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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,493 | $1.65M | 0.9% | +661+9.7% | Added | – |
| DISWalt Disney Co | Stock | 17,698 | $1.70M | 1.0% | −47−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,449 | $1.77M | 1.0% | +972+17.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,928 | $1.85M | 1.0% | −3−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 5,463 | $1.93M | 1.1% | −349−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,490 | $1.93M | 1.1% | −1,608−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,776 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 14,250 | $1.96M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,545 | $2.05M | 1.2% | −94−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,527 | $2.14M | 1.2% | −359−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,354 | $2.16M | 1.2% | −1,834−12.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,661 | $2.18M | 1.2% | +143+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 26,050 | $2.20M | 1.2% | −300−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,955 | $2.25M | 1.3% | +662+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,669 | $2.27M | 1.3% | +212+6.1% | Added | History |
| HONHoneywell International Inc | COM | 11,063 | $2.29M | 1.3% | +329+3.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,120 | $2.30M | 1.3% | +1,428+5.8% | Added | – |
| PEPPepsiCo Inc | Stock | 15,111 | $2.57M | 1.5% | +50.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,550 | $2.67M | 1.5% | +54,550 | New | – |
| PANWPalo Alto Networks Inc | Stock | 8,149 | $2.79M | 1.6% | −90−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,918 | $2.84M | 1.6% | +695+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 10,699 | $2.90M | 1.6% | −38−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,378 | $2.94M | 1.7% | −4−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,045 | $3.13M | 1.8% | +13+0.3% | Added | History |
| RTXRTX Corp | Stock | 27,946 | $3.39M | 1.9% | −200−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,641 | $3.72M | 2.1% | +264+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,578 | $3.85M | 2.2% | −122−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,852 | $3.93M | 2.2% | +40+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,679 | $4.09M | 2.3% | +1,933+8.5% | Added | History |
| UDRUDR, Inc. | COM | 100,965 | $4.58M | 2.6% | −611−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,761 | $4.61M | 2.6% | +1,606+6.9% | Added | History |
| AAPLApple Inc. | Stock | 56,588 | $13.2M | 7.5% | −1,347−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,032 | $13.8M | 7.8% | +19+0.1% | Added | History |
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 |