Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- +7 vs. Q2 2024
- Portfolio value
- $176.3M
- +$14.5M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,032 | $13.8M | 7.8% | +19+0.1% | Added | History |
| AAPLApple Inc. | Stock | 56,588 | $13.2M | 7.5% | −1,347−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,761 | $4.61M | 2.6% | +1,606+6.9% | Added | History |
| UDRUDR, Inc. | COM | 100,965 | $4.58M | 2.6% | −611−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,679 | $4.09M | 2.3% | +1,933+8.5% | Added | History |
| ETNEaton Corp plc | Stock | 11,852 | $3.93M | 2.2% | +40+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,578 | $3.85M | 2.2% | −122−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,641 | $3.72M | 2.1% | +264+1.5% | Added | History |
| RTXRTX Corp | Stock | 27,946 | $3.39M | 1.9% | −200−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,045 | $3.13M | 1.8% | +13+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,378 | $2.94M | 1.7% | −4−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,699 | $2.90M | 1.6% | −38−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,918 | $2.84M | 1.6% | +695+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,149 | $2.79M | 1.6% | −90−1.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,550 | $2.67M | 1.5% | +54,550 | New | – |
| PEPPepsiCo Inc | Stock | 15,111 | $2.57M | 1.5% | +50.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,120 | $2.30M | 1.3% | +1,428+5.8% | Added | – |
| HONHoneywell International Inc | COM | 11,063 | $2.29M | 1.3% | +329+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,669 | $2.27M | 1.3% | +212+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,955 | $2.25M | 1.3% | +662+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 26,050 | $2.20M | 1.2% | −300−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,661 | $2.18M | 1.2% | +143+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,354 | $2.16M | 1.2% | −1,834−12.1% | Reduced | History |
| CVXChevron Corp | Stock | 14,527 | $2.14M | 1.2% | −359−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,545 | $2.05M | 1.2% | −94−1.2% | Reduced | History |
| INGRIngredion Inc | COM | 14,250 | $1.96M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,776 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,490 | $1.93M | 1.1% | −1,608−8.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,463 | $1.93M | 1.1% | −349−6.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,928 | $1.85M | 1.0% | −3−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,449 | $1.77M | 1.0% | +972+17.7% | Added | History |
| DISWalt Disney Co | Stock | 17,698 | $1.70M | 1.0% | −47−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,493 | $1.65M | 0.9% | +661+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,172 | $1.61M | 0.9% | +1,838+14.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,086 | $1.60M | 0.9% | +211+7.3% | Added | History |
| DUKDuke Energy CORP | Stock | 13,535 | $1.56M | 0.9% | +1,500+12.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,335 | $1.50M | 0.9% | −40−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,564 | $1.49M | 0.8% | −585−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,385 | $1.45M | 0.8% | +325+4.0% | AddedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 6,219 | $1.37M | 0.8% | +253+4.2% | Added | History |
| ORCLOracle Corp | Stock | 8,024 | $1.37M | 0.8% | −120−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,534 | $1.36M | 0.8% | −13−0.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,622 | $1.36M | 0.8% | +488+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,738 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 8,665 | $1.28M | 0.7% | −185−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,030 | $1.28M | 0.7% | +1,065+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,508 | $1.28M | 0.7% | −2,239−9.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,140 | $1.23M | 0.7% | −90−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,406 | $1.15M | 0.7% | −40−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,716 | $1.14M | 0.6% | +1,551+11.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,878 | $1.10M | 0.6% | −203−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,430 | $1.04M | 0.6% | −395−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,129 | $1.00M | 0.6% | −19−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,237 | $1.00M | 0.6% | +439+5.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,844 | $990.6K | 0.6% | +307+8.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,257 | $984.3K | 0.6% | +1,392+74.6% | Added | History |
| EMREmerson Electric Co | Stock | 8,843 | $967.2K | 0.5% | +545+6.6% | Added | History |
| ZTSZoetis Inc. | Stock | 4,774 | $932.7K | 0.5% | −35−0.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $925.8K | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,758 | $910.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 53,106 | $900.1K | 0.5% | +800+1.5% | Added | – |
| JJacobs Solutions Inc. | COM | 6,797 | $889.7K | 0.5% | −2,130−23.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,012 | $886.4K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,452 | $857.8K | 0.5% | −105−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,200 | $851.1K | 0.5% | −33−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,488 | $830.3K | 0.5% | −3,344−15.3% | Reduced | History |
| VVisa Inc. | Stock | 2,980 | $819.4K | 0.5% | −194−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,162 | $802.1K | 0.5% | −50−0.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,991 | $730.8K | 0.4% | +650+3.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 8,885 | $713.4K | 0.4% | −7,400−45.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,178 | $704.2K | 0.4% | +1,640+29.6% | Added | – |
| TFCTruist Financial Corp | COM | 15,853 | $678.0K | 0.4% | +10,568+200.0% | Added | History |
| MOAltria Group, Inc. | Stock | 13,037 | $665.4K | 0.4% | −880−6.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,823 | $649.4K | 0.4% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 6,297 | $596.4K | 0.3% | −100−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,528 | $589.8K | 0.3% | +250+7.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,896 | $587.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,418 | $556.4K | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,494 | $555.5K | 0.3% | +285+4.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,357 | $550.2K | 0.3% | +41+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 640 | $533.3K | 0.3% | +640 | New | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $516.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,324 | $508.3K | 0.3% | −121−8.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 25,509 | $503.3K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,035 | $494.6K | 0.3% | −228−10.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $458.6K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,777 | $427.6K | 0.2% | −1,165−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $416.5K | 0.2% | −8−1.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 261 | $409.4K | 0.2% | −14−5.1% | Reduced | History |
| HALHalliburton Co | Stock | 13,973 | $405.9K | 0.2% | −1,311−8.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 775 | $403.0K | 0.2% | −22−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 10,145 | $402.6K | 0.2% | −528−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,974 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 10,656 | $401.4K | 0.2% | −883−7.7% | Reduced | History |
| MASMasco Corp | COM | 4,641 | $389.6K | 0.2% | −35−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,618 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,329 | $378.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,208 | $951.1K | 0.6% | History |
| GPCGenuine Parts Co | Stock | 1,756 | $242.9K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,162 | $226.0K | 0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $3.84K | <0.1% | History |