 | $201.1K | 0.2% | History |