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
$3.07T
$13.6 Billion 7.81% of portfolio
32,333
Q4 2024 Added 0.94%
$3.74T
$13.6 Billion 7.77% of portfolio
54,137
Q4 2024 Reduced 4.33%
$2.37T
$5.56 Billion 3.19% of portfolio
25,329
Q4 2024 Added 2.29%
$1.1T
$4.72 Billion 2.71% of portfolio
24,947
Q4 2024 Added 1.09%
$13.9B
$4.38 Billion 2.51% of portfolio
100,974
Q4 2024 Added 0.01%
$807B
$4.22 Billion 2.42% of portfolio
17,600
Q4 2024 Reduced 0.23%
$126B
$3.89 Billion 2.23% of portfolio
11,716
Q4 2024 Reduced 1.15%
$0
$3.27 Billion 1.87% of portfolio
135,734
Q4 2024 Added 148.82%
$499B
$3.03 Billion 1.74% of portfolio
5,995
Q4 2024 Reduced 8.86%
$190B
$2.99 Billion 1.71% of portfolio
25,835
Q4 2024 Reduced 7.55%
$108B
$2.96 Billion 1.69% of portfolio
4,692
Q4 2024 Added 16.0%
$230B
$2.77 Billion 1.59% of portfolio
24,451
Q4 2024 Reduced 1.87%
$614B
$2.74 Billion 1.57% of portfolio
6,049
Q4 2024 Reduced 5.16%
$58.5B
$2.7 Billion 1.55% of portfolio
14,849
Q4 2024 Added 82.22%
$160B
$2.59 Billion 1.48% of portfolio
10,482
Q4 2024 Reduced 2.03%
$1.08T
$2.54 Billion 1.46% of portfolio
12,871
Q4 2024 Reduced 0.65%
$139B
$2.34 Billion 1.34% of portfolio
10,373
Q4 2024 Reduced 6.24%
$201B
$2.3 Billion 1.32% of portfolio
15,146
Q4 2024 Added 0.23%
$324B
$2.25 Billion 1.29% of portfolio
6,739
Q4 2024 Added 4.5%
$231B
$2.19 Billion 1.25% of portfolio
7,370
Q4 2024 Reduced 2.32%
$308B
$2.04 Billion 1.17% of portfolio
14,112
Q4 2024 Reduced 2.86%
$8.43B
$1.96 Billion 1.12% of portfolio
14,250
Q2 2024 Added 1.79%
$199B
$1.93 Billion 1.11% of portfolio
17,329
Q4 2024 Reduced 2.08%
$214B
$1.94 Billion 1.11% of portfolio
3,728
Q4 2024 Added 1.61%
$246B
$1.94 Billion 1.11% of portfolio
5,513
Q4 2024 Added 0.92%
$408B
$1.92 Billion 1.1% of portfolio
13,280
Q4 2024 Reduced 0.55%
$138B
$1.86 Billion 1.07% of portfolio
25,950
Q4 2024 Reduced 0.38%
$89.9B
$1.87 Billion 1.07% of portfolio
24,658
Q4 2024 Reduced 0.01%
$0
$1.82 Billion 1.05% of portfolio
7,757
Q4 2024 Added 3.52%
$87.5B
$1.82 Billion 1.05% of portfolio
2,868
Q4 2024 Reduced 2.05%
$426B
$1.78 Billion 1.02% of portfolio
4,574
Q4 2024 Reduced 4.23%
$465B
$1.77 Billion 1.01% of portfolio
16,441
Q4 2024 Reduced 0.3%
$228B
$1.53 Billion 0.88% of portfolio
6,964
Q4 2024 Added 11.98%
$30B
$1.52 Billion 0.87% of portfolio
8,160
Q4 2024 Reduced 5.83%
$67.7B
$1.51 Billion 0.87% of portfolio
5,335
Q3 2024 Reduced 0.74%
$89.8B
$1.45 Billion 0.83% of portfolio
13,483
Q4 2024 Reduced 0.38%
$299B
$1.41 Billion 0.81% of portfolio
2,031
Q4 2024 Added 217.34%
$478B
$1.37 Billion 0.78% of portfolio
8,196
Q4 2024 Added 2.14%
$95.2B
$1.36 Billion 0.78% of portfolio
5,862
Q4 2024 Reduced 30.09%
$339B
$1.34 Billion 0.77% of portfolio
7,564
Q3 2024 Reduced 7.18%
$152B
$1.32 Billion 0.76% of portfolio
21,917
Q4 2024 Added 28.7%
$219B
$1.29 Billion 0.74% of portfolio
12,991
Q4 2024 Reduced 8.33%
$65.5B
$1.25 Billion 0.72% of portfolio
5,510
Q4 2024 Reduced 1.99%
$85.4B
$1.25 Billion 0.72% of portfolio
13,220
Q4 2024 Reduced 10.17%
$401B
$1.26 Billion 0.72% of portfolio
7,518
Q4 2024 Reduced 2.84%
Blackrock Inc
-
$1.23 Billion 0.7% of portfolio
-
Q4 2024 New
$0
$1.21 Billion 0.69% of portfolio
21,055
Q4 2024 Reduced 2.11%
$11B
$1.19 Billion 0.68% of portfolio
2,567
Q1 2024 New
$822B
$1.18 Billion 0.68% of portfolio
1,534
Q3 2024 Reduced 0.84%

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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