$98.8 Million is the total value of DOVER ADVISORS, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,206,095 | -11.6% | 47,930 | +0.1% | 8.30% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $4,699,623 | -7.7% | 14,884 | -0.4% | 4.76% | +5.3% |
UDR | Buy | UDR INC | $3,617,253 | -15.3% | 101,409 | +2.0% | 3.66% | -3.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,665,653 | +5.1% | 5,287 | +0.2% | 2.70% | +19.8% |
ETN | Buy | EATON CORP PLC | $2,335,629 | +7.7% | 10,951 | +1.5% | 2.36% | +22.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,301,958 | +12.1% | 17,591 | +2.5% | 2.33% | +27.8% |
NKE | Buy | NIKE INCcl b | $2,244,967 | -12.0% | 23,395 | +1.5% | 2.27% | +0.4% |
PEP | Sell | PEPSICO INC | $2,090,890 | -8.6% | 12,340 | -0.1% | 2.12% | +4.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,028,375 | -6.9% | 8,652 | +1.4% | 2.05% | +6.1% |
AMZN | Buy | AMAZON COM INC | $2,015,869 | -2.0% | 15,858 | +0.5% | 2.04% | +11.8% |
ABT | Buy | ABBOTT LABS | $1,949,494 | -9.0% | 20,129 | +2.4% | 1.97% | +3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,900,617 | -5.5% | 12,203 | +0.4% | 1.92% | +7.7% |
LOW | Buy | LOWES COS INC | $1,872,015 | -7.0% | 9,007 | +0.9% | 1.89% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,762,283 | -0.0% | 12,152 | +0.2% | 1.78% | +14.0% |
CVX | Buy | CHEVRON CORP NEW | $1,726,669 | +7.9% | 10,240 | +0.7% | 1.75% | +23.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,616,815 | -2.2% | 3,192 | +0.8% | 1.64% | +11.5% |
RTX | Buy | RTX CORPORATION | $1,611,984 | -20.8% | 22,398 | +7.8% | 1.63% | -9.6% |
KLAC | Sell | KLA CORP | $1,605,310 | -5.5% | 3,500 | -0.0% | 1.62% | +7.8% |
XOM | Buy | EXXON MOBIL CORP | $1,512,667 | +15.7% | 12,865 | +5.5% | 1.53% | +31.9% |
HON | Buy | HONEYWELL INTL INC | $1,431,735 | -10.3% | 7,750 | +0.7% | 1.45% | +2.3% |
DIS | Buy | DISNEY WALT CO | $1,409,297 | -7.8% | 17,388 | +1.6% | 1.43% | +5.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,344,835 | -0.2% | 4,379 | +0.2% | 1.36% | +13.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,291,488 | -20.0% | 22,543 | +3.6% | 1.31% | -8.7% |
ALB | Sell | ALBEMARLE CORP | $1,289,307 | -25.7% | 7,565 | -2.5% | 1.30% | -15.3% |
HD | Buy | HOME DEPOT INC | $1,279,345 | -2.2% | 4,234 | +0.6% | 1.29% | +11.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,205,513 | -2.9% | 17,266 | +1.9% | 1.22% | +10.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,175,000 | -4.6% | 12,518 | +0.6% | 1.19% | +8.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,164,662 | -11.1% | 14,922 | +2.1% | 1.18% | +1.4% |
KNSL | KINSALE CAP GROUP INC | $1,145,898 | +10.7% | 2,767 | 0.0% | 1.16% | +26.1% | |
ABBV | Sell | ABBVIE INC | $1,131,813 | +6.9% | 7,593 | -3.4% | 1.14% | +21.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,096,115 | +5.0% | 4,809 | +1.1% | 1.11% | +19.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,110 | +3.7% | 3,032 | +0.9% | 1.08% | +18.3% |
JACOBS SOLUTIONS INC | $1,052,825 | +14.8% | 7,713 | 0.0% | 1.06% | +30.8% | ||
MMC | MARSH & MCLENNAN COS INC | $1,052,359 | +1.2% | 5,530 | 0.0% | 1.06% | +15.4% | |
LLY | Sell | ELI LILLY & CO | $984,559 | +14.0% | 1,833 | -0.4% | 1.00% | +30.0% |
D | Sell | DOMINION ENERGY INC | $945,887 | -17.9% | 21,175 | -4.8% | 0.96% | -6.4% |
PH | Buy | PARKER-HANNIFIN CORP | $942,638 | +1.4% | 2,420 | +1.6% | 0.95% | +15.6% |
MO | ALTRIA GROUP INC | $921,789 | -6.9% | 21,422 | 0.0% | 0.93% | +6.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $911,402 | -10.7% | 6,109 | +4.3% | 0.92% | +1.9% |
PG | Sell | PROCTER AND GAMBLE CO | $902,144 | -5.2% | 6,185 | -1.4% | 0.91% | +8.2% |
ADBE | ADOBE INC | $889,776 | +4.3% | 1,745 | 0.0% | 0.90% | +18.9% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $847,352 | -28.2% | 5,862 | -2.4% | 0.86% | -18.1% |
EXPE | Buy | EXPEDIA GROUP INC | $810,852 | +26.1% | 7,867 | +33.8% | 0.82% | +43.6% |
LINDE PLC | $805,393 | -2.3% | 2,163 | 0.0% | 0.82% | +11.5% | ||
MRK | Buy | MERCK & CO INC | $800,789 | -8.3% | 7,725 | +2.7% | 0.81% | +4.5% |
STZ | CONSTELLATION BRANDS INCcl a | $796,465 | +2.1% | 3,169 | 0.0% | 0.81% | +16.5% | |
MCD | Buy | MCDONALDS CORP | $796,116 | -9.3% | 3,022 | +2.7% | 0.80% | +3.3% |
ORCL | Sell | ORACLE CORP | $754,044 | -11.3% | 7,119 | -0.3% | 0.76% | +1.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $739,866 | -10.8% | 3,757 | +2.7% | 0.75% | +1.8% |
BDX | Buy | BECTON DICKINSON & CO | $698,548 | -0.4% | 2,702 | +1.7% | 0.71% | +13.7% |
PFE | Sell | PFIZER INC | $695,940 | -9.8% | 20,981 | -0.2% | 0.70% | +2.9% |
QCOM | Buy | QUALCOMM INC | $694,680 | -6.0% | 6,255 | +0.7% | 0.70% | +7.2% |
BRX | BRIXMOR PPTY GROUP INC | $690,561 | -5.5% | 33,232 | 0.0% | 0.70% | +7.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $674,355 | -11.9% | 20,807 | +1.1% | 0.68% | +0.4% |
BLK | BLACKROCK INC | $645,844 | -6.5% | 999 | 0.0% | 0.65% | +6.5% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $602,342 | +9.1% | 10,912 | -1.4% | 0.61% | +24.3% |
CRM | Buy | SALESFORCE INC | $559,267 | -1.7% | 2,758 | +2.4% | 0.57% | +12.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $558,417 | +34.5% | 10,426 | +39.0% | 0.56% | +53.5% |
HAL | Buy | HALLIBURTON CO | $550,314 | +23.3% | 13,588 | +0.4% | 0.56% | +40.7% |
APD | Buy | AIR PRODS & CHEMS INC | $540,074 | -3.6% | 1,894 | +1.9% | 0.55% | +9.9% |
INTC | Sell | INTEL CORP | $525,856 | +5.5% | 14,792 | -0.8% | 0.53% | +20.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $502,994 | +1.0% | 5,699 | +2.7% | 0.51% | +15.2% |
BSMO | INVESCO EXCH TRD SLF IDX FD | $492,894 | -0.5% | 20,000 | 0.0% | 0.50% | +13.7% | |
BSMS | INVESCO EXCH TRD SLF IDX FD | $493,169 | -3.6% | 21,890 | 0.0% | 0.50% | +9.9% | |
COST | COSTCO WHSL CORP NEW | $485,494 | +4.9% | 859 | 0.0% | 0.49% | +19.8% | |
ZTS | Buy | ZOETIS INCcl a | $453,566 | +1.5% | 2,607 | +0.5% | 0.46% | +15.9% |
V | Sell | VISA INC | $446,219 | -3.4% | 1,940 | -0.3% | 0.45% | +10.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $431,438 | -3.2% | 6,201 | +1.7% | 0.44% | +10.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,811 | -17.6% | 2,719 | -5.2% | 0.43% | -5.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $396,171 | +29.2% | 13,140 | +32.6% | 0.40% | +47.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $393,488 | -3.8% | 1,445 | 0.0% | 0.40% | +9.6% | |
MDT | MEDTRONIC PLC | $374,065 | -11.0% | 4,732 | 0.0% | 0.38% | +1.3% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $369,506 | -18.6% | 4,601 | -9.8% | 0.37% | -7.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $362,342 | -13.4% | 2,627 | -10.8% | 0.37% | -1.1% |
ANTM | ELEVANCE HEALTH INC | $354,867 | -2.0% | 815 | 0.0% | 0.36% | +11.8% | |
MET | METLIFE INC | $355,001 | +11.3% | 5,643 | 0.0% | 0.36% | +26.9% | |
MAS | MASCO CORP | $344,218 | -6.8% | 6,440 | 0.0% | 0.35% | +6.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $337,117 | +7.5% | 7,603 | +0.8% | 0.34% | +22.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $320,974 | -6.4% | 744 | -3.3% | 0.32% | +6.9% |
YUM | YUM BRANDS INC | $319,846 | -9.8% | 2,560 | 0.0% | 0.32% | +2.9% | |
NFLX | Buy | NETFLIX INC | $318,694 | +15.6% | 844 | +34.8% | 0.32% | +31.4% |
Buy | CANADIAN PACIFIC KANSAS CITY | $316,543 | +8.6% | 4,246 | +17.9% | 0.32% | +23.6% | |
CCI | Buy | CROWN CASTLE INC | $312,994 | -7.2% | 3,401 | +14.9% | 0.32% | +6.0% |
AUB | ATLANTIC UN BANKSHARES CORP | $312,695 | +10.9% | 10,865 | 0.0% | 0.32% | +26.4% | |
IBB | ISHARES TRishares biotech | $309,904 | -3.6% | 2,531 | 0.0% | 0.31% | +10.2% | |
AVGO | Buy | BROADCOM INC | $289,872 | -2.9% | 349 | +1.5% | 0.29% | +10.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $282,566 | +34.2% | 3,186 | +55.7% | 0.29% | +52.9% |
CSCO | Sell | CISCO SYS INC | $264,284 | +3.8% | 4,916 | -0.1% | 0.27% | +18.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $250,515 | +4.6% | 1,900 | -4.0% | 0.25% | +19.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,417 | -2.0% | 3,279 | -1.3% | 0.25% | +11.7% |
MGK | VANGUARD WORLD FDmega grwth ind | $241,422 | -3.6% | 1,064 | 0.0% | 0.24% | +9.9% | |
CMI | CUMMINS INC | $239,883 | -6.8% | 1,050 | 0.0% | 0.24% | +6.6% | |
BX | New | BLACKSTONE INC | $223,923 | – | 2,090 | +100.0% | 0.23% | – |
GD | New | GENERAL DYNAMICS CORP | $222,959 | – | 1,009 | +100.0% | 0.23% | – |
KO | COCA COLA CO | $220,116 | -7.0% | 3,900 | 0.0% | 0.22% | +6.2% | |
IYW | ISHARES TRu.s. tech etf | $210,017 | -3.5% | 2,000 | 0.0% | 0.21% | +9.8% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,754 | -13.5% | 5,324 | -10.2% | 0.21% | -1.4% |
CPNG | Sell | COUPANG INCcl a | $199,393 | -13.4% | 11,729 | -11.3% | 0.20% | -1.0% |
T | AT&T INC | $189,913 | -5.8% | 12,644 | 0.0% | 0.19% | +7.3% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $128,601 | -26.7% | 36,328 | -28.9% | 0.13% | -16.7% | |
KNIGHTSCOPE INC | $9,911 | +49.4% | 12,500 | 0.0% | 0.01% | +66.7% | ||
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,030 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,067 | -100.0% | -0.18% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,250 | -100.0% | -0.19% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,946 | -100.0% | -0.47% | – |
Exit | Berkshire Hat A 100th | $0 | – | -1,600 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 8.3% |
MICROSOFT CORP | 4 | Q3 2023 | 8.2% |
UDR INC | 4 | Q3 2023 | 4.1% |
NIKE INC | 4 | Q3 2023 | 2.8% |
UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.7% |
PEPSICO INC | 4 | Q3 2023 | 2.3% |
ABBOTT LABS | 4 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 4 | Q3 2023 | 2.3% |
EATON CORP PLC | 4 | Q3 2023 | 2.4% |
RTX CORPORATION | 4 | Q3 2023 | 2.1% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-14 |
View DOVER ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.