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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.67 Billion 1.52% of portfolio
54,550
Q3 2024 New
$0
$2.3 Billion 1.31% of portfolio
26,120
Q3 2024 Added 5.78%
$0
$1.65 Billion 0.94% of portfolio
7,493
Q3 2024 Added 9.68%
$0
$1.28 Billion 0.73% of portfolio
21,508
Q3 2024 Reduced 9.43%
$0
$900 Million 0.51% of portfolio
53,106
Q3 2024 Added 1.53%
$0
$731 Million 0.41% of portfolio
21,991
Q3 2024 Added 3.05%
$0
$704 Million 0.4% of portfolio
7,178
Q3 2024 Added 29.61%
$0
$649 Million 0.37% of portfolio
11,823
Q2 2024 New
$0
$556 Million 0.32% of portfolio
22,418
Q2 2024 Added 1.84%
$0
$508 Million 0.29% of portfolio
1,324
Q3 2024 Reduced 8.37%
$0
$516 Million 0.29% of portfolio
21,890
Q1 2024 New
$83.9B
$495 Million 0.28% of portfolio
2,035
Q3 2024 Reduced 10.08%
$0
$459 Million 0.26% of portfolio
2,627
Q2 2024 New
$0
$416 Million 0.24% of portfolio
722
Q3 2024 Reduced 1.1%
$0
$382 Million 0.22% of portfolio
4,155
Q2 2024 Added 30.33%
$0
$381 Million 0.22% of portfolio
2,618
Q2 2024 Reduced 6.03%
$0
$375 Million 0.21% of portfolio
7,846
Q2 2024 New
$0
$378 Million 0.21% of portfolio
19,329
Q2 2024 Added 12.13%
$0
$342 Million 0.19% of portfolio
17,368
Q2 2024 Added 9.12%
$0
$338 Million 0.19% of portfolio
7,000
Q3 2024 New
$0
$303 Million 0.17% of portfolio
2,000
Q2 2023 New
$0
$250 Million 0.14% of portfolio
4,620
Q3 2024 New
$0
$236 Million 0.13% of portfolio
12,554
Q2 2024 New
$0
$214 Million 0.12% of portfolio
2,736
Q2 2024 New
$0
$214 Million 0.12% of portfolio
2,179
Q3 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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