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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,846 | $375.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $364.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,900 | $352.2K | 0.2% | +570+24.5% | Added | History |
| CMICummins Inc | Stock | 1,085 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 16,357 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,368 | $342.5K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,000 | $337.7K | 0.2% | +7,000 | New | – |
| BXBlackstone Inc. | COM | 2,139 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,148 | $327.2K | 0.2% | −718−18.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,741 | $323.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 551 | $315.4K | 0.2% | +39+7.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,648 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,802 | $300.3K | 0.2% | −410−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 712 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,860 | $259.9K | 0.1% | −200−9.7% | Reduced | History |
| TAT&T Inc. | Stock | 11,594 | $255.1K | 0.1% | −1,958−14.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,600 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $249.6K | 0.1% | +4,620 | New | – |
| QCOMQualcomm Inc | Stock | 1,466 | $249.3K | 0.1% | −103−6.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 675 | $233.5K | 0.1% | +675 | New | History |
| TJXTJX Companies Inc | Stock | 1,962 | $230.6K | 0.1% | −378−16.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,300 | $229.1K | 0.1% | +11,300 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 6,797 | $219.2K | 0.1% | +6,797 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $217.3K | 0.1% | +9,500 | New | History |
| MAMastercard Inc | Stock | 437 | $215.8K | 0.1% | +437 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $213.8K | 0.1% | +2,179 | New | – |
| SBUXStarbucks Corp | Stock | 2,180 | $212.5K | 0.1% | −1,341−38.1% | Reduced | History |
| DHIHorton D R Inc | COM | 1,059 | $202.0K | 0.1% | +1,059 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,000 | $53.2K | <0.1% | −6,328−31.1% | Reduced | 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 |