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
$76.7B
$1.14 Billion 0.65% of portfolio
14,716
Q3 2024 Added 11.78%
Linde PLC
-
$1.15 Billion 0.65% of portfolio
-
Q3 2024 Reduced 1.64%
$82B
$1.1 Billion 0.62% of portfolio
14,878
Q3 2024 Reduced 1.35%
$217B
$1.04 Billion 0.59% of portfolio
3,430
Q3 2024 Reduced 10.33%
$189B
$1 Billion 0.57% of portfolio
8,237
Q3 2024 Added 5.63%
$423B
$1 Billion 0.57% of portfolio
1,129
Q3 2024 Reduced 1.66%
$73.2B
$984 Million 0.56% of portfolio
3,257
Q3 2024 Added 74.64%
$36.2B
$991 Million 0.56% of portfolio
3,844
Q3 2024 Added 8.68%
$74.7B
$967 Million 0.55% of portfolio
8,843
Q3 2024 Added 6.57%
$6.81B
$926 Million 0.53% of portfolio
33,232
Q1 2024 Added 26.08%
$77.5B
$933 Million 0.53% of portfolio
4,774
Q3 2024 Reduced 0.73%
$44.7B
$911 Million 0.52% of portfolio
15,758
Q2 2024 Added 0.19%
$0
$900 Million 0.51% of portfolio
53,106
Q3 2024 Added 1.53%
Jacobs Solutions Inc
-
$890 Million 0.5% of portfolio
-
Q3 2024 Reduced 23.86%
$58.2B
$886 Million 0.5% of portfolio
11,012
Q1 2024 Added 0.92%
$54.9B
$858 Million 0.49% of portfolio
3,452
Q3 2024 Reduced 2.95%
$168B
$830 Million 0.47% of portfolio
18,488
Q3 2024 Reduced 15.32%
$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%
$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%
$32.3B
$713 Million 0.4% of portfolio
8,885
Q3 2024 Reduced 45.44%
$58.4B
$678 Million 0.38% of portfolio
15,853
Q3 2024 Added 199.96%
$94.3B
$665 Million 0.38% of portfolio
13,037
Q3 2024 Reduced 6.32%
$0
$649 Million 0.37% of portfolio
11,823
Q2 2024 New
$10.4B
$596 Million 0.34% of portfolio
6,297
Q3 2024 Reduced 1.56%
$1.2T
$590 Million 0.33% of portfolio
3,528
Q3 2024 Added 7.63%
$17.4B
$588 Million 0.33% of portfolio
5,896
Q2 2024 Reduced 1.37%
$0
$556 Million 0.32% of portfolio
22,418
Q2 2024 Added 1.84%
Canadian Pacific Kansas City
-
$555 Million 0.32% of portfolio
-
Q3 2024 Added 4.59%
$98.7B
$550 Million 0.31% of portfolio
4,357
Q3 2024 Added 0.95%
$284B
$533 Million 0.3% of portfolio
640
Q3 2024 New
$0
$508 Million 0.29% of portfolio
1,324
Q3 2024 Reduced 8.37%
$0
$503 Million 0.29% of portfolio
25,509
Q2 2024 New
$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
$149B
$428 Million 0.24% of portfolio
14,777
Q3 2024 Reduced 7.31%
$0
$416 Million 0.24% of portfolio
722
Q3 2024 Reduced 1.1%
$24.3B
$406 Million 0.23% of portfolio
13,973
Q3 2024 Reduced 8.58%
$357B
$403 Million 0.23% of portfolio
10,145
Q3 2024 Reduced 4.95%
$2.89B
$401 Million 0.23% of portfolio
10,656
Q3 2024 Reduced 7.65%
$89.7B
$403 Million 0.23% of portfolio
775
Q3 2024 Reduced 2.76%
$23.7B
$409 Million 0.23% of portfolio
261
Q3 2024 Reduced 5.09%
$252B
$402 Million 0.23% of portfolio
4,974
Q2 2024 Added 19.37%
$16.6B
$390 Million 0.22% of portfolio
4,641
Q3 2024 Reduced 0.75%
$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
$364 Million 0.21% of portfolio
1,131
Q2 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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