Dover Advisors, LLC Portfolio Holdings

Dover Advisors, LLC

  • $146 Billion
  • Q1 2024

Dover Advisors, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.3B, Apple Inc. with a value of $9.41B, Amazon Com Inc with a value of $4.06B, Udr, Inc. with a value of $3.81B, and Eaton Corp PLC with a value of $3.69B.

Examining the 13F form we can see an increase of $69.9B in the current position value, from $76B to 146B.

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 $146 Billion
Technology: $39.3 Billion
Healthcare: $17 Billion
Financial Services: $14.8 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $14.2 Billion
Consumer Defensive: $11.1 Billion
ETFs: $8.47 Billion
Communication Services: $8.15 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13.3 Billion 9.09% of portfolio
31,542
Q1 2024 Added 192.62%
$3.38T
$9.41 Billion 6.44% of portfolio
54,849
Q1 2024 Added 50.93%
$1.97T
$4.06 Billion 2.78% of portfolio
22,502
Q1 2024 Added 91.47%
$13.4B
$3.81 Billion 2.61% of portfolio
101,829
Q1 2024 Added 31.88%
$125B
$3.69 Billion 2.53% of portfolio
11,802
Q1 2024 Added 42.74%
$593B
$3.34 Billion 2.29% of portfolio
16,677
Q1 2024 Added 92.73%
$1.09T
$3.23 Billion 2.22% of portfolio
21,433
Q1 2024 Added 59.46%
$476B
$3.16 Billion 2.16% of portfolio
6,379
Q1 2024 Added 64.58%
$117B
$2.84 Billion 1.95% of portfolio
4,067
Q1 2024 Added 41.61%
$148B
$2.75 Billion 1.88% of portfolio
28,154
Q1 2024 Added 53.82%
$182B
$2.68 Billion 1.84% of portfolio
23,595
Q1 2024 Added 66.71%
$137B
$2.59 Billion 1.78% of portfolio
10,176
Q1 2024 Added 41.37%
$101B
$2.57 Billion 1.76% of portfolio
9,048
Q1 2024 Added 28.82%
$227B
$2.51 Billion 1.72% of portfolio
14,363
Q1 2024 Added 50.54%
$529B
$2.52 Billion 1.72% of portfolio
5,984
Q1 2024 Added 394.55%
$94.9B
$2.33 Billion 1.6% of portfolio
24,805
Q1 2024 Added 33.04%
$181B
$2.3 Billion 1.57% of portfolio
18,768
Q1 2024 Added 45.7%
$306B
$2.2 Billion 1.51% of portfolio
13,978
Q1 2024 Added 75.98%
$217B
$2.01 Billion 1.38% of portfolio
3,457
Q1 2024 Added 47.74%
$480B
$1.98 Billion 1.35% of portfolio
16,999
Q1 2024 Added 43.62%
$144B
$1.91 Billion 1.31% of portfolio
9,310
Q1 2024 Added 74.05%
$352B
$1.79 Billion 1.23% of portfolio
4,676
Q1 2024 Added 114.59%
$191B
$1.7 Billion 1.17% of portfolio
4,915
Q1 2024 Added 43.13%
$173B
$1.69 Billion 1.16% of portfolio
7,437
Q1 2024 Added 65.45%
$139B
$1.69 Billion 1.16% of portfolio
26,499
Q1 2024 Added 43.56%
$7.52B
$1.64 Billion 1.12% of portfolio
14,000
Q1 2024 New
$901B
$1.61 Billion 1.1% of portfolio
11,825
Q1 2024 Added 142.22%
$65B
$1.6 Billion 1.1% of portfolio
2,880
Q1 2024 Added 42.93%
$303B
$1.5 Billion 1.03% of portfolio
8,248
Q1 2024 Added 32.97%
$50.6B
$1.47 Billion 1.01% of portfolio
16,376
Q1 2024 Added 40.46%
$0
$1.38 Billion 0.94% of portfolio
16,393
Q1 2024 Added 352.1%
$314B
$1.37 Billion 0.94% of portfolio
10,377
Q1 2024 Added 68.21%
$54.5B
$1.35 Billion 0.92% of portfolio
5,400
Q1 2024 Added 74.93%
$8.83B
$1.35 Billion 0.92% of portfolio
2,567
Q1 2024 New
$19.2B
$1.27 Billion 0.87% of portfolio
9,229
Q1 2024 Added 54.23%
$391B
$1.25 Billion 0.85% of portfolio
7,688
Q1 2024 Added 85.12%
$860B
$1.22 Billion 0.83% of portfolio
1,565
Q1 2024 Added 8.3%
$258B
$1.22 Billion 0.83% of portfolio
2,412
Q1 2024 Added 75.42%
$77.2B
$1.16 Billion 0.8% of portfolio
12,035
Q1 2024 Added 124.32%
Jacobs Solutions Inc
-
$1.15 Billion 0.79% of portfolio
-
Q1 2024 Added 22.4%
Linde PLC
-
$1.14 Billion 0.78% of portfolio
-
Q1 2024 Added 23.83%
$105B
$1.11 Billion 0.76% of portfolio
5,394
Q1 2024 New
$381B
$1.05 Billion 0.72% of portfolio
8,394
Q1 2024 Added 36.93%
$187B
$1.05 Billion 0.72% of portfolio
3,715
Q1 2024 Added 91.2%
$0
$1.02 Billion 0.7% of portfolio
17,600
Q1 2024 Added 98.94%
$66.7B
$1.01 Billion 0.69% of portfolio
4,075
Q1 2024 Added 80.63%
$57.2B
$978 Million 0.67% of portfolio
4,036
Q1 2024 Added 282.92%
$119B
$985 Million 0.67% of portfolio
1,181
Q1 2024 Added 73.93%
$257B
$957 Million 0.66% of portfolio
3,176
Q1 2024 Added 53.43%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $146 Billion
  • Prior Value $76 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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