Dover Advisors, LLC Portfolio Holdings

Dover Advisors, LLC

  • $174 Billion
  • Q4 2024

Dover Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Apple Inc. with a value of $13.6B, Amazon Com Inc with a value of $5.56B, Alphabet Inc. with a value of $4.72B, and Udr, Inc. with a value of $4.38B.

Examining the 13F form we can see an decrease of $1.84B in the current position value, from $176B to 174B.

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 $174 Billion
Technology: $50.1 Billion
Financial Services: $17.5 Billion
ETFs: $16.8 Billion
Healthcare: $16.2 Billion
Industrials: $15.8 Billion
Consumer Cyclical: $15.3 Billion
Consumer Defensive: $11.4 Billion
Communication Services: $9.94 Billion
Other: $15.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$1.06 Billion 0.61% of portfolio
8,805
Q4 2024 Added 6.9%
$464B
$1.03 Billion 0.59% of portfolio
1,127
Q4 2024 Reduced 0.18%
$227B
$1 Billion 0.57% of portfolio
3,450
Q4 2024 Added 0.58%
$593B
$938 Million 0.54% of portfolio
2,968
Q4 2024 Reduced 0.4%
$6.81B
$925 Million 0.53% of portfolio
33,232
Q1 2024 Added 26.08%
$88B
$849 Million 0.49% of portfolio
14,215
Q4 2024 Reduced 4.46%
$47.1B
$853 Million 0.49% of portfolio
15,844
Q4 2024 Added 0.55%
$28.3B
$825 Million 0.47% of portfolio
3,732
Q4 2024 Reduced 2.91%
$78.3B
$783 Million 0.45% of portfolio
4,804
Q4 2024 Added 0.63%
$56.9B
$789 Million 0.45% of portfolio
3,362
Q4 2024 Reduced 2.61%
$69.4B
$758 Million 0.43% of portfolio
2,877
Q4 2024 Reduced 11.67%
$54.2B
$735 Million 0.42% of portfolio
10,762
Q4 2024 Reduced 2.27%
$181B
$700 Million 0.4% of portfolio
17,498
Q4 2024 Reduced 5.35%
$308B
$695 Million 0.4% of portfolio
11,162
Q3 2024 Reduced 0.45%
$61.5B
$670 Million 0.38% of portfolio
15,453
Q4 2024 Reduced 2.52%
$1.05T
$653 Million 0.37% of portfolio
3,428
Q4 2024 Reduced 2.83%
$9.02B
$515 Million 0.3% of portfolio
5,987
Q4 2024 Reduced 4.92%
$100B
$504 Million 0.29% of portfolio
9,634
Q4 2024 Reduced 26.1%
$32.5B
$491 Million 0.28% of portfolio
8,568
Q4 2024 Reduced 3.57%
$16.4B
$472 Million 0.27% of portfolio
8,563
Q4 2024 New
$268B
$449 Million 0.26% of portfolio
4,974
Q2 2024 Added 19.37%
$16.7B
$434 Million 0.25% of portfolio
5,791
Q4 2024 Reduced 1.78%
$25.7B
$435 Million 0.25% of portfolio
252
Q4 2024 Reduced 3.45%
$0
$440 Million 0.25% of portfolio
20,250
Q4 2024 Reduced 20.62%
$370B
$417 Million 0.24% of portfolio
9,495
Q4 2024 Reduced 6.41%
$311B
$389 Million 0.22% of portfolio
2,900
Q3 2024 Added 24.46%
$51.9B
$366 Million 0.21% of portfolio
1,050
Q4 2024 Reduced 3.23%
$148B
$366 Million 0.21% of portfolio
13,809
Q4 2024 Reduced 6.55%
$114B
$369 Million 0.21% of portfolio
2,139
Q2 2024 Added 2.34%
-
$342 Million 0.2% of portfolio
-
Q4 2024 Added 3.97%
$17B
$333 Million 0.19% of portfolio
4,591
Q4 2024 Reduced 1.08%
$1.48T
$323 Million 0.18% of portfolio
551
Q3 2024 Added 7.62%
$23.9B
$316 Million 0.18% of portfolio
11,608
Q4 2024 Reduced 16.93%
$68.7B
$299 Million 0.17% of portfolio
3,648
Q2 2024 Reduced 14.63%
$158B
$281 Million 0.16% of portfolio
7,491
Q4 2024 Reduced 3.23%
-
$282 Million 0.16% of portfolio
-
Q4 2024 New
$94.6B
$286 Million 0.16% of portfolio
775
Q3 2024 Reduced 2.76%
$41.6B
$276 Million 0.16% of portfolio
2,981
Q4 2024 Reduced 5.3%
$195B
$264 Million 0.15% of portfolio
11,594
Q3 2024 Reduced 14.45%
$182B
$258 Million 0.15% of portfolio
712
Q2 2024 Added 2.15%
$263B
$251 Million 0.14% of portfolio
4,245
Q4 2024 Reduced 1.28%
$44.5B
$250 Million 0.14% of portfolio
1,860
Q3 2024 Reduced 9.71%
$84.6B
$242 Million 0.14% of portfolio
675
Q3 2024 New
$145B
$237 Million 0.14% of portfolio
1,962
Q3 2024 Reduced 16.15%
$0
$226 Million 0.13% of portfolio
12,300
Q4 2024 Added 8.85%
$77B
$219 Million 0.13% of portfolio
1,229
Q4 2024 New
$0
$228 Million 0.13% of portfolio
14,400
Q4 2024 New
$131B
$211 Million 0.12% of portfolio
720
Q4 2024 New
$18B
$66.1 Million 0.04% of portfolio
14,000
Q3 2024 Reduced 31.13%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $174 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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