$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,699,623 | -7.7% | 14,884 | -0.4% | 4.76% | +5.3% |
| PEP | Sell | PEPSICO INC | $2,090,890 | -8.6% | 12,340 | -0.1% | 2.12% | +4.2% |
| KLAC | Sell | KLA CORP | $1,605,310 | -5.5% | 3,500 | -0.0% | 1.62% | +7.8% |
| ALB | Sell | ALBEMARLE CORP | $1,289,307 | -25.7% | 7,565 | -2.5% | 1.30% | -15.3% |
| ABBV | Sell | ABBVIE INC | $1,131,813 | +6.9% | 7,593 | -3.4% | 1.14% | +21.9% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $902,144 | -5.2% | 6,185 | -1.4% | 0.91% | +8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $847,352 | -28.2% | 5,862 | -2.4% | 0.86% | -18.1% |
| ORCL | Sell | ORACLE CORP | $754,044 | -11.3% | 7,119 | -0.3% | 0.76% | +1.2% |
| PFE | Sell | PFIZER INC | $695,940 | -9.8% | 20,981 | -0.2% | 0.70% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $602,342 | +9.1% | 10,912 | -1.4% | 0.61% | +24.3% |
| INTC | Sell | INTEL CORP | $525,856 | +5.5% | 14,792 | -0.8% | 0.53% | +20.4% |
| V | Sell | VISA INC | $446,219 | -3.4% | 1,940 | -0.3% | 0.45% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,811 | -17.6% | 2,719 | -5.2% | 0.43% | -5.9% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $320,974 | -6.4% | 744 | -3.3% | 0.32% | +6.9% |
| 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% |
| 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% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $128,601 | -26.7% | 36,328 | -28.9% | 0.13% | -16.7% | |
| 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 | 2024-04-29 |
| 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.