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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
129
−4 vs. Q3 2024
Portfolio value
$174.5M
−$1.84M (−1.0%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Dover Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock32,333$13.6M7.8%+301+0.9%AddedHistory
AAPLApple Inc.Stock54,137$13.6M7.8%−2,451−4.3%ReducedHistory
AMZNAmazon Com IncStock25,329$5.56M3.2%+568+2.3%AddedHistory
GOOGLAlphabet Inc.Stock24,947$4.72M2.7%+268+1.1%AddedHistory
UDRUDR, Inc.COM100,974$4.38M2.5%+90.0%AddedHistory
JPMJPMorgan Chase & CoStock17,600$4.22M2.4%−41−0.2%ReducedHistory
ETNEaton Corp plcStock11,716$3.89M2.2%−136−1.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES135,734$3.27M1.9%+26,634+24.4%AddedConverted for a 2-for-1 split–
UNHUnitedHealth Group IncStock5,995$3.03M1.7%−583−8.9%ReducedHistory
RTXRTX CorpStock25,835$2.99M1.7%−2,111−7.6%ReducedHistory
KLACKLA CorpCOM NEW4,692$2.96M1.7%+647+16.0%AddedHistory
ABTAbbott LaboratoriesStock24,451$2.77M1.6%−467−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,049$2.74M1.6%−329−5.2%ReducedHistory
PANWPalo Alto Networks IncStock14,849$2.70M1.5%−1,449−8.9%ReducedConverted for a 2-for-1 splitHistory
LOWLowes Companies IncStock10,482$2.59M1.5%−217−2.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,871$2.54M1.5%−84−0.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF27,175$2.40M1.4%+1,055+4.0%Added–
HONHoneywell International IncCOM10,373$2.34M1.3%−690−6.2%ReducedHistory
PEPPepsiCo IncStock15,146$2.30M1.3%+35+0.2%AddedHistory
CRMSalesforce, Inc.Stock6,739$2.25M1.3%+290+4.5%AddedHistory
AXPAmerican Express CoStock7,370$2.19M1.3%−175−2.3%ReducedHistory
CVXChevron CorpStock14,112$2.04M1.2%−415−2.9%ReducedHistory
INGRIngredion IncCOM14,250$1.96M1.1%00.0%UnchangedHistory
ACNAccenture plcStock5,513$1.94M1.1%+50+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,728$1.94M1.1%+59+1.6%AddedHistory
DISWalt Disney CoStock17,329$1.93M1.1%−369−2.1%ReducedHistory
JNJJohnson & JohnsonStock13,280$1.92M1.1%−74−0.6%ReducedHistory
NKENIKE, Inc.Stock24,658$1.87M1.1%−30.0%ReducedHistory
NEENextera Energy IncStock25,950$1.86M1.1%−100−0.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,757$1.82M1.0%+264+3.5%Added–
PHParker-Hannifin CorpStock2,868$1.82M1.0%−60−2.0%ReducedHistory
HDHome Depot, Inc.Stock4,574$1.78M1.0%−202−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,441$1.77M1.0%−49−0.3%ReducedHistory
IBMInternational Business Machines CorpStock6,964$1.53M0.9%+745+12.0%AddedHistory
EXPEExpedia Group, Inc.Stock8,160$1.52M0.9%−505−5.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,335$1.51M0.9%00.0%UnchangedHistory
DUKDuke Energy CORPStock13,483$1.45M0.8%−52−0.4%ReducedHistory
ASMLASML Holding NVADR2,031$1.41M0.8%+1,391+217.3%AddedHistory
ORCLOracle CorpStock8,196$1.37M0.8%+172+2.1%AddedHistory
AVGOBroadcom Inc.Stock5,862$1.36M0.8%−2,523−30.1%ReducedHistory
ABBVAbbVie Inc.Stock7,564$1.34M0.8%00.0%UnchangedHistory
UBERUber Technologies, IncStock21,917$1.32M0.8%+4,887+28.7%AddedHistory
MRKMerck & Co., Inc.Stock12,991$1.29M0.7%−1,181−8.3%ReducedHistory
PGProcter & Gamble CoStock7,518$1.26M0.7%−220−2.8%ReducedHistory
BDXBecton Dickinson & CoStock5,510$1.25M0.7%−112−2.0%ReducedHistory
FTNTFortinet, Inc.Stock13,220$1.25M0.7%−1,496−10.2%ReducedHistory
BLKBlackRock, Inc.Stock1,199$1.23M0.7%+1,199NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,055$1.21M0.7%−453−2.1%Reduced–
KNSLKinsale Capital Group, Inc.Stock2,567$1.19M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,534$1.18M0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD14,287$1.17M0.7%+14,287New–
MRSHMarsh & McLennan Companies, Inc.Stock5,374$1.14M0.7%−20−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,822$1.11M0.6%−318−7.7%ReducedHistory
ADBEAdobe Inc.Stock2,426$1.08M0.6%−660−21.4%ReducedHistory
EMREmerson Electric CoStock8,635$1.07M0.6%−208−2.4%ReducedHistory
NFLXNetflix IncStock1,200$1.07M0.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,805$1.06M0.6%+568+6.9%AddedHistory
COSTCostco Wholesale CorpStock1,127$1.03M0.6%−2−0.2%ReducedHistory
MCDMcDonalds CorpStock3,450$1.00M0.6%+20+0.6%AddedHistory
LINLinde PLCStock2,366$990.6K0.6%−40−1.7%ReducedHistory
VVisa Inc.Stock2,968$938.0K0.5%−12−0.4%ReducedHistory
BRXBrixmor Property Group Inc.COM33,232$925.2K0.5%00.0%UnchangedHistory
JJacobs Solutions Inc.COM6,839$913.8K0.5%+42+0.6%AddedHistory
DDominion Energy, IncStock15,844$853.4K0.5%+86+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP52,038$851.9K0.5%−1,068−2.0%Reduced–
MDLZMondelez International, Inc.Stock14,215$849.1K0.5%−663−4.5%ReducedHistory
STZConstellation Brands, Inc.Stock3,732$824.8K0.5%−112−2.9%ReducedHistory
NSCNorfolk Southern CorpStock3,362$789.1K0.5%−90−2.6%ReducedHistory
ZTSZoetis Inc.Stock4,804$782.7K0.4%+30+0.6%AddedHistory
GDGeneral Dynamics CorpStock2,877$758.1K0.4%−380−11.7%ReducedHistory
CARRCarrier Global CorpStock10,762$734.6K0.4%−250−2.3%ReducedHistory
VZVerizon Communications IncStock17,498$699.7K0.4%−990−5.4%ReducedHistory
KOCoca Cola CoStock11,162$694.9K0.4%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM9,455$684.3K0.4%+2,961+45.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,973$675.0K0.4%+150+1.3%Added–
TFCTruist Financial CorpCOM15,453$670.4K0.4%−400−2.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC21,021$660.9K0.4%−970−4.4%Reduced–
GOOGAlphabet Inc.Stock3,428$652.8K0.4%−100−2.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,600$609.3K0.3%+14,600New–
PLDPrologis, Inc.REIT5,336$564.0K0.3%+979+22.5%AddedHistory
GLDSPDR Gold TrustETF2,234$540.9K0.3%+199+9.8%AddedHistory
ALBAlbemarle CorpStock5,987$515.4K0.3%−310−4.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF24,989$515.3K0.3%+13,389+115.4%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$510.7K0.3%00.0%Unchanged–
MOAltria Group, Inc.Stock9,634$503.8K0.3%−3,403−26.1%ReducedHistory
MCHPMicrochip Technology IncStock8,568$491.4K0.3%−317−3.6%ReducedHistory
BALLBALL CorpCOM8,563$472.1K0.3%+8,563NewHistory
WMTWalmart Inc.Stock4,974$449.4K0.3%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM20,250$439.8K0.3%−5,259−20.6%ReducedHistory
MKLMarkel Group Inc.COM252$435.0K0.2%−9−3.4%ReducedHistory
ELEstee Lauder Companies IncCL A5,791$434.2K0.2%−105−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF715$420.9K0.2%−7−1.0%Reduced–
BACBank of America CorpStock9,495$417.3K0.2%−650−6.4%ReducedHistory
NVDANVIDIA CorpStock2,900$389.4K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,139$368.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock13,809$366.4K0.2%−968−6.6%ReducedHistory
CMICummins IncStock1,050$366.0K0.2%−35−3.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,572$360.9K0.2%−757−3.9%Reduced–
iShares Tr464287556ISHARES BIOTECH2,618$346.1K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203217,007$342.0K0.2%+650+4.0%Added–

Sold out since Q3 2024 (16)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,418$556.4K0.3%–
Vanguard Morningstar Growth ETF922908736ETF1,324$508.3K0.3%–
Vanguard Morningstar Value ETF922908744ETF2,627$458.6K0.3%–
AUBAtlantic Union Bankshares CorpCOM10,656$401.4K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF7,846$375.4K0.2%–
Vanguard World FD921910816MEGA GRWTH IND1,131$364.1K0.2%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,000$337.7K0.2%–
INTCIntel CorpStock12,802$300.3K0.2%History
QCOMQualcomm IncStock1,466$249.3K0.1%History
AMTMAmentum Holdings, Inc.COM6,797$219.2K0.1%History
DOCHealthpeak Properties, Inc.COM9,500$217.3K0.1%History
MAMastercard IncStock437$215.8K0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,736$214.5K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,179$213.8K0.1%–
SBUXStarbucks CorpStock2,180$212.5K0.1%History
DHIHorton D R IncCOM1,059$202.0K0.1%History