Dover Advisors, LLC Portfolio Holdings

Dover Advisors, LLC

  • $176 Billion
  • Q3 2024

Dover Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.8B, Apple Inc. with a value of $13.2B, Amazon Com Inc with a value of $4.61B, Udr, Inc. with a value of $4.58B, and Alphabet Inc. with a value of $4.09B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $162B to 176B.

Dover Advisors, LLC is based out at Richmond, VA

Below you can find more details about Dover Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
Technology: $49.5 Billion
Healthcare: $18.7 Billion
ETFs: $17.4 Billion
Financial Services: $17.1 Billion
Industrials: $16.5 Billion
Consumer Cyclical: $14.9 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $8.96 Billion
Other: $17.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$13.8 Billion 7.82% of portfolio
32,032
Q3 2024 Added 0.06%
$4.15T
$13.2 Billion 7.48% of portfolio
56,588
Q3 2024 Reduced 2.33%
$2.33T
$4.61 Billion 2.62% of portfolio
24,761
Q3 2024 Added 6.94%
$14.2B
$4.58 Billion 2.6% of portfolio
100,965
Q3 2024 Reduced 0.6%
$1.17T
$4.09 Billion 2.32% of portfolio
24,679
Q3 2024 Added 8.5%
$136B
$3.93 Billion 2.23% of portfolio
11,852
Q3 2024 Added 0.34%
$473B
$3.85 Billion 2.18% of portfolio
6,578
Q3 2024 Reduced 1.82%
$711B
$3.72 Billion 2.11% of portfolio
17,641
Q3 2024 Added 1.52%
$172B
$3.39 Billion 1.92% of portfolio
27,946
Q3 2024 Reduced 0.71%
$92.2B
$3.13 Billion 1.78% of portfolio
4,045
Q3 2024 Added 0.32%
$597B
$2.94 Billion 1.67% of portfolio
6,378
Q3 2024 Reduced 0.06%
$155B
$2.9 Billion 1.64% of portfolio
10,699
Q3 2024 Reduced 0.35%
$201B
$2.84 Billion 1.61% of portfolio
24,918
Q3 2024 Added 2.87%
$56.7B
$2.79 Billion 1.58% of portfolio
8,149
Q3 2024 Reduced 1.09%
$0
$2.67 Billion 1.52% of portfolio
54,550
Q3 2024 New
$211B
$2.57 Billion 1.46% of portfolio
15,111
Q3 2024 Added 0.03%
$154B
$2.29 Billion 1.3% of portfolio
11,063
Q3 2024 Added 3.07%
$207B
$2.27 Billion 1.29% of portfolio
3,669
Q3 2024 Added 6.13%
$1.07T
$2.25 Billion 1.28% of portfolio
12,955
Q3 2024 Added 5.39%
$143B
$2.2 Billion 1.25% of portfolio
26,050
Q3 2024 Reduced 1.14%
$96.7B
$2.18 Billion 1.24% of portfolio
24,661
Q3 2024 Added 0.58%
$381B
$2.16 Billion 1.23% of portfolio
13,354
Q3 2024 Reduced 12.08%
$282B
$2.14 Billion 1.21% of portfolio
14,527
Q3 2024 Reduced 2.41%
$227B
$2.05 Billion 1.16% of portfolio
7,545
Q3 2024 Reduced 1.23%
$9.14B
$1.96 Billion 1.11% of portfolio
14,250
Q2 2024 Added 1.79%
$406B
$1.94 Billion 1.1% of portfolio
4,776
Q2 2024 Added 2.14%
$228B
$1.93 Billion 1.1% of portfolio
5,463
Q3 2024 Reduced 6.0%
$443B
$1.93 Billion 1.1% of portfolio
16,490
Q3 2024 Reduced 8.88%
$83.8B
$1.85 Billion 1.05% of portfolio
2,928
Q3 2024 Reduced 0.1%
$344B
$1.77 Billion 1.0% of portfolio
6,449
Q3 2024 Added 17.75%
$205B
$1.7 Billion 0.97% of portfolio
17,698
Q3 2024 Reduced 0.26%
$0
$1.65 Billion 0.94% of portfolio
7,493
Q3 2024 Added 9.68%
$208B
$1.6 Billion 0.91% of portfolio
3,086
Q3 2024 Added 7.34%
$252B
$1.61 Billion 0.91% of portfolio
14,172
Q3 2024 Added 14.9%
$83.9B
$1.56 Billion 0.89% of portfolio
13,535
Q3 2024 Added 12.46%
$318B
$1.49 Billion 0.85% of portfolio
7,564
Q3 2024 Reduced 7.18%
$60.7B
$1.5 Billion 0.85% of portfolio
5,335
Q3 2024 Reduced 0.74%
$97.1B
$1.45 Billion 0.82% of portfolio
8,385
Q3 2024 Added 940.32%
$201B
$1.37 Billion 0.78% of portfolio
6,219
Q3 2024 Added 4.24%
$462B
$1.37 Billion 0.78% of portfolio
8,024
Q3 2024 Reduced 1.47%
$756B
$1.36 Billion 0.77% of portfolio
1,534
Q3 2024 Reduced 0.84%
$64.7B
$1.36 Billion 0.77% of portfolio
5,622
Q3 2024 Added 9.51%
$400B
$1.34 Billion 0.76% of portfolio
7,738
Q2 2024 Added 0.65%
$0
$1.28 Billion 0.73% of portfolio
21,508
Q3 2024 Reduced 9.43%
$28.8B
$1.28 Billion 0.73% of portfolio
8,665
Q3 2024 Reduced 2.09%
$122B
$1.28 Billion 0.73% of portfolio
17,030
Q3 2024 Added 6.67%
$65.7B
$1.23 Billion 0.7% of portfolio
4,140
Q3 2024 Reduced 2.13%
$106B
$1.2 Billion 0.68% of portfolio
5,394
Q1 2024 New
$10.8B
$1.2 Billion 0.68% of portfolio
2,567
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $176 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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