DOVER ADVISORS, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$229.6B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 78,540 | $17.4B | 7.60% | |
| 2 | MSFTMICROSOFT CORP | 38,294 | $14.4B | 6.26% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.8B | 5.56% | |
| 4 | JPMJPMORGAN CHASE & CO. | 26,491 | $6.5B | 2.83% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,041 | $5.9B | 2.56% | |
| 6 | AMZNAMAZON COM INC | 27,943 | $5.3B | 2.32% | |
| 7 | GOOGLALPHABET INC | 33,178 | $5.1B | 2.23% | |
| 8 | KOCOCA COLA CO | 71,068 | $5.1B | 2.23% | |
| 9 | UDRUDR INC | 100,918 | $4.6B | 1.99% | |
| 10 | RTXRTX CORPORATION | 28,818 | $3.8B | 1.66% | |
| 11 | ETNEATON CORP PLC | 13,527 | $3.7B | 1.60% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 58,591 | $3.4B | 1.50% | |
| 13 | ABTABBOTT LABS | 25,059 | $3.3B | 1.45% | |
| 14 | XOMEXXON MOBIL CORP | 27,652 | $3.3B | 1.43% | |
| 15 | KLACKLA CORP | 4,743 | $3.2B | 1.40% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 5,962 | $3.1B | 1.36% | |
| 17 | JNJJOHNSON & JOHNSON | 18,308 | $3.0B | 1.32% | |
| 18 | UBSIUNITED BANKSHARES INC WEST V | 86,052 | $3.0B | 1.31% | |
| 19 | HONHONEYWELL INTL INC | 13,777 | $2.9B | 1.27% | |
| 20 | HDHOME DEPOT INC | 7,626 | $2.8B | 1.22% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 110,694 | $2.7B | 1.17% | |
| 22 | PANWPALO ALTO NETWORKS INC | 15,234 | $2.6B | 1.13% | |
| 23 | PEPPEPSICO INC | 16,774 | $2.5B | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 15,031 | $2.5B | 1.10% | |
| 25 | DUKDUKE ENERGY CORP NEW | 20,485 | $2.5B | 1.09% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 9,705 | $2.4B | 1.05% | |
| 27 | LOWLOWES COS INC | 10,270 | $2.4B | 1.04% | |
| 28 | IWRISHARES TR | 28,061 | $2.4B | 1.04% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,060 | $2.3B | 1.02% | |
| 30 | PGPROCTER AND GAMBLE CO | 13,326 | $2.3B | 0.99% | |
| 31 | CRMSALESFORCE INC | 8,390 | $2.3B | 0.98% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 4,335 | $2.2B | 0.94% | |
| 33 | AXPAMERICAN EXPRESS CO | 8,006 | $2.2B | 0.94% | |
| 34 | UBERUBER TECHNOLOGIES INC | 26,654 | $1.9B | 0.85% | |
| 35 | NEENEXTERA ENERGY INC | 26,900 | $1.9B | 0.83% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 5,312 | $1.8B | 0.80% | |
| 37 | DISDISNEY WALT CO | 18,490 | $1.8B | 0.79% | |
| 38 | ASMLASML HOLDING N V | 2,679 | $1.8B | 0.77% | |
| 39 | PHPARKER-HANNIFIN CORP | 2,902 | $1.8B | 0.77% | |
| 40 | AVGOBROADCOM INC | 9,561 | $1.6B | 0.70% | |
| 41 | IWYISHARES TR | 7,477 | $1.6B | 0.69% | |
| 42 | NKENIKE INC | 24,148 | $1.5B | 0.67% | |
| 43 | ABBVABBVIE INC | 7,278 | $1.5B | 0.66% | |
| 44 | ACNACCENTURE PLC IRELAND | 4,707 | $1.5B | 0.64% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 9,138 | $1.5B | 0.64% | |
| 46 | APDAIR PRODS & CHEMS INC | 4,945 | $1.5B | 0.64% | |
| 47 | ORCLORACLE CORP | 9,505 | $1.3B | 0.58% | |
| 48 | EXPEEXPEDIA GROUP INC | 7,890 | $1.3B | 0.58% | |
| 49 | EMREMERSON ELEC CO | 11,852 | $1.3B | 0.57% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 5,279 | $1.3B | 0.56% | |
| 51 | KNSLKINSALE CAP GROUP INC | 2,567 | $1.2B | 0.54% | |
| 52 | LLYELI LILLY & CO | 1,501 | $1.2B | 0.54% | |
| 53 | MRKMERCK & CO INC | 13,594 | $1.2B | 0.54% | |
| 54 | MCDMCDONALDS CORP | 3,759 | $1.2B | 0.51% | |
| 55 | NFLXNETFLIX INC | 1,250 | $1.2B | 0.51% | |
| 56 | BLKBLACKROCK INC | 1,213 | $1.1B | 0.50% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 24,788 | $1.1B | 0.49% | |
| 58 | LINLINDE PLC | 2,357 | $1.1B | 0.48% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,143 | $1.1B | 0.47% | |
| 60 | VVISA INC | 3,071 | $1.1B | 0.47% | |
| 61 | MDLZMONDELEZ INTL INC | 15,379 | $1.1B | 0.46% | |
| 62 | TFCTRUIST FINL CORP | 23,760 | $977.7M | 0.43% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,097 | $976.9M | 0.43% | |
| 64 | DDOMINION ENERGY INC | 16,876 | $946.2M | 0.41% | |
| 65 | FTNTFORTINET INC | 9,357 | $900.7M | 0.39% | |
| 66 | BRXBRIXMOR PPTY GROUP INC | 33,232 | $882.3M | 0.38% | |
| 67 | SHYISHARES TR | 10,283 | $850.7M | 0.37% | |
| 68 | JJACOBS SOLUTIONS INC | 7,019 | $848.5M | 0.37% | |
| 69 | NSCNORFOLK SOUTHN CORP | 3,489 | $826.4M | 0.36% | |
| 70 | BDXBECTON DICKINSON & CO | 3,580 | $820.0M | 0.36% | |
| 71 | BSCUINVESCO EXCH TRD SLF IDX FD | 49,038 | $813.5M | 0.35% | |
| 72 | MOALTRIA GROUP INC | 13,324 | $813.3M | 0.35% | |
| 73 | ZTSZOETIS INC | 4,774 | $786.0M | 0.34% | |
| 74 | ADBEADOBE INC | 1,956 | $750.2M | 0.33% | |
| 75 | METAMETA PLATFORMS INC | 1,283 | $739.5M | 0.32% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 11,312 | $717.2M | 0.31% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 17,120 | $704.1M | 0.31% | |
| 78 | PFFISHARES TR | 22,498 | $691.4M | 0.30% | |
| 79 | STZCONSTELLATION BRANDS INC | 3,750 | $688.2M | 0.30% | |
| 80 | FCNCAFIRST CTZNS BANCSHARES INC N | 368 | $682.3M | 0.30% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 9,673 | $680.4M | 0.30% | |
| 82 | TLTWISHARES TR | 28,134 | $676.9M | 0.29% | |
| 83 | GOOGALPHABET INC | 4,268 | $666.8M | 0.29% | |
| 84 | TAT&T INC | 23,410 | $662.0M | 0.29% | |
| 85 | WMTWALMART INC | 7,401 | $651.5M | 0.28% | |
| 86 | PLDPROLOGIS INC. | 5,763 | $644.2M | 0.28% | |
| 87 | GQ9SPDR GOLD TR | 2,034 | $586.1M | 0.26% | |
| 88 | NVDANVIDIA CORPORATION | 5,352 | $580.1M | 0.25% | |
| 89 | PFEPFIZER INC | 22,633 | $573.5M | 0.25% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,999 | $569.5M | 0.25% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,077 | $566.1M | 0.25% | |
| 92 | BACBANK AMERICA CORP | 13,230 | $552.1M | 0.24% | |
| 93 | GEGE AEROSPACE | 2,656 | $532.6M | 0.23% | |
| 94 | BSCXINVESCO EXCH TRD SLF IDX FD | 24,989 | $522.0M | 0.23% | |
| 95 | VUGVANGUARD INDEX FDS | 1,373 | $509.1M | 0.22% | |
| 96 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,890 | $507.3M | 0.22% | |
| 97 | NVONOVO-NORDISK A S | 7,154 | $504.9M | 0.22% | |
| 98 | FSKFS KKR CAP CORP | 23,350 | $503.4M | 0.22% | |
| 99 | GLDIUBS AG JERSEY BRANCH | 3,075 | $497.5M | 0.22% | |
| 100 | VRTVERTIV HOLDINGS CO | 6,805 | $491.3M | 0.21% |
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