$146 Million is the total value of DOVER ADVISORS, LLC's 113 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $13,270,350 | +227.4% | 31,542 | +192.6% | 9.09% | +70.6% |
AAPL | Buy | APPLE INC | $9,405,507 | +34.4% | 54,849 | +50.9% | 6.44% | -30.0% |
AMZN | Buy | AMAZON COM INC | $4,058,911 | +127.3% | 22,502 | +91.5% | 2.78% | +18.4% |
UDR | Buy | UDR INC | $3,809,408 | +28.9% | 101,829 | +31.9% | 2.61% | -32.9% |
ETN | Buy | EATON CORP PLC | $3,690,249 | +85.3% | 11,802 | +42.7% | 2.53% | -3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,340,403 | +126.9% | 16,677 | +92.7% | 2.29% | +18.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,234,883 | +72.3% | 21,433 | +59.5% | 2.22% | -10.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,155,691 | +54.6% | 6,379 | +64.6% | 2.16% | -19.4% |
KLAC | Buy | KLA CORP | $2,841,084 | +70.2% | 4,067 | +41.6% | 1.95% | -11.3% |
RTX | Buy | RTX CORPORATION | $2,745,860 | +78.3% | 28,154 | +53.8% | 1.88% | -7.1% |
ABT | Buy | ABBOTT LABS | $2,681,808 | +72.2% | 23,595 | +66.7% | 1.84% | -10.3% |
LOW | Buy | LOWES COS INC | $2,592,132 | +61.8% | 10,176 | +41.4% | 1.78% | -15.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,570,808 | +24.1% | 9,048 | +28.8% | 1.76% | -35.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,516,392 | +483.1% | 5,984 | +394.5% | 1.72% | +203.5% |
PEP | Buy | PEPSICO INC | $2,513,669 | +54.0% | 14,363 | +50.5% | 1.72% | -19.8% |
NKE | Buy | NIKE INCcl b | $2,331,174 | +14.8% | 24,805 | +33.0% | 1.60% | -40.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,299,450 | +74.1% | 14,536 | +72.5% | 1.58% | -9.3% |
DIS | Buy | DISNEY WALT CO | $2,296,452 | +96.8% | 18,768 | +45.7% | 1.57% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $2,204,890 | +86.1% | 13,978 | +76.0% | 1.51% | -3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,009,243 | +61.7% | 3,457 | +47.7% | 1.38% | -15.8% |
XOM | Buy | EXXON MOBIL CORP | $1,975,964 | +67.0% | 16,999 | +43.6% | 1.35% | -13.0% |
HON | Buy | HONEYWELL INTL INC | $1,910,878 | +70.3% | 9,310 | +74.1% | 1.31% | -11.3% |
HD | Buy | HOME DEPOT INC | $1,793,714 | +137.5% | 4,676 | +114.6% | 1.23% | +23.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,703,588 | +41.4% | 4,915 | +43.1% | 1.17% | -26.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,693,331 | +101.1% | 7,437 | +65.5% | 1.16% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,693,551 | +51.1% | 26,499 | +43.6% | 1.16% | -21.3% |
INGR | New | INGREDION INC | $1,635,900 | – | 14,000 | +100.0% | 1.12% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,608,791 | +215.4% | 11,825 | +142.2% | 1.10% | +64.2% |
PH | Buy | PARKER-HANNIFIN CORP | $1,600,675 | +72.4% | 2,880 | +42.9% | 1.10% | -10.2% |
ABBV | Buy | ABBVIE INC | $1,501,961 | +56.2% | 8,248 | +33.0% | 1.03% | -18.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,469,091 | +39.7% | 16,376 | +40.5% | 1.01% | -27.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,378,487 | +389.1% | 16,393 | +352.1% | 0.94% | +154.4% |
MRK | Buy | MERCK & CO INC | $1,369,245 | +102.2% | 10,377 | +68.2% | 0.94% | +5.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,350,216 | +94.5% | 5,400 | +74.9% | 0.92% | +1.3% |
KNSL | New | KINSALE CAP GROUP INC | $1,347,008 | – | 2,567 | +100.0% | 0.92% | – |
EXPE | Buy | EXPEDIA GROUP INC | $1,271,295 | +40.0% | 9,229 | +54.2% | 0.87% | -27.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,247,378 | +105.0% | 7,688 | +85.1% | 0.86% | +6.9% |
LLY | Buy | ELI LILLY & CO | $1,217,507 | +44.5% | 1,565 | +8.3% | 0.83% | -24.7% |
ADBE | Buy | ADOBE INC | $1,217,095 | +48.4% | 2,412 | +75.4% | 0.83% | -22.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,163,905 | +123.6% | 12,035 | +124.3% | 0.80% | +16.4% |
Buy | JACOBS SOLUTIONS INC | $1,150,669 | +45.0% | 7,485 | +22.4% | 0.79% | -24.5% | |
Buy | LINDE PLC | $1,141,299 | +40.0% | 2,458 | +23.8% | 0.78% | -27.1% | |
MMC | New | MARSH & MCLENNAN COS INC | $1,111,056 | – | 5,394 | +100.0% | 0.76% | – |
ORCL | Buy | ORACLE CORP | $1,054,370 | +63.1% | 8,394 | +36.9% | 0.72% | -15.1% |
MCD | Buy | MCDONALDS CORP | $1,047,444 | +81.8% | 3,715 | +91.2% | 0.72% | -5.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,018,336 | +107.8% | 17,600 | +98.9% | 0.70% | +8.4% |
BDX | Buy | BECTON DICKINSON & CO | $1,008,359 | +83.3% | 4,075 | +80.6% | 0.69% | -4.4% |
BLK | Buy | BLACKROCK INC | $984,600 | +78.6% | 1,181 | +73.9% | 0.67% | -7.0% |
APD | Buy | AIR PRODS & CHEMS INC | $977,802 | +236.7% | 4,036 | +282.9% | 0.67% | +75.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $961,450 | +2.1% | 13,735 | +6.3% | 0.66% | -46.8% |
CRM | Buy | SALESFORCE INC | $956,548 | +75.6% | 3,176 | +53.4% | 0.66% | -8.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $947,355 | +44.5% | 3,486 | +28.6% | 0.65% | -24.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $926,962 | +37.5% | 3,637 | +27.5% | 0.64% | -28.4% |
EMR | New | EMERSON ELEC CO | $925,167 | – | 8,157 | +100.0% | 0.63% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $920,435 | +67.1% | 21,936 | +50.1% | 0.63% | -12.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $921,509 | +27.5% | 5,978 | +20.9% | 0.63% | -33.6% |
ALB | Buy | ALBEMARLE CORP | $909,665 | +63.6% | 6,905 | +79.9% | 0.62% | -14.8% |
AVGO | Buy | BROADCOM INC | $857,540 | +276.6% | 647 | +217.2% | 0.59% | +96.3% |
COST | Buy | COSTCO WHSL CORP NEW | $806,876 | +231.7% | 1,101 | +205.8% | 0.55% | +72.8% |
BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $804,733 | – | 49,099 | +100.0% | 0.55% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $779,290 | +27.1% | 33,232 | +26.1% | 0.53% | -33.8% |
D | Sell | DOMINION ENERGY INC | $773,660 | -13.3% | 15,728 | -17.2% | 0.53% | -54.9% |
PFF | New | ISHARES TRpfd and incm sec | $730,944 | – | 22,679 | +100.0% | 0.50% | – |
PM | Sell | PHILIP MORRIS INTL INC | $726,088 | -24.3% | 7,925 | -21.2% | 0.50% | -60.6% |
NFLX | Buy | NETFLIX INC | $715,435 | +88.6% | 1,178 | +51.2% | 0.49% | -1.8% |
KO | New | COCA COLA CO | $683,992 | – | 11,180 | +100.0% | 0.47% | – |
V | Buy | VISA INC | $679,281 | +49.3% | 2,434 | +39.2% | 0.46% | -22.2% |
IWY | New | ISHARES TRrus tp200 gr etf | $662,755 | – | 3,397 | +100.0% | 0.45% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $640,128 | +1.8% | 11,012 | +0.9% | 0.44% | -46.9% |
PFE | Buy | PFIZER INC | $626,012 | +44.0% | 22,559 | +49.3% | 0.43% | -25.0% |
INTC | Buy | INTEL CORP | $618,115 | +6.8% | 13,994 | +21.5% | 0.42% | -44.4% |
HAL | Buy | HALLIBURTON CO | $606,516 | +81.6% | 15,386 | +66.5% | 0.42% | -5.5% |
TLT | New | ISHARES TR20 yr tr bd etf | $587,401 | – | 6,208 | +100.0% | 0.40% | – |
FTNT | Buy | FORTINET INC | $578,176 | +155.9% | 8,464 | +119.3% | 0.40% | +33.3% |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $545,507 | – | 22,014 | +100.0% | 0.37% | – |
CCI | New | CROWN CASTLE INC | $543,755 | – | 5,138 | +100.0% | 0.37% | – |
CSCO | New | CISCO SYS INC | $529,545 | – | 10,610 | +100.0% | 0.36% | – |
GD | Buy | GENERAL DYNAMICS CORP | $525,714 | +126.0% | 1,861 | +107.7% | 0.36% | +17.6% |
BSMS | New | INVESCO EXCH TRD SLF IDX FD | $513,977 | – | 21,890 | +100.0% | 0.35% | – |
Buy | CANADIAN PACIFIC KANSAS CITY | $488,374 | +136.5% | 5,539 | +112.5% | 0.34% | +23.2% | |
ANTM | Buy | ELEVANCE HEALTH INC | $448,537 | +16.7% | 865 | +6.1% | 0.31% | -39.2% |
ZTS | Buy | ZOETIS INCcl a | $447,053 | +8.1% | 2,642 | +26.1% | 0.31% | -43.8% |
MAS | Buy | MASCO CORP | $444,173 | +19.4% | 5,631 | +1.4% | 0.30% | -37.8% |
MO | Sell | ALTRIA GROUP INC | $423,332 | -33.7% | 9,705 | -37.2% | 0.29% | -65.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $422,989 | +20.9% | 4,261 | +8.9% | 0.29% | -37.0% |
MKL | New | MARKEL GROUP INC | $413,843 | – | 272 | +100.0% | 0.28% | – |
GOOG | New | ALPHABET INCcap stk cl c | $405,012 | – | 2,660 | +100.0% | 0.28% | – |
IVV | New | ISHARES TRcore s&p500 etf | $387,989 | – | 738 | +100.0% | 0.27% | – |
IBB | New | ISHARES TRishares biotech | $382,295 | – | 2,786 | +100.0% | 0.26% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $353,467 | – | 1,851 | +100.0% | 0.24% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $335,572 | +29.1% | 7,741 | +30.6% | 0.23% | -32.7% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $331,142 | – | 17,238 | +100.0% | 0.23% | – |
BAC | New | BANK AMERICA CORP | $329,714 | – | 8,695 | +100.0% | 0.23% | – |
CMI | Buy | CUMMINS INC | $319,695 | +27.1% | 1,085 | +3.3% | 0.22% | -33.8% |
MET | Sell | METLIFE INC | $316,672 | +5.0% | 4,273 | -6.3% | 0.22% | -45.3% |
YUM | Sell | YUM BRANDS INC | $316,538 | -5.4% | 2,283 | -10.8% | 0.22% | -50.7% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $307,020 | – | 15,916 | +100.0% | 0.21% | – |
SBUX | New | STARBUCKS CORP | $294,733 | – | 3,225 | +100.0% | 0.20% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $290,905 | – | 3,188 | +100.0% | 0.20% | – |
New | INVESCO EXCHNG TRAD SLF INDE | $281,657 | – | 13,909 | +100.0% | 0.19% | – | |
BX | Buy | BLACKSTONE INC | $274,563 | +2.3% | 2,090 | +2.0% | 0.19% | -46.7% |
IYW | ISHARES TRu.s. tech etf | $270,120 | +10.0% | 2,000 | 0.0% | 0.18% | -42.7% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $261,822 | – | 4,828 | +100.0% | 0.18% | – |
GLD | New | SPDR GOLD TR | $259,413 | – | 1,261 | +100.0% | 0.18% | – |
GPC | New | GENUINE PARTS CO | $258,888 | – | 1,671 | +100.0% | 0.18% | – |
CAT | New | CATERPILLAR INC | $255,402 | – | 697 | +100.0% | 0.18% | – |
WMT | New | WALMART INC | $250,728 | – | 4,167 | +100.0% | 0.17% | – |
T | Buy | AT&T INC | $237,635 | +18.8% | 13,502 | +13.3% | 0.16% | -38.0% |
TXN | New | TEXAS INSTRS INC | $228,215 | – | 1,310 | +100.0% | 0.16% | – |
AON | New | AON PLC | $226,262 | – | 678 | +100.0% | 0.16% | – |
TFC | New | TRUIST FINL CORP | $206,009 | – | 5,285 | +100.0% | 0.14% | – |
TJX | New | TJX COS INC NEW | $202,840 | – | 2,000 | +100.0% | 0.14% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $85,810 | – | 27,328 | +100.0% | 0.06% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,403 | -100.0% | -0.37% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,983 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 7 | Q2 2024 | 9.2% |
MICROSOFT CORP | 7 | Q2 2024 | 9.1% |
UDR INC | 7 | Q2 2024 | 4.1% |
UNITEDHEALTH GROUP INC | 7 | Q2 2024 | 2.7% |
NIKE INC | 7 | Q2 2024 | 2.8% |
AMAZON COM INC | 7 | Q2 2024 | 2.8% |
EATON CORP PLC | 7 | Q2 2024 | 2.6% |
ALPHABET INC | 7 | Q2 2024 | 2.6% |
PEPSICO INC | 7 | Q2 2024 | 2.3% |
ABBOTT LABS | 7 | Q2 2024 | 2.2% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-31 |
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.