DOVER ADVISORS, LLC
Top Portfolio Positions
116 positions ·
$193,369,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,272 | $14,535,060 | 7.52% | |
| MSFT |
Microsoft Corp
Technology
|
34,837 | $12,895,612 | 6.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,700 | $8,828,092 | 4.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,845 | $6,425,925 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,932 | $5,817,397 | 3.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
29,664 | $5,032,794 | 2.60% | |
| KLAC |
Kla Corp
Technology
|
3,351 | $4,934,045 | 2.55% | |
| RTX |
RTX Corp
Industrials
|
24,215 | $4,671,073 | 2.42% | |
| ETN |
Eaton Corp plc
Industrials
|
12,944 | $4,629,680 | 2.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
13,010 | $4,396,729 | 2.27% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ASGI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,415 | 23,498 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $418,087 | 18,698 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $317,928 | 15,600 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $256,540 | 13,950 | Shares | Sole | 2025-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||