Latest DOVER ADVISORS, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About DOVER ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
DOVER ADVISORS, LLC is a hedge fund based in Richmond, VA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.1 Millions. In it's latest 13F Holdings report, DOVER ADVISORS, LLC reported an equity portfolio of $76 Millions as of 31 Dec, 2023.
The top stock holdings of DOVER ADVISORS, LLC are AAPL, MSFT, UDR. The fund has invested 9.2% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), MARSH & MCLENNAN COS INC (MMC) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHSL CORP NEW (COST) and ALBEMARLE CORP (ALB). DOVER ADVISORS, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FORTINET INC (FTNT).
The top stock holdings of DOVER ADVISORS, LLC are AAPL, MSFT, UDR. The fund has invested 9.2% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), MARSH & MCLENNAN COS INC (MMC) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHSL CORP NEW (COST) and ALBEMARLE CORP (ALB). DOVER ADVISORS, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FORTINET INC (FTNT).
New Buys
| Ticker | $ Bought |
|---|---|
| INGREDION INC | 1,635,900 |
| KINSALE CAP GROUP INC | 1,347,010 |
| MARSH & MCLENNAN COS INC | 1,111,060 |
| EMERSON ELEC CO | 925,167 |
| INVESCO EXCH TRD SLF IDX FD | 804,733 |
| ISHARES TR | 730,944 |
| COCA COLA CO | 683,992 |
| ISHARES TR | 662,755 |
New stocks bought by DOVER ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 394 |
| ISHARES TR | 352 |
| AIR PRODS & CHEMS INC | 282 |
| BROADCOM INC | 217 |
| COSTCO WHSL CORP NEW | 205 |
| MICROSOFT CORP | 192 |
| TAIWAN SEMICONDUCTOR MFG LTD | 142 |
| DUKE ENERGY CORP NEW | 124 |
Additions to existing portfolio by DOVER ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -37.16 |
| PHILIP MORRIS INTL INC | -21.22 |
| DOMINION ENERGY INC | -17.18 |
| YUM BRANDS INC | -10.82 |
| METLIFE INC | -6.29 |
DOVER ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -282,618 |
| UNITED PARCEL SERVICE INC | -311,787 |
DOVER ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of DOVER ADVISORS, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.44 | 54,849 | 9,405,510 | ADDED | 50.93 | |
| AAXJ | ISHARES TR | 0.50 | 22,679 | 730,944 | NEW | ||
| ABBV | ABBVIE INC | 1.03 | 8,248 | 1,501,960 | ADDED | 32.97 | |
| ABT | ABBOTT LABS | 1.84 | 23,595 | 2,681,810 | ADDED | 66.71 | |
| ACN | ACCENTURE PLC IRELAND | 1.17 | 4,915 | 1,703,590 | ADDED | 43.13 | |
| ADBE | ADOBE INC | 0.83 | 2,412 | 1,217,100 | ADDED | 75.42 | |
| AGG | ISHARES TR | 0.94 | 16,393 | 1,378,490 | ADDED | 352 | |
| AGG | ISHARES TR | 0.40 | 6,208 | 587,401 | NEW | ||
| AGG | ISHARES TR | 0.27 | 738 | 387,989 | NEW | ||
| AGG | ISHARES TR | 0.26 | 2,786 | 382,295 | NEW | ||
| AGG | ISHARES TR | 0.20 | 3,188 | 290,905 | NEW | ||
| AGG | ISHARES TR | 0.18 | 2,000 | 270,120 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.92 | 5,400 | 1,350,220 | ADDED | 74.93 | |
| ALB | ALBEMARLE CORP | 0.62 | 6,905 | 909,665 | ADDED | 79.86 | |
| AMZN | AMAZON COM INC | 2.78 | 22,502 | 4,058,910 | ADDED | 91.47 | |
| AOA | ISHARES TR | 0.45 | 3,397 | 662,755 | NEW | ||
| AON | AON PLC | 0.16 | 678 | 226,262 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.67 | 4,036 | 977,802 | ADDED | 282 | |
| AVGO | BROADCOM INC | 0.59 | 647 | 857,540 | ADDED | 217 | |
| AXP | AMERICAN EXPRESS CO | 1.16 | 7,437 | 1,693,330 | ADDED | 65.45 | |
| BAC | BANK AMERICA CORP | 0.23 | 8,695 | 329,714 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 17,600 | 1,018,340 | ADDED | 98.94 | |
| BDX | BECTON DICKINSON & CO | 0.69 | 4,075 | 1,008,360 | ADDED | 80.63 | |
| BLK | BLACKROCK INC | 0.67 | 1,181 | 984,600 | ADDED | 73.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 4,828 | 261,822 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.53 | 33,232 | 779,290 | ADDED | 26.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 49,099 | 804,733 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 22,014 | 545,507 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 21,890 | 513,977 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 17,238 | 331,142 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 15,916 | 307,020 | NEW | ||
| BX | BLACKSTONE INC | 0.19 | 2,090 | 274,563 | ADDED | 1.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.44 | 11,012 | 640,128 | ADDED | 0.92 | |
| CAT | CATERPILLAR INC | 0.17 | 697 | 255,402 | NEW | ||
| CCI | CROWN CASTLE INC | 0.37 | 5,138 | 543,755 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.23 | 7,741 | 335,572 | ADDED | 30.61 | |
| CMI | CUMMINS INC | 0.22 | 1,085 | 319,695 | ADDED | 3.33 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 1,101 | 806,876 | ADDED | 205 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 5,539 | 488,374 | ADDED | 112 | |
| CRM | SALESFORCE INC | 0.66 | 3,176 | 956,548 | ADDED | 53.43 | |
| CSCO | CISCO SYS INC | 0.36 | 10,610 | 529,545 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.51 | 13,978 | 2,204,890 | ADDED | 75.98 | |
| D | DOMINION ENERGY INC | 0.53 | 15,728 | 773,660 | REDUCED | -17.18 | |
| DIS | DISNEY WALT CO | 1.57 | 18,768 | 2,296,450 | ADDED | 45.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.80 | 12,035 | 1,163,900 | ADDED | 124 | |
| EL | LAUDER ESTEE COS INC | 0.63 | 5,978 | 921,509 | ADDED | 20.94 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 865 | 448,537 | ADDED | 6.13 | |
| EMR | EMERSON ELEC CO | 0.63 | 8,157 | 925,167 | NEW | ||
| ETN | EATON CORP PLC | 2.53 | 11,802 | 3,690,250 | ADDED | 42.74 | |
| EXPE | EXPEDIA GROUP INC | 0.87 | 9,229 | 1,271,300 | ADDED | 54.23 | |
| FTNT | FORTINET INC | 0.40 | 8,464 | 578,176 | ADDED | 119 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 1,861 | 525,714 | ADDED | 107 | |
| GLD | SPDR GOLD TR | 0.18 | 1,261 | 259,413 | NEW | ||
| GOOG | ALPHABET INC | 2.22 | 21,433 | 3,234,880 | ADDED | 59.46 | |
| GOOG | ALPHABET INC | 0.28 | 2,660 | 405,012 | NEW | ||
| GPC | GENUINE PARTS CO | 0.18 | 1,671 | 258,888 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 27,328 | 85,810 | NEW | ||
| HAL | HALLIBURTON CO | 0.42 | 15,386 | 606,516 | ADDED | 66.53 | |
| HD | HOME DEPOT INC | 1.23 | 4,676 | 1,793,710 | ADDED | 114 | |
| HON | HONEYWELL INTL INC | 1.31 | 9,310 | 1,910,880 | ADDED | 74.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,851 | 353,467 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.19 | 13,909 | 281,657 | NEW | ||
| INGR | INGREDION INC | 1.12 | 14,000 | 1,635,900 | NEW | ||
| INTC | INTEL CORP | 0.42 | 13,994 | 618,115 | ADDED | 21.45 | |
| J | JACOBS SOLUTIONS INC | 0.79 | 7,485 | 1,150,670 | ADDED | 22.4 | |
| JNJ | JOHNSON & JOHNSON | 1.57 | 14,536 | 2,299,450 | ADDED | 72.51 | |
| JPM | JPMORGAN CHASE & CO | 2.29 | 16,677 | 3,340,400 | ADDED | 92.73 | |
| KLAC | KLA CORP | 1.95 | 4,067 | 2,841,080 | ADDED | 41.61 | |
| KNSL | KINSALE CAP GROUP INC | 0.92 | 2,567 | 1,347,010 | NEW | ||
| KO | COCA COLA CO | 0.47 | 11,180 | 683,992 | NEW | ||
| LIN | LINDE PLC | 0.78 | 2,458 | 1,141,300 | ADDED | 23.83 | |
| LLY | ELI LILLY & CO | 0.83 | 1,565 | 1,217,510 | ADDED | 8.3 | |
| LOW | LOWES COS INC | 1.78 | 10,176 | 2,592,130 | ADDED | 41.37 | |
| MAS | MASCO CORP | 0.30 | 5,631 | 444,173 | ADDED | 1.37 | |
| MCD | MCDONALDS CORP | 0.72 | 3,715 | 1,047,440 | ADDED | 91.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.01 | 16,376 | 1,469,090 | ADDED | 40.46 | |
| MDLZ | MONDELEZ INTL INC | 0.66 | 13,735 | 961,450 | ADDED | 6.27 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.22 | 4,273 | 316,672 | REDUCED | -6.29 | |
| MKL | MARKEL GROUP INC | 0.28 | 272 | 413,843 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.76 | 5,394 | 1,111,060 | NEW | ||
| MO | ALTRIA GROUP INC | 0.29 | 9,705 | 423,332 | REDUCED | -37.16 | |
| MRK | MERCK & CO INC | 0.94 | 10,377 | 1,369,240 | ADDED | 68.21 | |
| MSFT | MICROSOFT CORP | 9.09 | 31,542 | 13,270,400 | ADDED | 192 | |
| NEE | NEXTERA ENERGY INC | 1.16 | 26,499 | 1,693,550 | ADDED | 43.56 | |
| NFLX | NETFLIX INC | 0.49 | 1,178 | 715,435 | ADDED | 51.22 | |
| NKE | NIKE INC | 1.60 | 24,805 | 2,331,170 | ADDED | 33.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.64 | 3,637 | 926,962 | ADDED | 27.52 | |
| ORCL | ORACLE CORP | 0.72 | 8,394 | 1,054,370 | ADDED | 36.93 | |
| OTIS | OTIS WORLDWIDE CORP | 0.29 | 4,261 | 422,989 | ADDED | 8.95 | |
| PANW | PALO ALTO NETWORKS INC | 1.76 | 9,048 | 2,570,810 | ADDED | 28.82 | |
| PEP | PEPSICO INC | 1.72 | 14,363 | 2,513,670 | ADDED | 50.54 | |
| PFE | PFIZER INC | 0.43 | 22,559 | 626,012 | ADDED | 49.35 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 7,688 | 1,247,380 | ADDED | 85.12 | |
| PH | PARKER-HANNIFIN CORP | 1.10 | 2,880 | 1,600,680 | ADDED | 42.93 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 7,925 | 726,088 | REDUCED | -21.22 | |
| RTX | RTX CORPORATION | 1.88 | 28,154 | 2,745,860 | ADDED | 53.82 | |
| SBUX | STARBUCKS CORP | 0.20 | 3,225 | 294,733 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.65 | 3,486 | 947,355 | ADDED | 28.59 | |
| T | AT&T INC | 0.16 | 13,502 | 237,635 | ADDED | 13.27 | |
| TFC | TRUIST FINL CORP | 0.14 | 5,285 | 206,009 | NEW | ||
| TJX | TJX COS INC NEW | 0.14 | 2,000 | 202,840 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | 3,457 | 2,009,240 | ADDED | 47.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.10 | 11,825 | 1,608,790 | ADDED | 142 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,310 | 228,215 | NEW | ||
| UDR | UDR INC | 2.61 | 101,829 | 3,809,410 | ADDED | 31.88 | |
| UNH | UNITEDHEALTH GROUP INC | 2.16 | 6,379 | 3,155,690 | ADDED | 64.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.47 | 2,434 | 679,281 | ADDED | 39.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.63 | 21,936 | 920,435 | ADDED | 50.12 | |
| WMT | WALMART INC | 0.17 | 4,167 | 250,728 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.35 | 16,999 | 1,975,960 | ADDED | 43.62 | |
| YUM | YUM BRANDS INC | 0.22 | 2,283 | 316,538 | REDUCED | -10.82 | |
| ZTS | ZOETIS INC | 0.31 | 2,642 | 447,053 | ADDED | 26.11 | |
| BERKSHIRE HATHAWAY INC DEL | 1.72 | 5,984 | 2,516,390 | ADDED | 394 |