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CIK: 0001964541
Total reported value
$244.2M
$244.2M
133 檔
16.5%
In Q3 2024, Dover Advisors, LLC's U.S. equity holdings reached a combined market value of $244.2M, distributed across 133 disclosed stock positions.
During Q3 2024, Dover Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | +2.02% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.48% | +1.22% | -2.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.31% | +6.94% | |
| 4 | UDR | Udr Inc | Stock-Real Estate | 2.60% | -0.79% | -0.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.55% | +8.50% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | -0.22% | +0.34% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.15% | -1.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.26% | +1.52% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.04% | -0.71% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.78% | -0.36% | +0.32% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.36% | -0.06% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | +0.04% | -0.35% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | +0.20% | +2.87% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.25% | -1.09% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.52% | +0.13% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.08% | +0.03% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.31% | +0.02% | +5.78% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | -1.77% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | +0.19% | +6.13% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | -0.12% | +5.39% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.13% | -1.14% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | +0.10% | +0.58% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.02% | -12.08% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.31% | -2.41% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.16% | +0.23% | -1.23% | |
| 26 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.11% | -0.02% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +0.07% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -2.08% | EXIT | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.10% | +0.14% | -6.00% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | -0.02% | -0.10% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.00% | +0.20% | +17.75% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.08% | -0.26% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.94% | +0.20% | +9.68% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.01% | +14.90% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.91% | +0.07% | +7.34% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.17% | +12.46% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | +0.10% | -0.74% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.04% | -7.18% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.19% | +940.32% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.13% | +4.24% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.23% | -1.47% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | -0.84% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | — | +9.51% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.73% | +0.20% | -2.09% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | +0.17% | +6.67% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.01% | -9.43% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | -0.08% | -2.13% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | +0.22% | — | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.68% | +0.11% | — |
According to official SEC Form 13F filings, Dover Advisors, LLC reported a total U.S. public equity portfolio value of $244.2M across 133 disclosed positions in Q3 2024.
During Q3 2024, Dover Advisors, LLC's top holdings by market value included MSFT (7.8%)、AAPL (7.5%)、AMZN (2.6%). The largest single position, MSFT, represented 7.8% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 16.5% of total reported equity market value during Q3 2024.
In Q3 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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