Dover Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Dover Advisors, LLC reported 129 stock positions worth $174.5 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 3.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 16, added to 28 and reduced 64. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Unitedhealth (UNH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001964541
- Portfolio Value
- $174.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000178 ↗ filed Feb 4, 2025
Holdings Value
Holdings 129 stocks · $174.5M
| MSFT Microsoft Corp. | 7.81% | 32,333 | $13.6M | Add +0.9% |
| AAPL Apple Inc. | 7.77% | 54,137 | $13.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 3.19% | 25,329 | $5.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.71% | 24,947 | $4.7M | Add +1.1% |
| UDR Udr Inc. | 2.51% | 100,974 | $4.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.42% | 17,600 | $4.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 2.23% | 11,716 | $3.9M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 1.87% | 135,734 | $3.3M | Add +24.4% |
| UNH Unitedhealth Group Inc. | 1.74% | 5,995 | $3.0M | Reduce -8.9% |
| RTX RTX Corp. | 1.71% | 25,835 | $3.0M | Reduce -7.5% |
| KLAC KLA Corp. | 1.69% | 4,692 | $3.0M | Add +16.0% |
| ABT Abbott Laboratories | 1.59% | 24,451 | $2.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 6,049 | $2.7M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 1.55% | 14,849 | $2.7M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 1.48% | 10,482 | $2.6M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 12,871 | $2.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 27,175 | $2.4M | Add +4.0% |
| HON Honeywell International Inc. | 1.34% | 10,373 | $2.3M | Reduce -6.2% |
| PEP Pepsico Inc. | 1.32% | 15,146 | $2.3M | Add +0.2% |
| CRM Salesforce Inc. | 1.29% | 6,739 | $2.3M | Add +4.5% |
| AXP American Express Co. | 1.25% | 7,370 | $2.2M | Reduce -2.3% |
| CVX Chevron Corp. | 1.17% | 14,112 | $2.0M | Reduce -2.9% |
| INGR Ingredion Inc. | 1.12% | 14,250 | $2.0M | No change |
| ACN Accenture PLC Class A | 1.11% | 5,513 | $1.9M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 3,728 | $1.9M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 17,329 | $1.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.10% | 13,280 | $1.9M | Reduce -0.6% |
| NKE Nike Inc. Class B | 1.07% | 24,658 | $1.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 1.07% | 25,950 | $1.9M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 1.05% | 7,757 | $1.8M | Add +3.5% |
| PH Parker Hannifin Corp. | 1.05% | 2,868 | $1.8M | Reduce -2.0% |
| HD Home Depot Inc. | 1.02% | 4,574 | $1.8M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 1.01% | 16,441 | $1.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 6,964 | $1.5M | Add +12.0% |
| EXPE Expedia Group Inc. | 0.87% | 8,160 | $1.5M | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 5,335 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.83% | 13,483 | $1.5M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 2,031 | $1.4M | Add +217.3% |
| ORCL Oracle Corp. | 0.78% | 8,196 | $1.4M | Add +2.1% |
| AVGO Broadcom Inc. | 0.78% | 5,862 | $1.4M | Reduce -30.1% |
| ABBV Abbvie Inc. | 0.77% | 7,564 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.76% | 21,917 | $1.3M | Add +28.7% |
| MRK Merck & Co. Inc. | 0.74% | 12,991 | $1.3M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.72% | 7,518 | $1.3M | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.72% | 5,510 | $1.3M | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.72% | 13,220 | $1.2M | Reduce -10.2% |
| BLK BlackRock Inc. | 0.70% | 1,199 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 21,055 | $1.2M | Reduce -2.1% |
| KNSL Kinsale Capital Group Inc. | 0.68% | 2,567 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.68% | 1,534 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 14,287 | $1.2M | New |
| MRSH Marsh & McLennan Cos | 0.65% | 5,374 | $1.1M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.64% | 3,822 | $1.1M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.62% | 2,426 | $1.1M | Reduce -21.4% |
| EMR Emerson Electric Co. | 0.61% | 8,635 | $1.1M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.61% | 1,200 | $1.1M | No change |
| PM Philip Morris International | 0.61% | 8,805 | $1.1M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.59% | 1,127 | $1.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.57% | 3,450 | $1.0M | Add +0.6% |
| LIN Linde PLC | 0.57% | 2,366 | $991K | Reduce -1.7% |
| V Visa Inc. Class A | 0.54% | 2,968 | $938K | Reduce -0.4% |
| BRX Brixmor Property Group Inc. | 0.53% | 33,232 | $925K | No change |
| J Jacobs Solutions Inc. | 0.52% | 6,839 | $914K | Add +0.6% |
| D Dominion Energy Inc. | 0.49% | 15,844 | $853K | Add +0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.49% | 52,038 | $852K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 14,215 | $849K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.47% | 3,732 | $825K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.45% | 3,362 | $789K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.45% | 4,804 | $783K | Add +0.6% |
| GD General Dynamics Corp. | 0.43% | 2,877 | $758K | Reduce -11.7% |
| CARR Carrier Global Corp. | 0.42% | 10,762 | $735K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.40% | 17,498 | $700K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.40% | 11,162 | $695K | No change |
| CP Canadian Pacific Kansas City | 0.39% | 9,455 | $684K | Add +45.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 11,973 | $675K | Add +1.3% |
| TFC Truist Financial Corp. | 0.38% | 15,453 | $670K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.38% | 21,021 | $661K | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,428 | $653K | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.35% | 14,600 | $609K | New |
| PLD Prologis Inc. | 0.32% | 5,336 | $564K | Add +22.5% |
| GLD SPDR Gold Shares | 0.31% | 2,234 | $541K | Add +9.8% |
| ALB Albemarle Corp. | 0.30% | 5,987 | $515K | Reduce -4.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.30% | 24,989 | $515K | Add +115.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 21,890 | $511K | No change |
| MO Altria Group Inc. | 0.29% | 9,634 | $504K | Reduce -26.1% |
| MCHP Microchip Technology Inc. | 0.28% | 8,568 | $491K | Reduce -3.6% |
| BALL Ball Corp. | 0.27% | 8,563 | $472K | New |
| WMT Walmart Inc. | 0.26% | 4,974 | $449K | No change |
| FSK FS KKR Capital Corp. | 0.25% | 20,250 | $440K | Reduce -20.6% |
| MKL Markel Group Inc. | 0.25% | 252 | $435K | Reduce -3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 5,791 | $434K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 715 | $421K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 9,495 | $417K | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.22% | 2,900 | $389K | No change |
| BX Blackstone Inc. | 0.21% | 2,139 | $369K | No change |
| PFE Pfizer Inc. | 0.21% | 13,809 | $366K | Reduce -6.5% |
| CMI Cummins Inc. | 0.21% | 1,050 | $366K | Reduce -3.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 18,572 | $361K | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.20% | 2,618 | $346K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.20% | 17,007 | $342K | Add +4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 1.74% | −0.44 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Reduce -21.4% | 0.62% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.26 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.8% | 0.18% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| RTX RTX Corp. | Reduce -7.5% | 1.71% | −0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.21 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 1.07% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.74% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Reduce -0.0% | 1.07% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 1.48% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.49% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.10% | −0.13 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.12 |
| GD General Dynamics Corp. | Reduce -11.7% | 0.43% | −0.12 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.28% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 1.57% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -2.9% | 0.47% | −0.09 |
| MO Altria Group Inc. | Reduce -26.1% | 0.29% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -1.8% | 0.25% | −0.08 |
| LIN Linde PLC | Reduce -1.7% | 0.57% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.01% | −0.08 |
| CARR Carrier Global Corp. | Reduce -2.3% | 0.42% | −0.08 |
| HD Home Depot Inc. | Reduce -4.2% | 1.02% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.40% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -7.7% | 0.64% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.83% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.72% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -23.3% | 0.17% | −0.05 |
| HAL Halliburton Co. | Reduce -16.9% | 0.18% | −0.05 |
| ALB Albemarle Corp. | Reduce -4.9% | 0.30% | −0.04 |
| CVX Chevron Corp. | Reduce -2.9% | 1.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -30.1% | 0.78% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.72% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.38% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.6% | 0.45% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -20.6% | 0.25% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.21% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.70% | +0.70 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.19% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +217.3% | 0.81% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.71% | +0.39 |
| SCHO Schwab Short-Term US Treas | Add +24.4% | 1.87% | +0.36 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | Add +4.5% | 1.29% | +0.29 |
| BALL Ball Corp. | New | 0.27% | +0.27 |
| TLTW iShares 20+ Bond Buywrite | New | 0.16% | +0.16 |
| BSCX Invesco Bulletshares 2033 CB | Add +115.4% | 0.30% | +0.15 |
| GLDI UBS AG Et GL SHR Covr Class ETN | New | 0.15% | +0.15 |
| NCDL Nuveen Churchill Direct Lend | New | 0.15% | +0.15 |
| RVT Royce Small-Cap Trust Inc. | New | 0.13% | +0.13 |
| DIHP Dimensional International Hi | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| ADP Automatic Data Processing | New | 0.12% | +0.12 |
| AMLP Alerian MLP ETF | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +3.5% | 1.05% | +0.11 |
| IBM Intl Business Machines Corp. | Add +12.0% | 0.88% | +0.10 |
| CP Canadian Pacific Kansas City | Add +45.6% | 0.39% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +4.0% | 1.38% | +0.07 |
| PM Philip Morris International | Add +6.9% | 0.61% | +0.04 |
| UBER Uber Technologies Inc. | Add +28.7% | 0.76% | +0.03 |
| GLD SPDR Gold Shares | Add +9.8% | 0.31% | +0.03 |
| J Jacobs Solutions Inc. | Add +0.6% | 0.52% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.3% | 0.39% | +0.02 |
| ACN Accenture PLC Class A | Add +0.9% | 1.11% | +0.02 |
| PLD Prologis Inc. | Add +22.5% | 0.32% | +0.01 |
| ORCL Oracle Corp. | Add +2.1% | 0.78% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +4.0% | 0.20% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +8.8% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 7.81% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.57% | −0.02 |
| D Dominion Energy Inc. | Add +0.6% | 0.49% | −0.03 |
| ZTS Zoetis Inc. | Add +0.6% | 0.45% | −0.08 |
| KLAC KLA Corp. | Add +16.0% | 1.69% | −0.08 |
| UDR Udr Inc. | Add +0.0% | 2.51% | −0.08 |
| PEP Pepsico Inc. | Add +0.2% | 1.32% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 1.11% | −0.18 |
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 |