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

0$100.0M$200.0M$300.0M Q1 2024: $146.0M Q1 2024 Q2 2024: $161.8M Q2 2024 Q3 2024: $176.3M $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 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
VWO Vanguard Ftse Emerging Marke 0.21% 7,846 $375K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,131 $364K No change
NVDA Nvidia Corp. 0.20% 2,900 $352K Add +24.5%
CMI Cummins Inc. 0.20% 1,085 $351K No change
BSCW Invesco Bulletshares 2032 CB 0.19% 16,357 $343K No change
BSCR Invesco Bulletshares 2027 CB 0.19% 17,368 $342K No change
JCPB JPMorgan Core Plus Bond ETF 0.19% 7,000 $338K New
BX Blackstone Inc. 0.19% 2,139 $328K No change
OTIS Otis Worldwide Corp. 0.19% 3,148 $327K Reduce -18.6%
CMCSA Comcast Corp. Class A 0.18% 7,741 $323K No change
META Meta Platforms Inc. Class A 0.18% 551 $315K Add +7.6%
IYW iShares Ustechnology ETF 0.17% 2,000 $303K No change
MET Metlife Inc. 0.17% 3,648 $301K No change
INTC Intel Corp. 0.17% 12,802 $300K Reduce -3.1%
CAT Caterpillar Inc. 0.16% 712 $278K No change
YUM Yum! Brands Inc. 0.15% 1,860 $260K Reduce -9.7%
T AT&T Inc. 0.14% 11,594 $255K Reduce -14.4%
BSCX Invesco Bulletshares 2033 CB 0.14% 11,600 $250K No change
AVSC Avantis US Small Cap Equity 0.14% 4,620 $250K New
QCOM Qualcomm Inc. 0.14% 1,466 $249K Reduce -6.6%
BSCT Invesco Bulletshares 2029 CB 0.13% 12,554 $236K No change
AON Aon PLC Class A 0.13% 675 $234K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,962 $231K Reduce -16.1%
PDI PIMCO Dynamic Income Fund 0.13% 11,300 $229K New
CSCO Cisco Systems Inc. 0.13% 4,300 $229K No change
AMTM Amentum Holdings Inc. 0.12% 6,797 $219K Reduce -23.9%
DOC Healthpeak Properties Inc. 0.12% 9,500 $217K New
MA Mastercard Inc. Class A 0.12% 437 $216K New
VPL Vanguard Ftse Pacific ETF 0.12% 2,736 $214K No change
IEF iShares 7-10 Year Treasury B 0.12% 2,179 $214K New
SBUX Starbucks Corp. 0.12% 2,180 $213K Reduce -38.1%
DHI D.R. Horton Inc. 0.11% 1,059 $202K New
GRAB Grab Holdings Ltd. Class A 0.03% 14,000 $53K Reduce -31.1%

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

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