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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
GRABGrab Holdings LtdCLASS A ORD14,000$66.1K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,300$207.1K0.1%+4,300New–
ADPAutomatic Data Processing IncStock720$210.8K0.1%+720NewHistory
COFCapital One Financial CorpStock1,229$219.2K0.1%+1,229NewHistory
PDIPIMCO Dynamic Income FundSHS12,300$225.6K0.1%+1,000+8.8%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,000$227.1K0.1%+9,000New–
RVTRoyce Small-Cap Trust, Inc.COM14,400$227.5K0.1%+14,400NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,554$230.2K0.1%00.0%Unchanged–
TJXTJX Companies IncStock1,962$237.0K0.1%00.0%UnchangedHistory
AONAon plcCL A675$242.4K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,860$249.5K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF4,620$251.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,245$251.3K0.1%−55−1.3%ReducedHistory
CATCaterpillar IncStock712$258.3K0.1%00.0%UnchangedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS15,500$260.1K0.1%+15,500NewHistory
GLDICredit Suisse AGX LINK GOLD SHS1,705$261.7K0.2%+1,705NewHistory
TAT&T Inc.Stock11,594$264.0K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,981$276.1K0.2%−167−5.3%ReducedHistory
CMCSAComcast CorpStock7,491$281.1K0.2%−250−3.2%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD12,000$282.2K0.2%+12,000New–
ELVElevance Health, Inc.Stock775$285.9K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,188$289.9K0.2%−967−23.3%Reduced–
METMetlife IncStock3,648$298.7K0.2%00.0%UnchangedHistory
HALHalliburton CoStock11,608$315.6K0.2%−2,365−16.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,000$319.0K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,672$320.7K0.2%−3,506−48.8%Reduced–
METAMeta Platforms, Inc.Stock551$322.6K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,909$329.4K0.2%−459−2.6%Reduced–
MASMasco CorpCOM4,591$333.2K0.2%−50−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203217,007$342.0K0.2%+650+4.0%Added–
iShares Tr464287556ISHARES BIOTECH2,618$346.1K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,572$360.9K0.2%−757−3.9%Reduced–
CMICummins IncStock1,050$366.0K0.2%−35−3.2%ReducedHistory
PFEPfizer IncStock13,809$366.4K0.2%−968−6.6%ReducedHistory
BXBlackstone Inc.COM2,139$368.8K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,900$389.4K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,495$417.3K0.2%−650−6.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF715$420.9K0.2%−7−1.0%Reduced–
ELEstee Lauder Companies IncCL A5,791$434.2K0.2%−105−1.8%ReducedHistory
MKLMarkel Group Inc.COM252$435.0K0.2%−9−3.4%ReducedHistory
FSKFS KKR Capital CorpCOM20,250$439.8K0.3%−5,259−20.6%ReducedHistory
WMTWalmart Inc.Stock4,974$449.4K0.3%00.0%UnchangedHistory
BALLBALL CorpCOM8,563$472.1K0.3%+8,563NewHistory
MCHPMicrochip Technology IncStock8,568$491.4K0.3%−317−3.6%ReducedHistory
MOAltria Group, Inc.Stock9,634$503.8K0.3%−3,403−26.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,890$510.7K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF24,989$515.3K0.3%+13,389+115.4%Added–
ALBAlbemarle CorpStock5,987$515.4K0.3%−310−4.9%ReducedHistory
GLDSPDR Gold TrustETF2,234$540.9K0.3%+199+9.8%AddedHistory
PLDPrologis, Inc.REIT5,336$564.0K0.3%+979+22.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,600$609.3K0.3%+14,600New–
GOOGAlphabet Inc.Stock3,428$652.8K0.4%−100−2.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC21,021$660.9K0.4%−970−4.4%Reduced–
TFCTruist Financial CorpCOM15,453$670.4K0.4%−400−2.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,973$675.0K0.4%+150+1.3%Added–
CPCanadian Pacific Kansas City LtdCOM9,455$684.3K0.4%+2,961+45.6%AddedHistory
KOCoca Cola CoStock11,162$694.9K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock17,498$699.7K0.4%−990−5.4%ReducedHistory
CARRCarrier Global CorpStock10,762$734.6K0.4%−250−2.3%ReducedHistory
GDGeneral Dynamics CorpStock2,877$758.1K0.4%−380−11.7%ReducedHistory
ZTSZoetis Inc.Stock4,804$782.7K0.4%+30+0.6%AddedHistory
NSCNorfolk Southern CorpStock3,362$789.1K0.5%−90−2.6%ReducedHistory
STZConstellation Brands, Inc.Stock3,732$824.8K0.5%−112−2.9%ReducedHistory
MDLZMondelez International, Inc.Stock14,215$849.1K0.5%−663−4.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP52,038$851.9K0.5%−1,068−2.0%Reduced–
DDominion Energy, IncStock15,844$853.4K0.5%+86+0.5%AddedHistory
JJacobs Solutions Inc.COM6,839$913.8K0.5%+42+0.6%AddedHistory
BRXBrixmor Property Group Inc.COM33,232$925.2K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,968$938.0K0.5%−12−0.4%ReducedHistory
LINLinde PLCStock2,366$990.6K0.6%−40−1.7%ReducedHistory
MCDMcDonalds CorpStock3,450$1.00M0.6%+20+0.6%AddedHistory
COSTCostco Wholesale CorpStock1,127$1.03M0.6%−2−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock8,805$1.06M0.6%+568+6.9%AddedHistory
NFLXNetflix IncStock1,200$1.07M0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock8,635$1.07M0.6%−208−2.4%ReducedHistory
ADBEAdobe Inc.Stock2,426$1.08M0.6%−660−21.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,822$1.11M0.6%−318−7.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,374$1.14M0.7%−20−0.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,287$1.17M0.7%+14,287New–
LLYEli Lilly & CoStock1,534$1.18M0.7%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock2,567$1.19M0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,055$1.21M0.7%−453−2.1%Reduced–
BLKBlackRock, Inc.Stock1,199$1.23M0.7%+1,199NewHistory
FTNTFortinet, Inc.Stock13,220$1.25M0.7%−1,496−10.2%ReducedHistory
BDXBecton Dickinson & CoStock5,510$1.25M0.7%−112−2.0%ReducedHistory
PGProcter & Gamble CoStock7,518$1.26M0.7%−220−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock12,991$1.29M0.7%−1,181−8.3%ReducedHistory
UBERUber Technologies, IncStock21,917$1.32M0.8%+4,887+28.7%AddedHistory
ABBVAbbVie Inc.Stock7,564$1.34M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,862$1.36M0.8%−2,523−30.1%ReducedHistory
ORCLOracle CorpStock8,196$1.37M0.8%+172+2.1%AddedHistory
ASMLASML Holding NVADR2,031$1.41M0.8%+1,391+217.3%AddedHistory
DUKDuke Energy CORPStock13,483$1.45M0.8%−52−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,335$1.51M0.9%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock8,160$1.52M0.9%−505−5.8%ReducedHistory
IBMInternational Business Machines CorpStock6,964$1.53M0.9%+745+12.0%AddedHistory
XOMExxonMobil Holdings CorpCOM16,441$1.77M1.0%−49−0.3%ReducedHistory
HDHome Depot, Inc.Stock4,574$1.78M1.0%−202−4.2%ReducedHistory
PHParker-Hannifin CorpStock2,868$1.82M1.0%−60−2.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,757$1.82M1.0%+264+3.5%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