Dover Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964541

Type: FundHoldings: 162Value: $229.6MLatest: 2025Q1

DOVER ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "AUB",
  "CMI",
  null,
  "DUK",
  "D",
  "UTG",
  "PDI",
  "EXPE",
  "NCDL",
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "EMR",
  "META",
  null,
  null,
  null,
  "KNSL",
  "LIN",
  null,
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "GE",
  "BX",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  null,
  "RTX",
  "GLD",
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "MET",
  "VWO",
  "VIG",
  "IEF",
  "TSM",
  "FSK",
  "VYM",
  "K",
  "VRT",
  "AON",
  "HAL",
  "ALB",
  "UBSI",
  "EL",
  null,
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "AEP",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VYMI",
  "MGK",
  "MGV",
  "VTV",
  "V",
  "WMT",
  "YUM",
  null,
  "NSC",
  "MKL",
  "SO",
  null,
  "TTD",
  "OTIS",
  "CRM",
  "SYY",
  null,
  null,
  "MCK",
  "UDR",
  "NUE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRX",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "DLR",
  null,
  "J",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 162
Total Value: 229616771
Accession Number: 0001951757-25-000378
Form Type: 13F-HR
CIK: dover-advisors
Manager Name: Dover-Advisors

Data Enrichment

86% identified

140 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $229.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:78.5K

Value:$17.4M

% of Portfolio:7.6% ($17.4M/$229.6M)

MICROSOFT CORP

MSFT|594918104

Shares:38.3K

Value:$14.4M

% of Portfolio:6.3% ($14.4M/$229.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:16

Value:$12.8M

% of Portfolio:5.6% ($12.8M/$229.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.5K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$229.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$229.6M)

AMAZON COM INC

AMZN|023135106

Shares:27.9K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$229.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.2K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$229.6M)

COCA COLA CO

KO|191216100

Shares:71.1K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$229.6M)

UDR, Inc.

UDR|902653104

Shares:100.9K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$229.6M)

RTX Corp

RTX|75513E101

Shares:28.8K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$229.6M)

Eaton Corp plc

ETN|G29183103

Shares:13.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.6M)

92206C102

VGSH|92206C102

Shares:58.6K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.1K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$229.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.7K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$229.6M)

KLA CORP

KLAC|482480100

Shares:4.7K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$229.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$229.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.6M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:86.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$229.6M)

HOME DEPOT, INC.

HD|437076102

Shares:7.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	78.5K	QoQ +45.07% (+24.4K) YoY +43.19% (+23.7K)	All Managers (Combined)	$17.4M	7.6% ($17.4M/$229.6M)	QoQ +28.68% (+$3.9M) YoY +85.48% (+$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	38.3K	QoQ +18.43% (+6.0K) YoY +21.40% (+6.8K)	All Managers (Combined)	$14.4M	6.3% ($14.4M/$229.6M)	QoQ +5.48% (+$747.0K) YoY +8.32% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$12.8M	5.6% ($12.8M/$229.6M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.5K	QoQ +50.51% (+8.9K) YoY +58.84% (+9.8K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$229.6M)	QoQ +54.02% (+$2.3M) YoY +94.53% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ +82.52% (+5.0K) YoY +84.50% (+5.1K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$229.6M)	QoQ +114.45% (+$3.1M) YoY +133.67% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	27.9K	QoQ +10.32% (-2.6K) YoY +24.18% (+5.4K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$229.6M)	QoQ -4.32% (-$240.5K) YoY +30.98% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	33.2K	QoQ +32.99% (+8.2K) YoY +54.79% (+11.7K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$229.6M)	QoQ +8.64% (+$408.2K) YoY +58.60% (+$1.9M)
COCA COLA CO(KOcusip191216100)	71.1K	QoQ +536.69% (+59.9K) YoY +535.67% (+59.9K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$229.6M)	QoQ +637.63% (+$4.4M) YoY +649.44% (+$4.4M)
UDR, Inc.(UDRcusip902653104)	100.9K	QoQ -0.05% (-56) YoY -0.89% (-911)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$229.6M)	QoQ +3.99% (-$175.2K) YoY +19.66% (-$749.0K)
RTX Corp(RTXcusip75513E101)	28.8K	QoQ +11.54% (+3.0K) YoY +2.35% (+664)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$229.6M)	QoQ +27.68% (+$827.6K) YoY +39.01% (+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	13.5K	QoQ +15.45% (-1.8K) YoY +14.61% (-1.7K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.6M)	QoQ -5.43% (-$211.1K) YoY -0.35% (-$13.2K)
(VGSHcusip92206C102)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.6M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	25.1K	QoQ +2.48% (+608) YoY +6.20% (+1.5K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$229.6M)	QoQ +20.19% (+$558.4K) YoY +23.94% (+$642.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	27.7K	QoQ +68.18% (+11.2K) YoY +62.66% (+10.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$229.6M)	QoQ +85.95% (+$1.5M) YoY +66.43% (+$1.3M)
KLA CORP(KLACcusip482480100)	4.7K	QoQ +1.08% (+51) YoY +16.62% (+676)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$229.6M)	QoQ +9.05% (+$267.8K) YoY +13.48% (+$383.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ -0.55% (-33) YoY -6.53% (-417)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$229.6M)	QoQ +2.96% (-$90.0K) YoY -1.04% (-$33.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.3K	QoQ +37.86% (+5.0K) YoY +25.94% (+3.8K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.6M)	QoQ +58.08% (+$1.1M) YoY +32.04% (+$736.7K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.8K	QoQ +32.81% (+3.4K) YoY +47.98% (+4.5K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$229.6M)	QoQ +24.50% (+$574.1K) YoY +52.66% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	7.6K	QoQ +66.72% (+3.1K) YoY +63.08% (+3.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.6M)	QoQ +57.08% (+$1.0M) YoY +55.81% (+$1.0M)