$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 | Sell | META PLATFORMS INCcl a | $443,167 | +4.0% | 2,091 | -40.9% | 0.43% | -7.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $430,524 | +7.0% | 5,101 | -0.7% | 0.41% | -4.6% |
MAS | Sell | MASCO CORP | $327,655 | -20.1% | 6,590 | -25.0% | 0.32% | -28.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $319,409 | +3.7% | 777 | -3.1% | 0.31% | -7.5% |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,408 | -100.0% | -0.28% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -7,261 | -100.0% | -0.37% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,234 | -100.0% | -0.79% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,440 | -100.0% | -1.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,564 | -100.0% | -1.12% | – |
Exit | Berkshire 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
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 | 2024-04-29 |
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.