Dover Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Dover Advisors, LLC reported 133 stock positions worth $176.3 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.5%) and Amazon.com (AMZN, 2.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 36 and reduced 55. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001964541
- Portfolio Value
- $176.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001031 ↗ filed Oct 15, 2024
Holdings Value
Holdings 133 stocks · $176.3M
| MSFT Microsoft Corp. | 7.82% | 32,032 | $13.8M | Add +0.1% |
| AAPL Apple Inc. | 7.48% | 56,588 | $13.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.62% | 24,761 | $4.6M | Add +6.9% |
| UDR Udr Inc. | 2.60% | 100,965 | $4.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.32% | 24,679 | $4.1M | Add +8.5% |
| ETN Eaton Corp. PLC | 2.23% | 11,852 | $3.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.18% | 6,578 | $3.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 17,641 | $3.7M | Add +1.5% |
| RTX RTX Corp. | 1.92% | 27,946 | $3.4M | Reduce -0.7% |
| KLAC KLA Corp. | 1.78% | 4,045 | $3.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 6,378 | $2.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.64% | 10,699 | $2.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.61% | 24,918 | $2.8M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 1.58% | 8,149 | $2.8M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 1.52% | 54,550 | $2.7M | New |
| PEP Pepsico Inc. | 1.46% | 15,111 | $2.6M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 1.31% | 26,120 | $2.3M | Add +5.8% |
| HON Honeywell International Inc. | 1.30% | 11,063 | $2.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 3,669 | $2.3M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 12,955 | $2.2M | Add +5.4% |
| NEE Nextera Energy Inc. | 1.25% | 26,050 | $2.2M | Reduce -1.1% |
| NKE Nike Inc. Class B | 1.24% | 24,661 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 1.23% | 13,354 | $2.2M | Reduce -12.1% |
| CVX Chevron Corp. | 1.21% | 14,527 | $2.1M | Reduce -2.4% |
| AXP American Express Co. | 1.16% | 7,545 | $2.0M | Reduce -1.2% |
| INGR Ingredion Inc. | 1.11% | 14,250 | $2.0M | No change |
| HD Home Depot Inc. | 1.10% | 4,776 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 1.10% | 16,490 | $1.9M | Reduce -8.9% |
| ACN Accenture PLC Class A | 1.10% | 5,463 | $1.9M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 1.05% | 2,928 | $1.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.00% | 6,449 | $1.8M | Add +17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 17,698 | $1.7M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.94% | 7,493 | $1.6M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.91% | 14,172 | $1.6M | Add +14.9% |
| ADBE Adobe Inc. | 0.91% | 3,086 | $1.6M | Add +7.3% |
| DUK Duke Energy Corp. | 0.89% | 13,535 | $1.6M | Add +12.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 5,335 | $1.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.85% | 7,564 | $1.5M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.82% | 8,385 | $1.4M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 6,219 | $1.4M | Add +4.2% |
| ORCL Oracle Corp. | 0.78% | 8,024 | $1.4M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.77% | 1,534 | $1.4M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.77% | 5,622 | $1.4M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.76% | 7,738 | $1.3M | No change |
| EXPE Expedia Group Inc. | 0.73% | 8,665 | $1.3M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.73% | 17,030 | $1.3M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 21,508 | $1.3M | Reduce -9.4% |
| APD Air Products & Chemicals Inc. | 0.70% | 4,140 | $1.2M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.68% | 5,394 | $1.2M | No change |
| KNSL Kinsale Capital Group Inc. | 0.68% | 2,567 | $1.2M | No change |
| LIN Linde PLC | 0.65% | 2,406 | $1.1M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.65% | 14,716 | $1.1M | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 14,878 | $1.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.59% | 3,430 | $1.0M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.57% | 1,129 | $1.0M | Reduce -1.7% |
| PM Philip Morris International | 0.57% | 8,237 | $1000K | Add +5.6% |
| STZ Constellation Brands Inc. Class A | 0.56% | 3,844 | $991K | Add +8.7% |
| GD General Dynamics Corp. | 0.56% | 3,257 | $984K | Add +74.6% |
| EMR Emerson Electric Co. | 0.55% | 8,843 | $967K | Add +6.6% |
| ZTS Zoetis Inc. | 0.53% | 4,774 | $933K | Reduce -0.7% |
| BRX Brixmor Property Group Inc. | 0.53% | 33,232 | $926K | No change |
| D Dominion Energy Inc. | 0.52% | 15,758 | $911K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.51% | 53,106 | $900K | Add +1.5% |
| J Jacobs Solutions Inc. | 0.50% | 6,797 | $890K | Reduce -23.9% |
| CARR Carrier Global Corp. | 0.50% | 11,012 | $886K | No change |
| NSC Norfolk Southern Corp. | 0.49% | 3,452 | $858K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.48% | 1,200 | $851K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.47% | 18,488 | $830K | Reduce -15.3% |
| V Visa Inc. Class A | 0.46% | 2,980 | $819K | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.46% | 11,162 | $802K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.41% | 21,991 | $731K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.40% | 8,885 | $713K | Reduce -45.4% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 7,178 | $704K | Add +29.6% |
| TFC Truist Financial Corp. | 0.38% | 15,853 | $678K | Add +200.0% |
| MO Altria Group Inc. | 0.38% | 13,037 | $665K | Reduce -6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 11,823 | $649K | No change |
| ALB Albemarle Corp. | 0.34% | 6,297 | $596K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,528 | $590K | Add +7.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 5,896 | $588K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.32% | 22,418 | $556K | No change |
| CP Canadian Pacific Kansas City | 0.32% | 6,494 | $555K | Add +4.6% |
| PLD Prologis Inc. | 0.31% | 4,357 | $550K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 640 | $533K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 21,890 | $516K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,324 | $508K | Reduce -8.4% |
| FSK FS KKR Capital Corp. | 0.29% | 25,509 | $503K | No change |
| GLD SPDR Gold Shares | 0.28% | 2,035 | $495K | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,627 | $459K | No change |
| PFE Pfizer Inc. | 0.24% | 14,777 | $428K | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 722 | $416K | Reduce -1.1% |
| MKL Markel Group Inc. | 0.23% | 261 | $409K | Reduce -5.1% |
| HAL Halliburton Co. | 0.23% | 13,973 | $406K | Reduce -8.6% |
| ELV Elevance Health Inc. | 0.23% | 775 | $403K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 10,145 | $403K | Reduce -5.0% |
| WMT Walmart Inc. | 0.23% | 4,974 | $402K | No change |
| AUB Atlantic Union Bankshares Co. | 0.23% | 10,656 | $401K | Reduce -7.7% |
| MAS Masco Corp. | 0.22% | 4,641 | $390K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 4,155 | $382K | No change |
| IBB iShares Biotechnology ETF | 0.22% | 2,618 | $381K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 19,329 | $378K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.59 |
| MCHP Microchip Technology Inc. | Reduce -45.4% | 0.40% | −0.52 |
| J Jacobs Solutions Inc. | Reduce -23.9% | 0.50% | −0.27 |
| CVX Chevron Corp. | Reduce -2.4% | 1.21% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 1.10% | −0.19 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 1.58% | −0.15 |
| JNJ Johnson & Johnson | Reduce -12.1% | 1.23% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.97% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.4% | 0.73% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.77% | −0.09 |
| HAL Halliburton Co. | Reduce -8.6% | 0.23% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.47% | −0.09 |
| INTC Intel Corp. | Reduce -3.1% | 0.17% | −0.08 |
| AAPL Apple Inc. | Reduce -2.3% | 7.48% | −0.06 |
| AMTM Amentum Holdings Inc. | Reduce -23.9% | 0.12% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.14% | −0.05 |
| V Visa Inc. Class A | Reduce -6.1% | 0.46% | −0.05 |
| SBUX Starbucks Corp. | Reduce -38.1% | 0.12% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.29% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -18.6% | 0.19% | −0.04 |
| ALB Albemarle Corp. | Reduce -1.6% | 0.34% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.23% | −0.04 |
| MKL Markel Group Inc. | Reduce -5.1% | 0.23% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.57% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.23% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.24% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.48% | −0.03 |
| TJX TJX Companies Inc. | Reduce -16.1% | 0.13% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -9.7% | 0.15% | −0.02 |
| GLD SPDR Gold Shares | Reduce -10.1% | 0.28% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.85% | −0.02 |
| T AT&T Inc. | Reduce -14.4% | 0.14% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Reduce -31.1% | 0.03% | −0.01 |
| MO Altria Group Inc. | Reduce -6.3% | 0.38% | −0.01 |
| LIN Linde PLC | Reduce -1.6% | 0.65% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.24% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.59% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.7% | 0.85% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -7.7% | 0.23% | −0.01 |
| KNIGHTSCOPE INC | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -6.0% | 1.10% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.62% | +0.01 |
| UDR Udr Inc. | Reduce -0.6% | 2.60% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.53% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.46% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -3.0% | 0.49% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.70% | +0.02 |
| MAS Masco Corp. | Reduce -0.8% | 0.22% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | New | 1.52% | +1.52 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.30% | +0.30 |
| TFC Truist Financial Corp. | Add +200.0% | 0.38% | +0.26 |
| GD General Dynamics Corp. | Add +74.6% | 0.56% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.19% | +0.19 |
| FTNT Fortinet Inc. | Add +11.8% | 0.65% | +0.16 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.78% | +0.14 |
| AVSC Avantis US Small Cap Equity | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | Add +12.5% | 0.89% | +0.14 |
| AON Aon PLC Class A | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +17.8% | 1.00% | +0.13 |
| PDI PIMCO Dynamic Income Fund | New | 0.13% | +0.13 |
| DOC Healthpeak Properties Inc. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.12% | +0.12 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +6.1% | 1.29% | +0.11 |
| NKE Nike Inc. Class B | Add +0.6% | 1.24% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +29.6% | 0.40% | +0.09 |
| PM Philip Morris International | Add +5.6% | 0.57% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 1.31% | +0.07 |
| ABT Abbott Laboratories | Add +2.9% | 1.61% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +9.7% | 0.94% | +0.03 |
| BDX Becton Dickinson and Co. | Add +9.5% | 0.77% | +0.03 |
| NVDA Nvidia Corp. | Add +24.5% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +4.0% | 0.82% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.18% | +0.02 |
| CP Canadian Pacific Kansas City | Add +4.6% | 0.32% | +0.01 |
| PLD Prologis Inc. | Add +0.9% | 0.31% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.7% | 0.73% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +8.7% | 0.56% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.0% | 0.41% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.5% | 0.51% | −0.01 |
| EMR Emerson Electric Co. | Add +6.6% | 0.55% | −0.02 |
| MRK Merck & Co. Inc. | Add +14.9% | 0.91% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.33% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 1.28% | −0.04 |
| ETN Eaton Corp. PLC | Add +0.3% | 2.23% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.11% | −0.06 |
| ADBE Adobe Inc. | Add +7.3% | 0.91% | −0.08 |
| PEP Pepsico Inc. | Add +0.0% | 1.46% | −0.08 |
| HON Honeywell International Inc. | Add +3.1% | 1.30% | −0.12 |
| AMZN Amazon.com Inc. | Add +6.9% | 2.62% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 2.32% | −0.24 |
| KLAC KLA Corp. | Add +0.3% | 1.78% | −0.28 |
| MSFT Microsoft Corp. | Add +0.1% | 7.82% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $244.2M | MSFT, AAPL, BRK.A, GOOGL, JPM |
| Q1 2026 | 159 | $241.7M | AAPL, MSFT, SHV, BRK.A, GOOGL |
| Q4 2025 | 165 | $258.1M | AAPL, MSFT, BRK.A, GOOGL, JPM |
| Q3 2025 | 165 | $250.9M | MSFT, AAPL, BRK.A, GOOGL, JPM |
| Q2 2025 | 163 | $227.1M | MSFT, AAPL, BRK.A, JPM, AMZN |
| Q1 2025 | 162 | $229.6M | AAPL, MSFT, BRK.A, JPM, BRK.B |
| Q4 2024 | 129 | $174.5M | MSFT, AAPL, AMZN, GOOGL, UDR |
| Q3 2024 | 133 | $176.3M | MSFT, AAPL, AMZN, UDR, GOOGL |
| Q2 2024 | 126 | $161.8M | MSFT, AAPL, AMZN, UDR, GOOGL |
| Q1 2024 | 113 | $146.0M | MSFT, AAPL, AMZN, UDR, ETN |