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CIK: 0001964541
Total reported value
$244.2M
$244.2M
126 檔
16.1%
According to the latest 13F quarterly dataset, Dover Advisors, LLC managed an equity portfolio of $244.2M at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
During Q2 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 16.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | +2.02% | +1.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.54% | +1.22% | +5.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.31% | +2.90% | |
| 4 | UDR | Udr Inc | Stock-Real Estate | 2.58% | -0.79% | -0.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.55% | +6.13% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | -0.22% | +0.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.26% | +4.20% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | +0.15% | +5.03% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.05% | -0.36% | -0.86% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.04% | -0.03% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +0.25% | -8.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | +0.36% | +6.65% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | +0.20% | +2.66% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.08% | +5.17% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | +0.04% | +5.51% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.31% | +6.50% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.77% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.02% | +4.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.12% | +3.96% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -2.08% | EXIT | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.24% | +0.02% | +50.63% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | +0.19% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.13% | -0.56% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | +0.10% | -1.16% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.09% | +0.23% | +2.72% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.09% | +0.14% | +18.25% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.08% | -5.45% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.07% | +2.14% | |
| 29 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.01% | -0.02% | +1.79% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.99% | +0.07% | +19.20% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.01% | +18.86% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.92% | — | -0.56% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.02% | +1.77% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.91% | +0.20% | +101.12% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.87% | +0.20% | +72.45% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.11% | -1.15% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.04% | -1.20% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | +0.10% | -0.46% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | +0.01% | +34.93% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.19% | +24.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +0.65% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.77% | — | +19.27% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.17% | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | +25.99% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.17% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.71% | +0.23% | -2.98% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | +0.22% | — | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.69% | +0.20% | -4.11% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.08% | +4.81% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.66% | -0.06% | -0.49% |
According to official SEC Form 13F filings, Dover Advisors, LLC reported a total U.S. public equity portfolio value of $244.2M across 126 disclosed positions in Q2 2024.
During Q2 2024, Dover Advisors, LLC's top holdings by market value included MSFT (8.8%)、AAPL (7.5%)、AMZN (2.8%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q2 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.
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