Dover Advisors, LLC Portfolio Holdings

Dover Advisors, LLC

  • $176 Billion
  • Q3 2024

Dover Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.8B, Apple Inc. with a value of $13.2B, Amazon Com Inc with a value of $4.61B, Udr, Inc. with a value of $4.58B, and Alphabet Inc. with a value of $4.09B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $162B to 176B.

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 $176 Billion
Technology: $49.5 Billion
Healthcare: $18.7 Billion
ETFs: $17.4 Billion
Financial Services: $17.1 Billion
Industrials: $16.5 Billion
Consumer Cyclical: $14.9 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $8.96 Billion
Other: $17.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$1 Billion 0.57% of portfolio
1,129
Q3 2024 Reduced 1.66%
$74.6B
$984 Million 0.56% of portfolio
3,257
Q3 2024 Added 74.64%
$29.5B
$991 Million 0.56% of portfolio
3,844
Q3 2024 Added 8.68%
$76.6B
$967 Million 0.55% of portfolio
8,843
Q3 2024 Added 6.57%
$6.81B
$926 Million 0.53% of portfolio
33,232
Q1 2024 Added 26.08%
$78.4B
$933 Million 0.53% of portfolio
4,774
Q3 2024 Reduced 0.73%
$46.5B
$911 Million 0.52% of portfolio
15,758
Q2 2024 Added 0.19%
$59B
$886 Million 0.5% of portfolio
11,012
Q1 2024 Added 0.92%
$58.3B
$858 Million 0.49% of portfolio
3,452
Q3 2024 Reduced 2.95%
$387B
$851 Million 0.48% of portfolio
1,200
Q3 2024 Reduced 2.68%
$164B
$830 Million 0.47% of portfolio
18,488
Q3 2024 Reduced 15.32%
$529B
$819 Million 0.46% of portfolio
2,980
Q3 2024 Reduced 6.11%
$270B
$802 Million 0.45% of portfolio
11,162
Q3 2024 Reduced 0.45%
$32.3B
$713 Million 0.4% of portfolio
8,885
Q3 2024 Reduced 45.44%
$63.5B
$678 Million 0.38% of portfolio
15,853
Q3 2024 Added 199.96%
$92.2B
$665 Million 0.38% of portfolio
13,037
Q3 2024 Reduced 6.32%
$1.21T
$590 Million 0.33% of portfolio
3,528
Q3 2024 Added 7.63%
$18.3B
$588 Million 0.33% of portfolio
5,896
Q2 2024 Reduced 1.37%
$108B
$550 Million 0.31% of portfolio
4,357
Q3 2024 Added 0.95%
$303B
$533 Million 0.3% of portfolio
640
Q3 2024 New
$0
$503 Million 0.29% of portfolio
25,509
Q2 2024 New
$150B
$428 Million 0.24% of portfolio
14,777
Q3 2024 Reduced 7.31%
$26.8B
$406 Million 0.23% of portfolio
13,973
Q3 2024 Reduced 8.58%
$374B
$403 Million 0.23% of portfolio
10,145
Q3 2024 Reduced 4.95%
$2.86B
$401 Million 0.23% of portfolio
10,656
Q3 2024 Reduced 7.65%
$93.4B
$403 Million 0.23% of portfolio
775
Q3 2024 Reduced 2.76%
$24.2B
$409 Million 0.23% of portfolio
261
Q3 2024 Reduced 5.09%
$253B
$402 Million 0.23% of portfolio
4,974
Q2 2024 Added 19.37%
$17.7B
$390 Million 0.22% of portfolio
4,641
Q3 2024 Reduced 0.75%
$51.8B
$351 Million 0.2% of portfolio
1,085
Q1 2024 Added 3.33%
$351B
$352 Million 0.2% of portfolio
2,900
Q3 2024 Added 24.46%
$39.8B
$327 Million 0.19% of portfolio
3,148
Q3 2024 Reduced 18.57%
$129B
$328 Million 0.19% of portfolio
2,139
Q2 2024 Added 2.34%
-
$343 Million 0.19% of portfolio
-
Q2 2024 Added 17.6%
$1.39T
$315 Million 0.18% of portfolio
551
Q3 2024 Added 7.62%
$163B
$323 Million 0.18% of portfolio
7,741
Q1 2024 Added 30.61%
$69.3B
$301 Million 0.17% of portfolio
3,648
Q2 2024 Reduced 14.63%
$89.4B
$300 Million 0.17% of portfolio
12,802
Q3 2024 Reduced 3.1%
$210B
$278 Million 0.16% of portfolio
712
Q2 2024 Added 2.15%
$35.8B
$260 Million 0.15% of portfolio
1,860
Q3 2024 Reduced 9.71%
$160B
$255 Million 0.14% of portfolio
11,594
Q3 2024 Reduced 14.45%
$188B
$249 Million 0.14% of portfolio
1,466
Q3 2024 Reduced 6.56%
$76.1B
$234 Million 0.13% of portfolio
675
Q3 2024 New
$143B
$231 Million 0.13% of portfolio
1,962
Q3 2024 Reduced 16.15%
$0
$229 Million 0.13% of portfolio
11,300
Q3 2024 New
$251B
$229 Million 0.13% of portfolio
4,300
Q2 2024 Reduced 59.47%
$10.2B
$217 Million 0.12% of portfolio
9,500
Q3 2024 New
$112B
$213 Million 0.12% of portfolio
2,180
Q3 2024 Reduced 38.09%
$504B
$216 Million 0.12% of portfolio
437
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $176 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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