13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000178
Total Value
$174.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,333 | $13.6M | 7.81% |
| 2 | APPLE INC | AAPL | 54,137 | $13.6M | 7.77% |
| 3 | AMAZON COM INC | AMZN | 25,329 | $5.6M | 3.19% |
| 4 | ALPHABET INC | GOOG | 24,947 | $4.7M | 2.71% |
| 5 | UDR INC | UDR | 100,974 | $4.4M | 2.51% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 17,600 | $4.2M | 2.42% |
| 7 | EATON CORP PLC | ETN | 11,716 | $3.9M | 2.23% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 135,734 | $3.3M | 1.87% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 5,995 | $3.0M | 1.74% |
| 10 | RTX CORPORATION | RTX | 25,835 | $3.0M | 1.71% |
| 11 | KLA CORP | KLAC | 4,692 | $3.0M | 1.69% |
| 12 | ABBOTT LABS | ABLZF | 24,451 | $2.8M | 1.59% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,049 | $2.7M | 1.57% |
| 14 | PALO ALTO NETWORKS INC | PANW | 14,849 | $2.7M | 1.55% |
| 15 | LOWES COS INC | 548661107 | 10,482 | $2.6M | 1.48% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,871 | $2.5M | 1.46% |
| 17 | ISHARES TR | 464287499 | 27,175 | $2.4M | 1.38% |
| 18 | HONEYWELL INTL INC | 438516106 | 10,373 | $2.3M | 1.34% |
| 19 | PEPSICO INC | PEP | 15,146 | $2.3M | 1.32% |
| 20 | SALESFORCE INC | CRM | 6,739 | $2.3M | 1.29% |
| 21 | AMERICAN EXPRESS CO | AXP | 7,370 | $2.2M | 1.25% |
| 22 | CHEVRON CORP NEW | CVX | 14,112 | $2.0M | 1.17% |
| 23 | INGREDION INC | INGR | 14,250 | $2.0M | 1.12% |
| 24 | ACCENTURE PLC IRELAND | ACN | 5,513 | $1.9M | 1.11% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,728 | $1.9M | 1.11% |
| 26 | DISNEY WALT CO | 254687106 | 17,329 | $1.9M | 1.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,280 | $1.9M | 1.10% |
| 28 | NIKE INC | NKE | 24,658 | $1.9M | 1.07% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 25,950 | $1.9M | 1.07% |
| 30 | ISHARES TR | 464289438 | 7,757 | $1.8M | 1.05% |
| 31 | PARKER-HANNIFIN CORP | PH | 2,868 | $1.8M | 1.05% |
| 32 | HOME DEPOT INC | HD | 4,574 | $1.8M | 1.02% |
| 33 | EXXON MOBIL CORP | XOM | 16,441 | $1.8M | 1.01% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,964 | $1.5M | 0.88% |
| 35 | EXPEDIA GROUP INC | EXPE | 8,160 | $1.5M | 0.87% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 5,335 | $1.5M | 0.87% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 13,483 | $1.5M | 0.83% |
| 38 | ASML HOLDING N V | ASMLF | 2,031 | $1.4M | 0.81% |
| 39 | ORACLE CORP | ORCL-PD | 8,196 | $1.4M | 0.78% |
| 40 | BROADCOM INC | AVGO | 5,862 | $1.4M | 0.78% |
| 41 | ABBVIE INC | ABBV | 7,564 | $1.3M | 0.77% |
| 42 | UBER TECHNOLOGIES INC | UBER | 21,917 | $1.3M | 0.76% |
| 43 | MERCK & CO INC | MRK | 12,991 | $1.3M | 0.74% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,518 | $1.3M | 0.72% |
| 45 | BECTON DICKINSON & CO | BDX | 5,510 | $1.3M | 0.72% |
| 46 | FORTINET INC | FTNT | 13,220 | $1.2M | 0.72% |
| 47 | BLACKROCK INC | BLK | 1,199 | $1.2M | 0.70% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,055 | $1.2M | 0.69% |
| 49 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $1.2M | 0.68% |
| 50 | ELI LILLY & CO | LLY | 1,534 | $1.2M | 0.68% |
| 51 | ISHARES TR | 464287457 | 14,287 | $1.2M | 0.67% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 5,374 | $1.1M | 0.65% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 3,822 | $1.1M | 0.64% |
| 54 | ADOBE INC | ADBE | 2,426 | $1.1M | 0.62% |
| 55 | EMERSON ELEC CO | EMR | 8,635 | $1.1M | 0.61% |
| 56 | NETFLIX INC | NFLX | 1,200 | $1.1M | 0.61% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 8,805 | $1.1M | 0.61% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $1.0M | 0.59% |
| 59 | MCDONALDS CORP | MCD | 3,450 | $1.0M | 0.57% |
| 60 | LINDE PLC | LIN | 2,366 | $990,573 | 0.57% |
| 61 | VISA INC | V | 2,968 | $938,007 | 0.54% |
| 62 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $925,179 | 0.53% |
| 63 | JACOBS SOLUTIONS INC | J | 6,839 | $913,827 | 0.52% |
| 64 | DOMINION ENERGY INC | D | 15,844 | $853,358 | 0.49% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,038 | $851,862 | 0.49% |
| 66 | MONDELEZ INTL INC | 609207105 | 14,215 | $849,062 | 0.49% |
| 67 | CONSTELLATION BRANDS INC | STZ | 3,732 | $824,772 | 0.47% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 3,362 | $789,061 | 0.45% |
| 69 | ZOETIS INC | ZTS | 4,804 | $782,716 | 0.45% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,877 | $758,061 | 0.43% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 10,762 | $734,614 | 0.42% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 17,498 | $699,745 | 0.40% |
| 73 | COCA COLA CO | KO | 11,162 | $694,946 | 0.40% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 9,455 | $684,258 | 0.39% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,973 | $675,038 | 0.39% |
| 76 | TRUIST FINL CORP | 89832Q109 | 15,453 | $670,351 | 0.38% |
| 77 | ISHARES TR | 464288687 | 21,021 | $660,900 | 0.38% |
| 78 | ALPHABET INC | GOOG | 3,428 | $652,828 | 0.37% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 14,600 | $609,258 | 0.35% |
| 80 | PROLOGIS INC. | PLDGP | 5,336 | $564,015 | 0.32% |
| 81 | SPDR GOLD TR | GLD | 2,234 | $540,918 | 0.31% |
| 82 | ALBEMARLE CORP | ALB-PA | 5,987 | $515,361 | 0.30% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,989 | $515,273 | 0.30% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $510,694 | 0.29% |
| 85 | ALTRIA GROUP INC | MO | 9,634 | $503,762 | 0.29% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,568 | $491,375 | 0.28% |
| 87 | BALL CORP | BALL | 8,563 | $472,078 | 0.27% |
| 88 | WALMART INC | WMT | 4,974 | $449,401 | 0.26% |
| 89 | FS KKR CAP CORP | FSK | 20,250 | $439,830 | 0.25% |
| 90 | MARKEL GROUP INC | MKL | 252 | $435,010 | 0.25% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 5,791 | $434,209 | 0.25% |
| 92 | ISHARES TR | 464287200 | 715 | $420,906 | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 9,495 | $417,305 | 0.24% |
| 94 | NVIDIA CORPORATION | NVDA | 2,900 | $389,441 | 0.22% |
| 95 | BLACKSTONE INC | BX | 2,139 | $368,806 | 0.21% |
| 96 | PFIZER INC | PFE | 13,809 | $366,353 | 0.21% |
| 97 | CUMMINS INC | CMI | 1,050 | $366,030 | 0.21% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,572 | $360,854 | 0.21% |
| 99 | ISHARES TR | 464287556 | 2,618 | $346,126 | 0.20% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,007 | $342,011 | 0.20% |
| 101 | MASCO CORP | MAS | 4,591 | $333,169 | 0.19% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,909 | $329,387 | 0.19% |
| 103 | META PLATFORMS INC | META | 551 | $322,616 | 0.18% |
| 104 | ISHARES TR | 464287432 | 3,672 | $320,676 | 0.18% |
| 105 | ISHARES TR | 464287721 | 2,000 | $319,040 | 0.18% |
| 106 | HALLIBURTON CO | HAL | 11,608 | $315,622 | 0.18% |
| 107 | METLIFE INC | MET-PF | 3,648 | $298,698 | 0.17% |
| 108 | ISHARES TR | 464287606 | 3,188 | $289,885 | 0.17% |
| 109 | ELEVANCE HEALTH INC | ELV | 775 | $285,898 | 0.16% |
| 110 | ISHARES TR | 46436E338 | 12,000 | $282,240 | 0.16% |
| 111 | COMCAST CORP NEW | CCZ | 7,491 | $281,137 | 0.16% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 2,981 | $276,070 | 0.16% |
| 113 | AT&T INC | T-PC | 11,594 | $263,995 | 0.15% |
| 114 | UBS AG JERSEY BRANCH | USOI | 1,705 | $261,735 | 0.15% |
| 115 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 15,500 | $260,090 | 0.15% |
| 116 | CATERPILLAR INC | CAT | 712 | $258,285 | 0.15% |
| 117 | CISCO SYS INC | CSCO | 4,245 | $251,304 | 0.14% |
| 118 | AMERICAN CENTY ETF TR | 025072323 | 4,620 | $251,143 | 0.14% |
| 119 | YUM BRANDS INC | YUM | 1,860 | $249,538 | 0.14% |
| 120 | AON PLC | AON | 675 | $242,433 | 0.14% |
| 121 | TJX COS INC NEW | 872540109 | 1,962 | $237,029 | 0.14% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,554 | $230,240 | 0.13% |
| 123 | ROYCE SMALL CAP TRUST INC | RVT | 14,400 | $227,520 | 0.13% |
| 124 | DIMENSIONAL ETF TRUST | 25434V765 | 9,000 | $227,070 | 0.13% |
| 125 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,300 | $225,582 | 0.13% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,229 | $219,155 | 0.13% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 720 | $210,766 | 0.12% |
| 128 | ALPS ETF TR | 00162Q452 | 4,300 | $207,088 | 0.12% |
| 129 | GRAB HOLDINGS LIMITED | GRABW | 14,000 | $66,080 | 0.04% |