Skip to main content
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
NEENextera Energy IncStock25,950$1.86M1.1%−100−0.4%ReducedHistory
NKENIKE, Inc.Stock24,658$1.87M1.1%−30.0%ReducedHistory
JNJJohnson & JohnsonStock13,280$1.92M1.1%−74−0.6%ReducedHistory
DISWalt Disney CoStock17,329$1.93M1.1%−369−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,728$1.94M1.1%+59+1.6%AddedHistory
ACNAccenture plcStock5,513$1.94M1.1%+50+0.9%AddedHistory
INGRIngredion IncCOM14,250$1.96M1.1%00.0%UnchangedHistory
CVXChevron CorpStock14,112$2.04M1.2%−415−2.9%ReducedHistory
AXPAmerican Express CoStock7,370$2.19M1.3%−175−2.3%ReducedHistory
CRMSalesforce, Inc.Stock6,739$2.25M1.3%+290+4.5%AddedHistory
PEPPepsiCo IncStock15,146$2.30M1.3%+35+0.2%AddedHistory
HONHoneywell International IncCOM10,373$2.34M1.3%−690−6.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF27,175$2.40M1.4%+1,055+4.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,871$2.54M1.5%−84−0.6%ReducedHistory
LOWLowes Companies IncStock10,482$2.59M1.5%−217−2.0%ReducedHistory
PANWPalo Alto Networks IncStock14,849$2.70M1.5%−1,449−8.9%ReducedConverted for a 2-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock6,049$2.74M1.6%−329−5.2%ReducedHistory
ABTAbbott LaboratoriesStock24,451$2.77M1.6%−467−1.9%ReducedHistory
KLACKLA CorpCOM NEW4,692$2.96M1.7%+647+16.0%AddedHistory
RTXRTX CorpStock25,835$2.99M1.7%−2,111−7.6%ReducedHistory
UNHUnitedHealth Group IncStock5,995$3.03M1.7%−583−8.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES135,734$3.27M1.9%+26,634+24.4%AddedConverted for a 2-for-1 split–
ETNEaton Corp plcStock11,716$3.89M2.2%−136−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock17,600$4.22M2.4%−41−0.2%ReducedHistory
UDRUDR, Inc.COM100,974$4.38M2.5%+90.0%AddedHistory
GOOGLAlphabet Inc.Stock24,947$4.72M2.7%+268+1.1%AddedHistory
AMZNAmazon Com IncStock25,329$5.56M3.2%+568+2.3%AddedHistory
AAPLApple Inc.Stock54,137$13.6M7.8%−2,451−4.3%ReducedHistory
MSFTMicrosoft CorpStock32,333$13.6M7.8%+301+0.9%AddedHistory

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