Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +33 vs. Q4 2024
- Portfolio value
- $229.6M
- +$55.2M (+31.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 23,760 | $977.7K | 0.4% | +8,307+53.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,379 | $1.05M | 0.5% | +1,164+8.2% | Added | History |
| VVisa Inc. | Stock | 3,071 | $1.08M | 0.5% | +103+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.08M | 0.5% | +16+1.4% | Added | History |
| LINLinde PLC | Stock | 2,357 | $1.10M | 0.5% | −9−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,788 | $1.12M | 0.5% | +7,290+41.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,213 | $1.15M | 0.5% | +14+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,250 | $1.17M | 0.5% | +50+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,759 | $1.17M | 0.5% | +309+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,594 | $1.23M | 0.5% | +603+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,501 | $1.24M | 0.5% | −33−2.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,279 | $1.29M | 0.6% | −95−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,852 | $1.30M | 0.6% | +3,217+37.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,890 | $1.33M | 0.6% | −270−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,505 | $1.33M | 0.6% | +1,309+16.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,945 | $1.46M | 0.6% | +1,123+29.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,138 | $1.46M | 0.6% | +333+3.8% | Added | History |
| ACNAccenture plc | Stock | 4,707 | $1.47M | 0.6% | −806−14.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,278 | $1.52M | 0.7% | −286−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,148 | $1.54M | 0.7% | −510−2.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,477 | $1.58M | 0.7% | −280−3.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,561 | $1.60M | 0.7% | +3,699+63.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,902 | $1.76M | 0.8% | +34+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,679 | $1.78M | 0.8% | +648+31.9% | Added | History |
| DISWalt Disney Co | Stock | 18,490 | $1.82M | 0.8% | +1,161+6.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,312 | $1.83M | 0.8% | −23−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,900 | $1.91M | 0.8% | +950+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,654 | $1.94M | 0.8% | +4,737+21.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,006 | $2.15M | 0.9% | +636+8.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,335 | $2.16M | 0.9% | +607+16.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,390 | $2.25M | 1.0% | +1,651+24.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,326 | $2.27M | 1.0% | +5,808+77.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,060 | $2.34M | 1.0% | +1,189+9.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,061 | $2.39M | 1.0% | +886+3.3% | Added | – |
| LOWLowes Companies Inc | Stock | 10,270 | $2.40M | 1.0% | −212−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,705 | $2.41M | 1.1% | +2,741+39.4% | Added | History |
| DUKDuke Energy CORP | Stock | 20,485 | $2.50M | 1.1% | +7,002+51.9% | Added | History |
| CVXChevron Corp | Stock | 15,031 | $2.51M | 1.1% | +919+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 16,774 | $2.52M | 1.1% | +1,628+10.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,234 | $2.60M | 1.1% | +385+2.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,694 | $2.69M | 1.2% | −25,040−18.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,626 | $2.79M | 1.2% | +3,052+66.7% | Added | History |
| HONHoneywell International Inc | COM | 13,777 | $2.92M | 1.3% | +3,404+32.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 86,052 | $3.02M | 1.3% | +86,052 | New | History |
| JNJJohnson & Johnson | Stock | 18,308 | $3.04M | 1.3% | +5,028+37.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,962 | $3.12M | 1.4% | −33−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,743 | $3.22M | 1.4% | +51+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,652 | $3.29M | 1.4% | +11,211+68.2% | Added | History |
| ABTAbbott Laboratories | Stock | 25,059 | $3.32M | 1.4% | +608+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,591 | $3.44M | 1.5% | +58,591 | New | – |
| ETNEaton Corp plc | Stock | 13,527 | $3.68M | 1.6% | +1,811+15.5% | Added | History |
| RTXRTX Corp | Stock | 28,818 | $3.82M | 1.7% | +2,983+11.5% | Added | History |
| UDRUDR, Inc. | COM | 100,918 | $4.56M | 2.0% | −56−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 71,068 | $5.13M | 2.2% | +59,906+536.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,178 | $5.13M | 2.2% | +8,231+33.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,943 | $5.32M | 2.3% | +2,614+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,041 | $5.88M | 2.6% | +4,992+82.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,491 | $6.50M | 2.8% | +8,891+50.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $12.8M | 5.6% | +16 | New | History |
| MSFTMicrosoft Corp | Stock | 38,294 | $14.4M | 6.3% | +5,961+18.4% | Added | History |
| AAPLApple Inc. | Stock | 78,540 | $17.4M | 7.6% | +24,403+45.1% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 14,250 | $1.96M | 1.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $251.1K | 0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,400 | $227.5K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,229 | $219.2K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,000 | $66.1K | <0.1% | History |