Skip to main content
Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
81
−20 vs. Q3 2023
Portfolio value
$76.0M
−$22.8M (−23.1%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Dover Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock36,340$7.00M9.2%−11,590−24.2%ReducedHistory
MSFTMicrosoft CorpStock10,779$4.05M5.3%−4,105−27.6%ReducedHistory
UDRUDR, Inc.COM77,212$2.96M3.9%−24,197−23.9%ReducedHistory
PANWPalo Alto Networks IncStock7,024$2.07M2.7%−1,628−18.8%ReducedHistory
UNHUnitedHealth Group IncStock3,876$2.04M2.7%−1,411−26.7%ReducedHistory
NKENIKE, Inc.Stock18,645$2.03M2.7%−4,750−20.3%ReducedHistory
ETNEaton Corp plcStock8,268$1.99M2.6%−2,683−24.5%ReducedHistory
GOOGLAlphabet Inc.Stock13,441$1.88M2.5%−4,150−23.6%ReducedHistory
AMZNAmazon Com IncStock11,752$1.79M2.3%−4,106−25.9%ReducedHistory
KLACKLA CorpCOM NEW2,872$1.67M2.2%−628−17.9%ReducedHistory
PEPPepsiCo IncStock9,541$1.63M2.1%−2,799−22.7%ReducedHistory
LOWLowes Companies IncStock7,198$1.60M2.1%−1,809−20.1%ReducedHistory
ABTAbbott LaboratoriesStock14,153$1.56M2.0%−5,976−29.7%ReducedHistory
RTXRTX CorpStock18,303$1.54M2.0%−4,095−18.3%ReducedHistory
JPMJPMorgan Chase & CoStock8,653$1.47M1.9%−3,499−28.8%ReducedHistory
JNJJohnson & JohnsonStock8,426$1.32M1.7%−3,777−31.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,340$1.24M1.6%−852−26.7%ReducedHistory
ACNAccenture plcStock3,434$1.21M1.6%−945−21.6%ReducedHistory
CVXChevron CorpStock7,943$1.18M1.6%−2,297−22.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,836$1.18M1.6%−1,029−8.0%ReducedHistory
DISWalt Disney CoStock12,881$1.17M1.5%−4,507−25.9%ReducedHistory
HONHoneywell International IncCOM5,349$1.12M1.5%−2,401−31.0%ReducedHistory
NEENextera Energy IncStock18,458$1.12M1.5%−4,085−18.1%ReducedHistory
MCHPMicrochip Technology IncStock11,659$1.05M1.4%−3,263−21.9%ReducedHistory
ABBVAbbVie Inc.Stock6,203$961.3K1.3%−1,390−18.3%ReducedHistory
PMPhilip Morris International Inc.Stock10,060$959.5K1.3%−2,458−19.6%ReducedHistory
MDLZMondelez International, Inc.Stock12,925$941.7K1.2%−4,341−25.1%ReducedHistory
PHParker-Hannifin CorpStock2,015$928.3K1.2%−405−16.7%ReducedHistory
EXPEExpedia Group, Inc.Stock5,984$908.3K1.2%−1,883−23.9%ReducedHistory
DDominion Energy, IncStock18,991$892.6K1.2%−2,184−10.3%ReducedHistory
LLYEli Lilly & CoStock1,445$842.3K1.1%−388−21.2%ReducedHistory
AXPAmerican Express CoStock4,495$842.1K1.1%−1,614−26.4%ReducedHistory
ADBEAdobe Inc.Stock1,375$820.3K1.1%−370−21.2%ReducedHistory
LINLinde PLCStock1,985$815.3K1.1%−178−8.2%ReducedHistory
JJacobs Solutions Inc.COM6,115$793.7K1.0%−1,598−20.7%ReducedHistory
HDHome Depot, Inc.Stock2,179$755.1K1.0%−2,055−48.5%ReducedHistory
ELEstee Lauder Companies IncCL A4,943$722.9K1.0%−919−15.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,087$694.2K0.9%−1,722−35.8%ReducedHistory
MRKMerck & Co., Inc.Stock6,169$677.1K0.9%−1,556−20.1%ReducedHistory
NSCNorfolk Southern CorpStock2,852$674.2K0.9%−905−24.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,711$655.4K0.9%−458−14.5%ReducedHistory
ORCLOracle CorpStock6,130$646.3K0.8%−989−13.9%ReducedHistory
MOAltria Group, Inc.Stock15,444$638.1K0.8%−5,978−27.9%ReducedHistory
CARRCarrier Global CorpStock10,912$629.0K0.8%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM26,357$613.3K0.8%−6,875−20.7%ReducedHistory
PGProcter & Gamble CoStock4,153$608.6K0.8%−2,032−32.9%ReducedHistory
INTCIntel CorpStock11,522$579.0K0.8%−3,270−22.1%ReducedHistory
MCDMcDonalds CorpStock1,943$576.1K0.8%−1,079−35.7%ReducedHistory
ALBAlbemarle CorpStock3,839$556.2K0.7%−3,726−49.3%ReducedHistory
BLKBlackRock, Inc.COM679$551.2K0.7%−320−32.0%ReducedHistory
VZVerizon Communications IncStock14,612$550.9K0.7%−6,195−29.8%ReducedHistory
BDXBecton Dickinson & CoStock2,256$550.1K0.7%−446−16.5%ReducedHistory
CRMSalesforce, Inc.Stock2,070$544.7K0.7%−688−24.9%ReducedHistory
DUKDuke Energy CORPStock5,365$520.6K0.7%−334−5.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,882$510.0K0.7%+4,882NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,847$490.0K0.6%−1,579−15.1%Reduced–
VVisa Inc.Stock1,748$455.1K0.6%−192−9.9%ReducedHistory
PFEPfizer IncStock15,105$434.9K0.6%−5,876−28.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,210$431.6K0.6%−1,822−60.1%ReducedHistory
ZTSZoetis Inc.Stock2,095$413.5K0.5%−512−19.6%ReducedHistory
ELVElevance Health, Inc.Stock815$384.3K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock779$379.3K0.5%−65−7.7%ReducedHistory
MASMasco CorpCOM5,555$372.1K0.5%−885−13.7%ReducedHistory
OTISOtis Worldwide CorpStock3,911$349.9K0.5%−690−15.0%ReducedHistory
YUMYum Brands IncStock2,560$334.5K0.4%00.0%UnchangedHistory
HALHalliburton CoStock9,239$334.0K0.4%−4,349−32.0%ReducedHistory
UPSUnited Parcel Service IncStock1,983$311.8K0.4%−736−27.1%ReducedHistory
METMetlife IncStock4,560$301.6K0.4%−1,083−19.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,054$290.4K0.4%−840−44.4%ReducedHistory
MDTMedtronic plcStock3,403$282.6K0.4%−1,329−28.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,626$281.8K0.4%−2,575−41.5%Reduced–
BXBlackstone Inc.COM2,050$268.4K0.4%−40−1.9%ReducedHistory
CMCSAComcast CorpStock5,927$259.9K0.3%−1,676−22.0%ReducedHistory
CMICummins IncStock1,050$251.5K0.3%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,000$245.5K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock360$243.3K0.3%−499−58.1%ReducedHistory
GDGeneral Dynamics CorpStock896$232.7K0.3%−113−11.2%ReducedHistory
AVGOBroadcom Inc.Stock204$227.7K0.3%−145−41.5%ReducedHistory
FTNTFortinet, Inc.Stock3,860$225.9K0.3%+3,860NewHistory
CPCanadian Pacific Kansas City LtdCOM2,607$206.5K0.3%−1,639−38.6%ReducedHistory
TAT&T Inc.Stock11,920$200.0K0.3%−724−5.7%ReducedHistory

Sold out since Q3 2023 (22)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
KNSLKinsale Capital Group, Inc.Stock2,767$1.15M1.2%History
MRSHMarsh & McLennan Companies, Inc.Stock5,530$1.05M1.1%History
QCOMQualcomm IncStock6,255$694.7K0.7%History
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$493.2K0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,000$492.9K0.5%–
iShares Tr464288687PFD AND INCM SEC13,140$396.2K0.4%–
Vanguard Morningstar Growth ETF922908736ETF1,445$393.5K0.4%–
Vanguard Morningstar Value ETF922908744ETF2,627$362.3K0.4%–
iShares Core S&P 500 ETF464287200ETF744$321.0K0.3%–
CCICrown Castle Inc.REIT3,401$313.0K0.3%History
AUBAtlantic Union Bankshares CorpCOM10,865$312.7K0.3%History
iShares Tr464287556ISHARES BIOTECH2,531$309.9K0.3%–
iShares Tr46428743220 YR TR BD ETF3,186$282.6K0.3%–
CSCOCisco Systems, Inc.Stock4,916$264.3K0.3%History
GOOGAlphabet Inc.Stock1,900$250.5K0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,279$246.4K0.2%–
Vanguard World FD921910816MEGA GRWTH IND1,064$241.4K0.2%–
KOCoca Cola CoStock3,900$220.1K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,324$208.8K0.2%–
CPNGCoupang, Inc.CL A11,729$199.4K0.2%History
GRABGrab Holdings LtdCLASS A ORD36,328$128.6K0.1%History
KSCPKnightscope, Inc.CLASS A COM12,500$9.91K<0.1%History