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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Billion 0.67% of portfolio
14,287
Q4 2024 New
$121B
$1.14 Billion 0.65% of portfolio
5,374
Q4 2024 Reduced 0.37%
$65.4B
$1.11 Billion 0.64% of portfolio
3,822
Q4 2024 Reduced 7.68%
$178B
$1.08 Billion 0.62% of portfolio
2,426
Q4 2024 Reduced 21.39%
$64.8B
$1.07 Billion 0.61% of portfolio
8,635
Q4 2024 Reduced 2.35%
$415B
$1.07 Billion 0.61% of portfolio
1,200
Q3 2024 Reduced 2.68%
$246B
$1.06 Billion 0.61% of portfolio
8,805
Q4 2024 Added 6.9%
$419B
$1.03 Billion 0.59% of portfolio
1,127
Q4 2024 Reduced 0.18%
Linde PLC
-
$991 Million 0.57% of portfolio
-
Q4 2024 Reduced 1.66%
$230B
$1 Billion 0.57% of portfolio
3,450
Q4 2024 Added 0.58%
$573B
$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%
Jacobs Solutions Inc
-
$914 Million 0.52% of portfolio
-
Q4 2024 Added 0.62%
$93B
$849 Million 0.49% of portfolio
14,215
Q4 2024 Reduced 4.46%
$46.7B
$853 Million 0.49% of portfolio
15,844
Q4 2024 Added 0.55%
$0
$852 Million 0.49% of portfolio
52,038
Q4 2024 Reduced 2.01%
$77.1B
$783 Million 0.45% of portfolio
4,804
Q4 2024 Added 0.63%
$54.8B
$789 Million 0.45% of portfolio
3,362
Q4 2024 Reduced 2.61%
$74.8B
$758 Million 0.43% of portfolio
2,877
Q4 2024 Reduced 11.67%
$53B
$735 Million 0.42% of portfolio
10,762
Q4 2024 Reduced 2.27%
$191B
$700 Million 0.4% of portfolio
17,498
Q4 2024 Reduced 5.35%
$310B
$695 Million 0.4% of portfolio
11,162
Q3 2024 Reduced 0.45%
$0
$675 Million 0.39% of portfolio
11,973
Q4 2024 Added 1.27%
Canadian Pacific Kansas City
-
$684 Million 0.39% of portfolio
-
Q4 2024 Added 45.6%
$54.6B
$670 Million 0.38% of portfolio
15,453
Q4 2024 Reduced 2.52%
$0
$661 Million 0.38% of portfolio
21,021
Q4 2024 Reduced 4.41%
$951B
$653 Million 0.37% of portfolio
3,428
Q4 2024 Reduced 2.83%
$0
$609 Million 0.35% of portfolio
14,600
Q4 2024 New
$103B
$564 Million 0.32% of portfolio
5,336
Q4 2024 Added 22.47%
$99.4B
$541 Million 0.31% of portfolio
2,234
Q4 2024 Added 9.78%
$8.44B
$515 Million 0.3% of portfolio
5,987
Q4 2024 Reduced 4.92%
Invesco Exch Trd Slf Idx Fd
-
$515 Million 0.3% of portfolio
-
Q4 2024 Added 115.42%
$0
$511 Million 0.29% of portfolio
21,890
Q1 2024 New
$108B
$504 Million 0.29% of portfolio
9,634
Q4 2024 Reduced 26.1%
$26.7B
$491 Million 0.28% of portfolio
8,568
Q4 2024 Reduced 3.57%
$16.2B
$472 Million 0.27% of portfolio
8,563
Q4 2024 New
$238B
$449 Million 0.26% of portfolio
4,974
Q2 2024 Added 19.37%
$15.3B
$434 Million 0.25% of portfolio
5,791
Q4 2024 Reduced 1.78%
$25.3B
$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%
$0
$421 Million 0.24% of portfolio
715
Q4 2024 Reduced 0.97%
$335B
$417 Million 0.24% of portfolio
9,495
Q4 2024 Reduced 6.41%
$270B
$389 Million 0.22% of portfolio
2,900
Q3 2024 Added 24.46%
$44.2B
$366 Million 0.21% of portfolio
1,050
Q4 2024 Reduced 3.23%
$142B
$366 Million 0.21% of portfolio
13,809
Q4 2024 Reduced 6.55%
$99.1B
$369 Million 0.21% of portfolio
2,139
Q2 2024 Added 2.34%
$0
$361 Million 0.21% of portfolio
18,572
Q4 2024 Reduced 3.92%
$0
$346 Million 0.2% of portfolio
2,618
Q2 2024 Reduced 6.03%
-
$342 Million 0.2% of portfolio
-
Q4 2024 Added 3.97%

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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