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Size ($ in 1000's)
At 12/31/2023: $76,042
At 09/30/2023: $98,839
Dover Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dover Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dover Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Dover Advisors LLC.
In the Dover Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dover Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Dover Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
36,340 |
-11,590 |
$6,997 | | AAPL | 36,340 | -11,590 | $6,997 | | MICROSOFT CORP |
10,779 |
-4,105 |
$4,053 | | MSFT | 10,779 | -4,105 | $4,053 | | UDR INC |
77,212 |
-24,197 |
$2,956 | | UDR | 77,212 | -24,197 | $2,956 | | PALO ALTO NETWORKS INC |
7,024 |
-1,628 |
$2,071 | | PANW | 7,024 | -1,628 | $2,071 | | UNITEDHEALTH GROUP INC |
3,876 |
-1,411 |
$2,041 | | UNH | 3,876 | -1,411 | $2,041 | | NIKE INC |
18,645 |
-4,750 |
$2,031 | | NKE | 18,645 | -4,750 | $2,031 | | EATON CORP PLC |
8,268 |
-2,683 |
$1,991 | | ETN | 8,268 | -2,683 | $1,991 | | ALPHABET INC |
13,441 |
-4,150 |
$1,878 | | GOOGL | 13,441 | -4,150 | $1,878 | | AMAZON COM INC |
11,752 |
-4,106 |
$1,786 | | AMZN | 11,752 | -4,106 | $1,786 | | KLA CORP |
2,872 |
-628 |
$1,669 | | KLAC | 2,872 | -628 | $1,669 | | PEPSICO INC |
9,541 |
-2,799 |
$1,633 | | PEP | 9,541 | -2,799 | $1,633 | | LOWES COS INC |
7,198 |
-1,809 |
$1,602 | | LOW | 7,198 | -1,809 | $1,602 | | ABBOTT LABS |
14,153 |
-5,976 |
$1,558 | | ABT | 14,153 | -5,976 | $1,558 | | RTX CORPORATION |
18,303 |
-4,095 |
$1,540 | | RTX | 18,303 | -4,095 | $1,540 | | JPMORGAN CHASE & CO |
8,653 |
-3,499 |
$1,472 | | JPM | 8,653 | -3,499 | $1,472 | | JOHNSON & JOHNSON |
8,426 |
-3,777 |
$1,321 | | JNJ | 8,426 | -3,777 | $1,321 | | THERMO FISHER SCIENTIFIC INC |
2,340 |
-852 |
$1,243 | | TMO | 2,340 | -852 | $1,243 | | ACCENTURE PLC IRELAND |
3,434 |
-945 |
$1,205 | | ACN | 3,434 | -945 | $1,205 | | CHEVRON CORP NEW |
7,943 |
-2,297 |
$1,185 | | CVX | 7,943 | -2,297 | $1,185 | | EXXON MOBIL CORP |
11,836 |
-1,029 |
$1,183 | | XOM | 11,836 | -1,029 | $1,183 | | DISNEY WALT CO |
12,881 |
-4,507 |
$1,167 | | DIS | 12,881 | -4,507 | $1,167 | | HONEYWELL INTL INC |
5,349 |
-2,401 |
$1,122 | | HON | 5,349 | -2,401 | $1,122 | | NEXTERA ENERGY INC |
18,458 |
-4,085 |
$1,121 | | NEE | 18,458 | -4,085 | $1,121 | | MICROCHIP TECHNOLOGY INC. |
11,659 |
-3,263 |
$1,051 | | MCHP | 11,659 | -3,263 | $1,051 | | ABBVIE INC |
6,203 |
-1,390 |
$961 | | ABBV | 6,203 | -1,390 | $961 | | PHILIP MORRIS INTL INC |
10,060 |
-2,458 |
$960 | | PM | 10,060 | -2,458 | $960 | | MONDELEZ INTL INC |
12,925 |
-4,341 |
$942 | | MDLZ | 12,925 | -4,341 | $942 | | PARKER HANNIFIN CORP |
2,015 |
-405 |
$928 | | PH | 2,015 | -405 | $928 | | EXPEDIA GROUP INC |
5,984 |
-1,883 |
$908 | | EXPE | 5,984 | -1,883 | $908 | | DOMINION ENERGY INC |
18,991 |
-2,184 |
$893 | | D | 18,991 | -2,184 | $893 | | AMERICAN EXPRESS CO |
4,495 |
-1,614 |
$842 | | AXP | 4,495 | -1,614 | $842 | | ELI LILLY & CO |
1,445 |
-388 |
$842 | | LLY | 1,445 | -388 | $842 | | ADOBE INC |
1,375 |
-370 |
$820 | | ADBE | 1,375 | -370 | $820 | | LINDE PLC |
1,985 |
-178 |
$815 | | LIN | 1,985 | -178 | $815 | | JACOBS SOLUTIONS INC |
6,115 |
-1,598 |
$794 | | J | 6,115 | -1,598 | $794 | | HOME DEPOT INC |
2,179 |
-2,055 |
$755 | | HD | 2,179 | -2,055 | $755 | | LAUDER ESTEE COS INC |
4,943 |
-919 |
$723 | | EL | 4,943 | -919 | $723 | | GALLAGHER ARTHUR J & CO |
3,087 |
-1,722 |
$694 | | AJG | 3,087 | -1,722 | $694 | | MERCK & CO INC |
6,169 |
-1,556 |
$677 | | MRK | 6,169 | -1,556 | $677 | | NORFOLK SOUTHN CORP |
2,852 |
-905 |
$674 | | NSC | 2,852 | -905 | $674 | | CONSTELLATION BRANDS INC |
2,711 |
-458 |
$655 | | STZ | 2,711 | -458 | $655 | | ORACLE CORP |
6,130 |
-989 |
$646 | | ORCL | 6,130 | -989 | $646 | | ALTRIA GROUP INC |
15,444 |
-5,978 |
$638 | | MO | 15,444 | -5,978 | $638 | | CARRIER GLOBAL CORPORATION |
10,912 |
UNCH |
$629 | | CARR | 10,912 | UNCH | $629 | | BRIXMOR PPTY GROUP INC |
26,357 |
-6,875 |
$613 | | BRX | 26,357 | -6,875 | $613 | | PROCTER AND GAMBLE CO |
4,153 |
-2,032 |
$609 | | PG | 4,153 | -2,032 | $609 | | INTEL CORP |
11,522 |
-3,270 |
$579 | | INTC | 11,522 | -3,270 | $579 | | MCDONALDS CORP |
1,943 |
-1,079 |
$576 | | MCD | 1,943 | -1,079 | $576 | | ALBEMARLE CORP |
3,839 |
-3,726 |
$556 | | ALB | 3,839 | -3,726 | $556 | | BLACKROCK INC |
679 |
-320 |
$551 | | BLK | 679 | -320 | $551 |
See Full List: All Stocks Held By Dover Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dover Advisors LLC
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