DOVER ADVISORS, LLC - Q1 2023 holdings

$104 Million is the total value of DOVER ADVISORS, LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .

 Value Shares↓ Weighting
FB SellMETA PLATFORMS INCcl a$443,167
+4.0%
2,091
-40.9%
0.43%
-7.2%
OTIS SellOTIS WORLDWIDE CORP$430,524
+7.0%
5,101
-0.7%
0.41%
-4.6%
MAS SellMASCO CORP$327,655
-20.1%
6,590
-25.0%
0.32%
-28.7%
IVV SellISHARES TRcore s&p500 etf$319,409
+3.7%
777
-3.1%
0.31%
-7.5%
CP ExitCANADIAN PAC RY LTD$0-3,408
-100.0%
-0.28%
NEM ExitNEWMONT CORP$0-7,261
-100.0%
-0.37%
LIN ExitLINDE PLC$0-2,234
-100.0%
-0.79%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-13,440
-100.0%
-1.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-15,564
-100.0%
-1.12%
ExitBerkshire Hat A 100th$0-1,700
-100.0%
-8.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20238.3%
MICROSOFT CORP4Q3 20238.2%
UDR INC4Q3 20234.1%
NIKE INC4Q3 20232.8%
UNITEDHEALTH GROUP INC4Q3 20232.7%
PEPSICO INC4Q3 20232.3%
ABBOTT LABS4Q3 20232.2%
JOHNSON & JOHNSON4Q3 20232.3%
EATON CORP PLC4Q3 20232.4%
RTX CORPORATION4Q3 20232.1%

View DOVER ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR2023-02-14

View DOVER ADVISORS, LLC's complete filings history.

Export DOVER ADVISORS, LLC's holdings