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 Market Cap. of $200 Billions or more

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%
$4.16T
$13.2 Billion 7.48% of portfolio
56,588
Q3 2024 Reduced 2.33%
$2.31T
$4.61 Billion 2.62% of portfolio
24,761
Q3 2024 Added 6.94%
$1.17T
$4.09 Billion 2.32% of portfolio
24,679
Q3 2024 Added 8.5%
$478B
$3.85 Billion 2.18% of portfolio
6,578
Q3 2024 Reduced 1.82%
$713B
$3.72 Billion 2.11% of portfolio
17,641
Q3 2024 Added 1.52%
$597B
$2.94 Billion 1.67% of portfolio
6,378
Q3 2024 Reduced 0.06%
$202B
$2.84 Billion 1.61% of portfolio
24,918
Q3 2024 Added 2.87%
$210B
$2.57 Billion 1.46% of portfolio
15,111
Q3 2024 Added 0.03%
$207B
$2.27 Billion 1.29% of portfolio
3,669
Q3 2024 Added 6.13%
$1.05T
$2.25 Billion 1.28% of portfolio
12,955
Q3 2024 Added 5.39%
$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%
$405B
$1.94 Billion 1.1% of portfolio
4,776
Q2 2024 Added 2.14%
$227B
$1.93 Billion 1.1% of portfolio
5,463
Q3 2024 Reduced 6.0%
$342B
$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%
$209B
$1.6 Billion 0.91% of portfolio
3,086
Q3 2024 Added 7.34%
$253B
$1.61 Billion 0.91% of portfolio
14,172
Q3 2024 Added 14.9%
$317B
$1.49 Billion 0.85% of portfolio
7,564
Q3 2024 Reduced 7.18%
$202B
$1.37 Billion 0.78% of portfolio
6,219
Q3 2024 Added 4.24%
$463B
$1.37 Billion 0.78% of portfolio
8,024
Q3 2024 Reduced 1.47%
$755B
$1.36 Billion 0.77% of portfolio
1,534
Q3 2024 Reduced 0.84%
$403B
$1.34 Billion 0.76% of portfolio
7,738
Q2 2024 Added 0.65%
$217B
$1.04 Billion 0.59% of portfolio
3,430
Q3 2024 Reduced 10.33%
$423B
$1 Billion 0.57% of portfolio
1,129
Q3 2024 Reduced 1.66%
$411B
$851 Million 0.48% of portfolio
1,200
Q3 2024 Reduced 2.68%
$525B
$819 Million 0.46% of portfolio
2,980
Q3 2024 Reduced 6.11%
$271B
$802 Million 0.45% of portfolio
11,162
Q3 2024 Reduced 0.45%
$1.2T
$590 Million 0.33% of portfolio
3,528
Q3 2024 Added 7.63%
$284B
$533 Million 0.3% of portfolio
640
Q3 2024 New
$357B
$403 Million 0.23% of portfolio
10,145
Q3 2024 Reduced 4.95%
$252B
$402 Million 0.23% of portfolio
4,974
Q2 2024 Added 19.37%
$349B
$352 Million 0.2% of portfolio
2,900
Q3 2024 Added 24.46%
$1.36T
$315 Million 0.18% of portfolio
551
Q3 2024 Added 7.62%
$246B
$229 Million 0.13% of portfolio
4,300
Q2 2024 Reduced 59.47%
$511B
$216 Million 0.12% of portfolio
437
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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