Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +13 vs. Q1 2024
- Portfolio value
- $161.8M
- +$15.8M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 5,812 | $1.76M | 1.1% | +897+18.3% | Added | History |
| AXPAmerican Express Co | Stock | 7,639 | $1.77M | 1.1% | +202+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 24,518 | $1.85M | 1.1% | −287−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,350 | $1.87M | 1.2% | −149−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $1.91M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,692 | $2.00M | 1.2% | +8,299+50.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,098 | $2.08M | 1.3% | +1,099+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,293 | $2.14M | 1.3% | +468+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,188 | $2.22M | 1.4% | +652+4.5% | Added | History |
| HONHoneywell International Inc | COM | 10,734 | $2.29M | 1.4% | +1,424+15.3% | Added | History |
| CVXChevron Corp | Stock | 14,886 | $2.33M | 1.4% | +908+6.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,737 | $2.37M | 1.5% | +561+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,106 | $2.49M | 1.5% | +743+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 24,223 | $2.52M | 1.6% | +628+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,382 | $2.60M | 1.6% | +398+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,239 | $2.79M | 1.7% | −809−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 28,146 | $2.83M | 1.7% | −80.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,032 | $3.32M | 2.1% | −35−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,700 | $3.41M | 2.1% | +321+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,377 | $3.51M | 2.2% | +700+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 11,812 | $3.70M | 2.3% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,746 | $4.14M | 2.6% | +1,313+6.1% | Added | History |
| UDRUDR, Inc. | COM | 101,576 | $4.18M | 2.6% | −253−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,155 | $4.47M | 2.8% | +653+2.9% | Added | History |
| AAPLApple Inc. | Stock | 57,935 | $12.2M | 7.5% | +3,086+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,013 | $14.3M | 8.8% | +471+1.5% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.