Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 113
- +32 vs. Q4 2023
- Portfolio value
- $146.0M
- +$69.9M (+92.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,090 | $274.6K | 0.2% | +40+2.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,828 | $261.8K | 0.2% | +4,828 | New | History |
| GLDSPDR Gold Trust | ETF | 1,261 | $259.4K | 0.2% | +1,261 | New | History |
| GPCGenuine Parts Co | Stock | 1,671 | $258.9K | 0.2% | +1,671 | New | History |
| CATCaterpillar Inc | Stock | 697 | $255.4K | 0.2% | +697 | New | History |
| WMTWalmart Inc. | Stock | 4,167 | $250.7K | 0.2% | +4,167 | New | History |
| TAT&T Inc. | Stock | 13,502 | $237.6K | 0.2% | +1,582+13.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,310 | $228.2K | 0.2% | +1,310 | New | History |
| AONAon plc | CL A | 678 | $226.3K | 0.2% | +678 | New | History |
| TFCTruist Financial Corp | COM | 5,285 | $206.0K | 0.1% | +5,285 | New | History |
| TJXTJX Companies Inc | Stock | 2,000 | $202.8K | 0.1% | +2,000 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 27,328 | $85.8K | 0.1% | +27,328 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.