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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
MASMasco CorpCOM4,591$333.2K0.2%−50−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,909$329.4K0.2%−459−2.6%Reduced–
METAMeta Platforms, Inc.Stock551$322.6K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,672$320.7K0.2%−3,506−48.8%Reduced–
iShares Tr464287721U.S. TECH ETF2,000$319.0K0.2%00.0%Unchanged–
HALHalliburton CoStock11,608$315.6K0.2%−2,365−16.9%ReducedHistory
METMetlife IncStock3,648$298.7K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,188$289.9K0.2%−967−23.3%Reduced–
ELVElevance Health, Inc.Stock775$285.9K0.2%00.0%UnchangedHistory
iShares Tr46436E33820+ YEAR TR BD12,000$282.2K0.2%+12,000New–
CMCSAComcast CorpStock7,491$281.1K0.2%−250−3.2%ReducedHistory
OTISOtis Worldwide CorpStock2,981$276.1K0.2%−167−5.3%ReducedHistory
TAT&T Inc.Stock11,594$264.0K0.2%00.0%UnchangedHistory
GLDICredit Suisse AGX LINK GOLD SHS1,705$261.7K0.2%+1,705NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS15,500$260.1K0.1%+15,500NewHistory
CATCaterpillar IncStock712$258.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,245$251.3K0.1%−55−1.3%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF4,620$251.1K0.1%00.0%Unchanged–
YUMYum Brands IncStock1,860$249.5K0.1%00.0%UnchangedHistory
AONAon plcCL A675$242.4K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,962$237.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,554$230.2K0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM14,400$227.5K0.1%+14,400NewHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,000$227.1K0.1%+9,000New–
PDIPIMCO Dynamic Income FundSHS12,300$225.6K0.1%+1,000+8.8%AddedHistory
COFCapital One Financial CorpStock1,229$219.2K0.1%+1,229NewHistory
ADPAutomatic Data Processing IncStock720$210.8K0.1%+720NewHistory
Alps ETF Tr00162Q452ALERIAN MLP4,300$207.1K0.1%+4,300New–
GRABGrab Holdings LtdCLASS A ORD14,000$66.1K<0.1%00.0%UnchangedHistory

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