Dover Advisors, LLC Reduced Holdings in Q3 2024

Dover Advisors, LLC

  • $176 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-7.4K
- 45.44%
$72.0 - $95.98 $533K - $710K
8.89K $713M
Jacobs Solutions Inc
-2.13K
- 23.86%
N/A
6.8K $890M
CVX
Chevron Corp

Energy
-359
- 2.41%
$137.88 - $161.97 $49.5K - $58.1K
14.5K $2.14B
XOM
Exxon Mobil Corp

Energy
-1.61K
- 8.88%
$109.72 - $119.0 $176K - $191K
16.5K $1.93B
HAL
Halliburton CO

Energy
-1.31K
- 8.58%
$27.81 - $36.44 $36.5K - $47.8K
14K $406M
INTC
Intel Corp

Technology
-410
- 3.1%
$18.9 - $34.87 $7.75K - $14.3K
12.8K $300M
VZ
Verizon Communications Inc

Communication Services
-3.34K
- 15.32%
$38.89 - $45.0 $130K - $150K
18.5K $830M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.24K
- 9.43%
$54.98 - $59.51 $123K - $133K
21.5K $1.28B
QCOM
Qualcomm Inc

Technology
-103
- 6.56%
$156.12 - $209.64 $16.1K - $21.6K
1.47K $249M
SBUX
Starbucks Corp

Consumer Cyclical
-1.34K
- 38.09%
$72.51 - $98.6 $97.2K - $132K
2.18K $213M
JNJ
Johnson & Johnson

Healthcare
-1.83K
- 12.08%
$145.48 - $167.38 $267K - $307K
13.4K $2.16B
OTIS
Otis Worldwide Corp

Industrials
-718
- 18.57%
$91.43 - $104.43 $65.6K - $75K
3.15K $327M
LLY
Eli Lilly & CO

Healthcare
-13
- 0.84%
$772.14 - $960.02 $10K - $12.5K
1.53K $1.36B
VUG
Vanguard Growth ETF

ETFs
-121
- 8.37%
$341.08 - $391.94 $41.3K - $47.4K
1.32K $508M
ELV
Elevance Health, Inc.

Healthcare
-22
- 2.76%
$500.12 - $562.29 $11K - $12.4K
775 $403M
TJX
Tjx Companies Inc

Consumer Cyclical
-378
- 16.15%
$107.93 - $120.23 $40.8K - $45.4K
1.96K $231M
MKL
Markel Corp

Financial Services
-14
- 5.09%
$1494.55 - $1645.69 $20.9K - $23K
261 $409M
BAC
Bank Of America Corp

Financial Services
-528
- 4.95%
$36.65 - $44.13 $19.4K - $23.3K
10.1K $403M
GRAB
Grab Holdings LTD

Technology
-6.33K
- 31.13%
$3.12 - $3.86 $19.7K - $24.4K
14K $53.2M
PFE
Pfizer Inc

Healthcare
-1.17K
- 7.31%
$27.7 - $31.39 $32.3K - $36.6K
14.8K $428M
ALB
Albemarle Corp

Basic Materials
-100
- 1.56%
$72.85 - $100.09 $7.28K - $10K
6.3K $596M
V
Visa Inc.

Financial Services
-194
- 6.11%
$253.74 - $291.56 $49.2K - $56.6K
2.98K $819M
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 9.71%
$125.95 - $139.96 $25.2K - $28K
1.86K $260M
PANW
Palo Alto Networks Inc

Technology
-90
- 1.09%
$294.18 - $368.01 $26.5K - $33.1K
8.15K $2.79B
T
At&T Inc.

Communication Services
-1.96K
- 14.45%
$18.21 - $22.28 $35.7K - $43.6K
11.6K $255M
GLD
Spdr Gold Trust

ETFs
-228
- 10.08%
$215.56 - $246.98 $49.1K - $56.3K
2.04K $495M
IVV
Ishares Core S&P 500 ETF

ETFs
-8
- 1.1%
$520.18 - $576.82 $4.16K - $4.61K
722 $416M
NFLX
Netflix Inc

Communication Services
-33
- 2.68%
$598.55 - $722.26 $19.8K - $23.8K
1.2K $851M
AUB
Atlantic Union Bankshares Corp

Financial Services
-883
- 7.65%
$32.43 - $41.89 $28.6K - $37K
10.7K $401M
COST
Costco Wholesale Corp

Consumer Defensive
-19
- 1.66%
$801.83 - $917.05 $15.2K - $17.4K
1.13K $1B
MO
Altria Group, Inc.

Consumer Defensive
-880
- 6.32%
$45.95 - $54.71 $40.4K - $48.1K
13K $665M
MCD
Mcdonalds Corp

Consumer Cyclical
-395
- 10.33%
$245.82 - $304.51 $97.1K - $120K
3.43K $1.04B
Linde PLC
-40
- 1.64%
N/A
2.41K $1.15B
MAS
Masco Corp

Industrials
-35
- 0.75%
$64.7 - $83.94 $2.26K - $2.94K
4.64K $390M
KO
Coca Cola CO

Consumer Defensive
-50
- 0.45%
$62.69 - $73.01 $3.13K - $3.65K
11.2K $802M
NSC
Norfolk Southern Corp

Industrials
-105
- 2.95%
$213.75 - $259.69 $22.4K - $27.3K
3.45K $858M
ABBV
Abb Vie Inc.

Healthcare
-585
- 7.18%
$163.84 - $199.33 $95.8K - $117K
7.56K $1.49B
ZTS
Zoetis Inc.

Healthcare
-35
- 0.73%
$172.58 - $196.48 $6.04K - $6.88K
4.77K $933M
AJG
Arthur J. Gallagher & Co.

Financial Services
-40
- 0.74%
$259.22 - $299.75 $10.4K - $12K
5.34K $1.5B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-203
- 1.35%
$64.35 - $75.71 $13.1K - $15.4K
14.9K $1.1B
APD
Air Products & Chemicals, Inc.

Basic Materials
-90
- 2.13%
$247.34 - $300.11 $22.3K - $27K
4.14K $1.23B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-185
- 2.09%
$112.12 - $149.09 $20.7K - $27.6K
8.67K $1.28B
ACN
Accenture PLC

Technology
-349
- 6.0%
$295.44 - $355.81 $103K - $124K
5.46K $1.93B
ORCL
Oracle Corp

Technology
-120
- 1.47%
$125.9 - $170.35 $15.1K - $20.4K
8.02K $1.37B
AXP
American Express CO

Financial Services
-94
- 1.23%
$225.92 - $271.17 $21.2K - $25.5K
7.55K $2.05B
NEE
Nextera Energy Inc

Utilities
-300
- 1.14%
$69.9 - $84.97 $21K - $25.5K
26.1K $2.2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.06%
$405.19 - $478.57 $1.62K - $1.91K
6.38K $2.94B
PH
Parker Hannifin Corp

Industrials
-3
- 0.1%
$501.01 - $635.92 $1.5K - $1.91K
2.93K $1.85B
UDR
Udr, Inc.

Real Estate
-611
- 0.6%
$39.96 - $47.13 $24.4K - $28.8K
101K $4.58B
Activity Summary
Buys All Purchases 47 New Holdings 11 Increased Positions 36 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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