Dover Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Dover Advisors, LLC reported 126 stock positions worth $161.8 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Apple (AAPL, 7.5%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 3, added to 65 and reduced 34. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Walt Disney (DIS, shares −5%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001964541
Portfolio Value
$161.8M (Q2 2024)
SEC Filing
0001951757-24-000590 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.0M Q1 2024 Q2 2024: $161.8M $161.8M Q2 2024 Q3 2024: $176.3M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $229.6M Q1 2025 Q2 2025: $227.1M Q2 2025 Q3 2025: $250.9M Q3 2025 Q4 2025: $258.1M Q4 2025 Q1 2026: $241.7M Q1 2026 Q2 2026: $244.2M Q2 2026

Holdings 126 stocks · $161.8M
MSFT Microsoft Corp. 8.84% 32,013 $14.3M Add +1.5%
AAPL Apple Inc. 7.54% 57,935 $12.2M Add +5.6%
AMZN Amazon.com Inc. 2.77% 23,155 $4.5M Add +2.9%
UDR Udr Inc. 2.58% 101,576 $4.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.56% 22,746 $4.1M Add +6.1%
ETN Eaton Corp. PLC 2.29% 11,812 $3.7M Add +0.1%
JPM JPMorgan Chase & Co. 2.17% 17,377 $3.5M Add +4.2%
UNH Unitedhealth Group Inc. 2.11% 6,700 $3.4M Add +5.0%
KLAC KLA Corp. 2.05% 4,032 $3.3M Reduce -0.9%
RTX RTX Corp. 1.75% 28,146 $2.8M Reduce -0.0%
PANW Palo Alto Networks Inc. 1.73% 8,239 $2.8M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 6,382 $2.6M Add +6.7%
ABT Abbott Laboratories 1.56% 24,223 $2.5M Add +2.7%
PEP Pepsico Inc. 1.54% 15,106 $2.5M Add +5.2%
LOW Lowe's Cos Inc. 1.46% 10,737 $2.4M Add +5.5%
CVX Chevron Corp. 1.44% 14,886 $2.3M Add +6.5%
HON Honeywell International Inc. 1.42% 10,734 $2.3M Add +15.3%
JNJ Johnson & Johnson 1.37% 15,188 $2.2M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 1.32% 12,293 $2.1M Add +4.0%
XOM Exxon Mobil Corp. 1.29% 18,098 $2.1M Add +6.5%
IWR iShares Russell Mid-Cap ETF 1.24% 24,692 $2.0M Add +50.6%
TMO Thermo Fisher Scientific Inc. 1.18% 3,457 $1.9M No change
NEE Nextera Energy Inc. 1.15% 26,350 $1.9M Reduce -0.6%
NKE Nike Inc. Class B 1.14% 24,518 $1.8M Reduce -1.2%
AXP American Express Co. 1.09% 7,639 $1.8M Add +2.7%
ACN Accenture PLC Class A 1.09% 5,812 $1.8M Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 17,745 $1.8M Reduce -5.5%
HD Home Depot Inc. 1.02% 4,776 $1.6M Add +2.1%
INGR Ingredion Inc. 1.01% 14,250 $1.6M Add +1.8%
ADBE Adobe Inc. 0.99% 2,875 $1.6M Add +19.2%
MRK Merck & Co. Inc. 0.94% 12,334 $1.5M Add +18.9%
MCHP Microchip Technology Inc. 0.92% 16,285 $1.5M Reduce -0.6%
PH Parker Hannifin Corp. 0.92% 2,931 $1.5M Add +1.8%
IWY iShares Russell Top 200 Grow 0.91% 6,832 $1.5M Add +101.1%
CRM Salesforce Inc. 0.87% 5,477 $1.4M Add +72.5%
LLY Eli Lilly & Co. 0.87% 1,547 $1.4M Reduce -1.1%
ABBV Abbvie Inc. 0.86% 8,149 $1.4M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.86% 5,375 $1.4M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.83% 23,747 $1.3M Add +34.9%
AVGO Broadcom Inc. 0.80% 806 $1.3M Add +24.6%
PG The Procter & Gamble Co. 0.79% 7,738 $1.3M Add +0.7%
J Jacobs Solutions Inc. 0.77% 8,927 $1.2M Add +19.3%
DUK Duke Energy Corp. 0.75% 12,035 $1.2M No change
BDX Becton Dickinson and Co. 0.74% 5,134 $1.2M Add +26.0%
UBER Uber Technologies Inc. 0.72% 15,965 $1.2M New
ORCL Oracle Corp. 0.71% 8,144 $1.1M Reduce -3.0%
MRSH Marsh & McLennan Cos 0.70% 5,394 $1.1M No change
EXPE Expedia Group Inc. 0.69% 8,850 $1.1M Reduce -4.1%
APD Air Products & Chemicals Inc. 0.67% 4,230 $1.1M Add +4.8%
LIN Linde PLC 0.66% 2,446 $1.1M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 5,966 $1.0M Add +222.3%
KNSL Kinsale Capital Group Inc. 0.61% 2,567 $989K No change
MDLZ Mondelez International Inc. Class A 0.61% 15,081 $987K Add +9.8%
COST Costco Wholesale Corp. 0.60% 1,148 $976K Add +4.3%
MCD McDonald's Corp. 0.60% 3,825 $975K Add +3.0%
BLK BlackRock Finance Inc. 0.59% 1,208 $951K Add +2.3%
EMR Emerson Electric Co. 0.56% 8,298 $914K Add +1.7%
STZ Constellation Brands Inc. Class A 0.56% 3,537 $910K Add +1.5%
VZ Verizon Communications Inc. 0.56% 21,832 $900K Reduce -0.5%
BSCU Invesco Bulletshares 2030 CB 0.53% 52,306 $850K Add +6.5%
ZTS Zoetis Inc. 0.52% 4,809 $834K Add +82.0%
V Visa Inc. Class A 0.51% 3,174 $833K Add +30.4%
NFLX Netflix Inc. 0.51% 1,233 $832K Add +4.7%
FTNT Fortinet Inc. 0.49% 13,165 $793K Add +55.5%
PM Philip Morris International 0.49% 7,798 $790K Reduce -1.6%
D Dominion Energy Inc. 0.48% 15,758 $772K Add +0.2%
BRX Brixmor Property Group Inc. 0.47% 33,232 $767K No change
NSC Norfolk Southern Corp. 0.47% 3,557 $764K Reduce -2.2%
KO The Coca-Cola Co. 0.44% 11,212 $714K Add +0.3%
CARR Carrier Global Corp. 0.43% 11,012 $695K No change
PFF iShares Preferred & Income S 0.42% 21,341 $673K Reduce -5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 11,823 $656K New
MO Altria Group Inc. 0.39% 13,917 $634K Add +43.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 5,896 $627K Reduce -1.4%
ALB Albemarle Corp. 0.38% 6,397 $611K Reduce -7.4%
GOOG Alphabet Inc. Class C 0.37% 3,278 $601K Add +23.2%
BSMO Invesco Bulletshares 2024 MB 0.34% 22,418 $556K Add +1.8%
GD General Dynamics Corp. 0.33% 1,865 $541K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,445 $540K New
HAL Halliburton Co. 0.32% 15,284 $516K Reduce -0.7%
BSMS Invesco Bulletshares 2028 MB 0.31% 21,890 $509K No change
TLT iShares 20+ Year Treasury BD 0.31% 5,538 $508K Reduce -10.8%
FSK FS KKR Capital Corp. 0.31% 25,509 $503K New
CP Canadian Pacific Kansas City 0.30% 6,209 $489K Add +12.1%
GLD SPDR Gold Shares 0.30% 2,263 $487K Add +79.5%
PLD Prologis Inc. 0.30% 4,316 $485K New
PFE Pfizer Inc. 0.28% 15,942 $446K Reduce -29.3%
MKL Markel Group Inc. 0.27% 275 $433K Add +1.1%
ELV Elevance Health Inc. 0.27% 797 $432K Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 10,673 $424K Add +22.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 2,627 $421K New
INTC Intel Corp. 0.25% 13,212 $409K Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.25% 730 $399K Reduce -1.1%
AUB Atlantic Union Bankshares Co. 0.23% 11,539 $379K New
OTIS Otis Worldwide Corp. 0.23% 3,866 $372K Reduce -9.3%
BSCQ Invesco Bulletshares 2026 CB 0.23% 19,329 $371K Add +12.1%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 4,155 $366K Add +30.3%
IBB iShares Biotechnology ETF 0.22% 2,618 $359K Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 1,131 $355K New
VWO Vanguard Ftse Emerging Marke 0.21% 7,846 $343K New
WMT Walmart Inc. 0.21% 4,974 $337K Add +19.4%
BSCR Invesco Bulletshares 2027 CB 0.21% 17,368 $334K Add +9.1%
BSCW Invesco Bulletshares 2032 CB 0.20% 16,357 $327K Add +17.6%
QCOM Qualcomm Inc. 0.19% 1,569 $313K New
MAS Masco Corp. 0.19% 4,676 $312K Reduce -17.0%
CMCSA Comcast Corp. Class A 0.19% 7,741 $303K No change
IYW iShares Ustechnology ETF 0.19% 2,000 $301K No change
CMI Cummins Inc. 0.19% 1,085 $300K No change
NVDA Nvidia Corp. 0.18% 2,330 $288K New
SBUX Starbucks Corp. 0.17% 3,521 $274K Add +9.2%
YUM Yum! Brands Inc. 0.17% 2,060 $273K Reduce -9.8%
BX Blackstone Inc. 0.16% 2,139 $265K Add +2.3%
T AT&T Inc. 0.16% 13,552 $259K Add +0.4%
META Meta Platforms Inc. Class A 0.16% 512 $258K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,340 $258K Add +17.0%
MET Metlife Inc. 0.16% 3,648 $256K Reduce -14.6%
GPC Genuine Parts Co. 0.15% 1,756 $243K Add +5.1%
BSCX Invesco Bulletshares 2033 CB 0.15% 11,600 $239K New
CAT Caterpillar Inc. 0.15% 712 $237K Add +2.1%
BSCT Invesco Bulletshares 2029 CB 0.14% 12,554 $228K New
TXN Texas Instruments Inc. 0.14% 1,162 $226K Reduce -11.3%
TFC Truist Financial Corp. 0.13% 5,285 $205K No change
CSCO Cisco Systems Inc. 0.13% 4,300 $204K Reduce -59.5%
VPL Vanguard Ftse Pacific ETF 0.13% 2,736 $203K New
GRAB Grab Holdings Ltd. Class A 0.04% 20,328 $72K Reduce -25.6%
KNIGHTSCOPE INC 0.00% 12,500 $4K New

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -5.5% 1.09% −0.48
NKE Nike Inc. Class B Reduce -1.2% 1.14% −0.46
CCI Crown Castle Inc. Sold out 0.00% −0.37
ALB Albemarle Corp. Reduce -7.4% 0.38% −0.25
EL Estee Lauder Companies Class A Reduce -1.4% 0.39% −0.24
CSCO Cisco Systems Inc. Reduce -59.5% 0.13% −0.24
EXPE Expedia Group Inc. Reduce -4.1% 0.69% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.18
INTC Intel Corp. Reduce -5.6% 0.25% −0.17
ABBV Abbvie Inc. Reduce -1.2% 0.86% −0.17
NSC Norfolk Southern Corp. Reduce -2.2% 0.47% −0.16
AON Aon PLC Class A Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -29.3% 0.28% −0.15
RTX RTX Corp. Reduce -0.0% 1.75% −0.13
LIN Linde PLC Reduce -0.5% 0.66% −0.12
MAS Masco Corp. Reduce -17.0% 0.19% −0.11
HAL Halliburton Co. Reduce -0.7% 0.32% −0.10
TLT iShares 20+ Year Treasury BD Reduce -10.8% 0.31% −0.09
MCHP Microchip Technology Inc. Reduce -0.6% 0.92% −0.09
PFF iShares Preferred & Income S Reduce -5.9% 0.42% −0.08
VZ Verizon Communications Inc. Reduce -0.5% 0.56% −0.07
AJG Arthur J Gallagher & Co. Reduce -0.5% 0.86% −0.06
OTIS Otis Worldwide Corp. Reduce -9.3% 0.23% −0.06
MET Metlife Inc. Reduce -14.6% 0.16% −0.06
YUM Yum! Brands Inc. Reduce -9.8% 0.17% −0.05
ELV Elevance Health Inc. Reduce -7.9% 0.27% −0.04
IBB iShares Biotechnology ETF Reduce -6.0% 0.22% −0.04
PANW Palo Alto Networks Inc. Reduce -8.9% 1.73% −0.04
UDR Udr Inc. Reduce -0.3% 2.58% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.25% −0.02
TXN Texas Instruments Inc. Reduce -11.3% 0.14% −0.02
GRAB Grab Holdings Ltd. Class A Reduce -25.6% 0.04% −0.01
ORCL Oracle Corp. Reduce -3.0% 0.71% −0.01
PM Philip Morris International Reduce -1.6% 0.49% −0.01
NEE Nextera Energy Inc. Reduce -0.6% 1.15% −0.01
LLY Eli Lilly & Co. Reduce -1.1% 0.87% +0.03
KLAC KLA Corp. Reduce -0.9% 2.05% +0.11

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +5.6% 7.54% +1.10
UBER Uber Technologies Inc. New 0.72% +0.72
IWY iShares Russell Top 200 Grow Add +101.1% 0.91% +0.45
JEPQ JPM Nasdaq Equity Premium New 0.41% +0.41
IBM Intl Business Machines Corp. Add +222.3% 0.64% +0.40
GOOGL Alphabet Inc. Class A Add +6.1% 2.56% +0.34
VUG Vanguard Mrngstar GR ETF-Sui New 0.33% +0.33
FSK FS KKR Capital Corp. New 0.31% +0.31
PLD Prologis Inc. New 0.30% +0.30
IWR iShares Russell Mid-Cap ETF Add +50.6% 1.24% +0.29
VTV Vanguard Mrngstr Val ETF-Aui New 0.26% +0.26
AUB Atlantic Union Bankshares Co. New 0.23% +0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR Add +4.0% 1.32% +0.22
CRM Salesforce Inc. Add +72.5% 0.87% +0.21
AVGO Broadcom Inc. Add +24.6% 0.80% +0.21
VWO Vanguard Ftse Emerging Marke New 0.21% +0.21
ZTS Zoetis Inc. Add +82.0% 0.52% +0.21
QCOM Qualcomm Inc. New 0.19% +0.19
NVDA Nvidia Corp. New 0.18% +0.18
META Meta Platforms Inc. Class A New 0.16% +0.16
ADBE Adobe Inc. Add +19.2% 0.99% +0.15
BSCX Invesco Bulletshares 2033 CB New 0.15% +0.15
BSCT Invesco Bulletshares 2029 CB New 0.14% +0.14
JEPI JPMorgan Equity Premium Inco Add +34.9% 0.83% +0.13
VPL Vanguard Ftse Pacific ETF New 0.13% +0.13
GLD SPDR Gold Shares Add +79.5% 0.30% +0.12
HON Honeywell International Inc. Add +15.3% 1.42% +0.11
MO Altria Group Inc. Add +43.4% 0.39% +0.10
FTNT Fortinet Inc. Add +55.5% 0.49% +0.09
GOOG Alphabet Inc. Class C Add +23.2% 0.37% +0.09
BDX Becton Dickinson and Co. Add +26.0% 0.74% +0.05
COST Costco Wholesale Corp. Add +4.3% 0.60% +0.05
V Visa Inc. Class A Add +30.4% 0.51% +0.05
BAC Bank of America Corp. Add +22.8% 0.26% +0.04
WMT Walmart Inc. Add +19.4% 0.21% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +30.3% 0.23% +0.03
NFLX Netflix Inc. Add +4.7% 0.51% +0.02
TJX TJX Companies Inc. Add +17.0% 0.16% +0.02
BSCW Invesco Bulletshares 2032 CB Add +17.6% 0.20% +0.01
MRK Merck & Co. Inc. Add +18.9% 0.94% +0.01
APD Air Products & Chemicals Inc. Add +4.8% 0.67% +0.00
KNIGHTSCOPE INC New 0.00% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +12.1% 0.23% +0.00
T AT&T Inc. Add +0.4% 0.16% −0.00
BSCR Invesco Bulletshares 2027 CB Add +9.1% 0.21% −0.00
AMZN Amazon.com Inc. Add +2.9% 2.77% −0.02
MKL Markel Group Inc. Add +1.1% 0.27% −0.02
J Jacobs Solutions Inc. Add +19.3% 0.77% −0.02
BX Blackstone Inc. Add +2.3% 0.16% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$244.2MMSFT, AAPL, BRK.A, GOOGL, JPM
Q1 2026 159$241.7MAAPL, MSFT, SHV, BRK.A, GOOGL
Q4 2025 165$258.1MAAPL, MSFT, BRK.A, GOOGL, JPM
Q3 2025 165$250.9MMSFT, AAPL, BRK.A, GOOGL, JPM
Q2 2025 163$227.1MMSFT, AAPL, BRK.A, JPM, AMZN
Q1 2025 162$229.6MAAPL, MSFT, BRK.A, JPM, BRK.B
Q4 2024 129$174.5MMSFT, AAPL, AMZN, GOOGL, UDR
Q3 2024 133$176.3MMSFT, AAPL, AMZN, UDR, GOOGL
Q2 2024 126$161.8MMSFT, AAPL, AMZN, UDR, GOOGL
Q1 2024 113$146.0MMSFT, AAPL, AMZN, UDR, ETN