13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964541
Total reported value
$244.2M
$244.2M
113 檔
14.0%
At the close of Q1 2024, Dover Advisors, LLC disclosed equity holdings valued at approximately $244.2M, spread across 113 reported holdings.
During Q1 2024, Dover Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 14.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | +2.02% | +192.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.44% | +1.22% | +50.93% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.31% | +91.47% | |
| 4 | UDR | Udr Inc | Stock-Real Estate | 2.61% | -0.79% | +31.88% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | -0.22% | +42.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.26% | +92.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.55% | +59.46% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.15% | +64.58% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.95% | -0.36% | +41.61% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.04% | +53.82% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | +0.20% | +66.71% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | +0.04% | +41.37% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.76% | +0.25% | +28.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.36% | +394.55% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.08% | +50.54% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.60% | +0.10% | +33.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.02% | +72.51% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.08% | +45.70% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.31% | +75.98% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | +0.19% | +47.73% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -2.08% | EXIT | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.77% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.07% | +114.59% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.17% | +0.14% | +43.13% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.13% | +43.56% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.16% | +0.23% | +65.45% | |
| 27 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.12% | -0.02% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.12% | +142.22% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | -0.02% | +42.93% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.04% | +32.97% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | — | +40.46% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | +0.02% | +352.10% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.01% | +68.21% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.92% | +0.10% | +74.93% | |
| 35 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.92% | +0.11% | — | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.87% | +0.20% | +54.23% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +85.12% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.11% | +8.30% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.83% | +0.07% | +75.42% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.17% | +124.32% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.79% | — | +22.40% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.78% | -0.06% | +23.83% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | +0.22% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.23% | +36.93% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +91.20% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | +0.01% | +98.94% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | +80.63% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | +73.93% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.08% | +282.92% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.03% | +6.27% |
According to official SEC Form 13F filings, Dover Advisors, LLC reported a total U.S. public equity portfolio value of $244.2M across 113 disclosed positions in Q1 2024.
During Q1 2024, Dover Advisors, LLC's top holdings by market value included MSFT (9.1%)、AAPL (6.4%)、AMZN (2.8%). The largest single position, MSFT, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Dover Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.