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
$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%
$49.9B
$351 Million 0.2% of portfolio
1,085
Q1 2024 Added 3.33%
$349B
$352 Million 0.2% of portfolio
2,900
Q3 2024 Added 24.46%
$0
$342 Million 0.19% of portfolio
17,368
Q2 2024 Added 9.12%
$39.2B
$327 Million 0.19% of portfolio
3,148
Q3 2024 Reduced 18.57%
$125B
$328 Million 0.19% of portfolio
2,139
Q2 2024 Added 2.34%
-
$343 Million 0.19% of portfolio
-
Q2 2024 Added 17.6%
$0
$338 Million 0.19% of portfolio
7,000
Q3 2024 New
$1.36T
$315 Million 0.18% of portfolio
551
Q3 2024 Added 7.62%
$168B
$323 Million 0.18% of portfolio
7,741
Q1 2024 Added 30.61%
$66B
$301 Million 0.17% of portfolio
3,648
Q2 2024 Reduced 14.63%
$0
$303 Million 0.17% of portfolio
2,000
Q2 2023 New
$83.9B
$300 Million 0.17% of portfolio
12,802
Q3 2024 Reduced 3.1%
$194B
$278 Million 0.16% of portfolio
712
Q2 2024 Added 2.15%
$38.7B
$260 Million 0.15% of portfolio
1,860
Q3 2024 Reduced 9.71%
Invesco Exch Trd Slf Idx Fd
-
$250 Million 0.14% of portfolio
-
Q2 2024 New
$0
$250 Million 0.14% of portfolio
4,620
Q3 2024 New
$178B
$249 Million 0.14% of portfolio
1,466
Q3 2024 Reduced 6.56%
$74.8B
$234 Million 0.13% of portfolio
675
Q3 2024 New
$145B
$231 Million 0.13% of portfolio
1,962
Q3 2024 Reduced 16.15%
$0
$229 Million 0.13% of portfolio
11,300
Q3 2024 New
$246B
$229 Million 0.13% of portfolio
4,300
Q2 2024 Reduced 59.47%
$0
$236 Million 0.13% of portfolio
12,554
Q2 2024 New
Amentum Holdings Inc
-
$219 Million 0.12% of portfolio
-
Q3 2024 New
$10.2B
$217 Million 0.12% of portfolio
9,500
Q3 2024 New
$0
$214 Million 0.12% of portfolio
2,736
Q2 2024 New
$105B
$213 Million 0.12% of portfolio
2,180
Q3 2024 Reduced 38.09%
$511B
$216 Million 0.12% of portfolio
437
Q3 2024 New
$0
$214 Million 0.12% of portfolio
2,179
Q3 2024 New
$49.2B
$202 Million 0.11% of portfolio
1,059
Q3 2024 New
$18.5B
$53.2 Million 0.03% of portfolio
14,000
Q3 2024 Reduced 31.13%

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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