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CIK: 0001646821
Total reported value
$864.1M
$864.1M
203 檔
33.3%
According to the latest 13F quarterly dataset, D'Orazio & Associates, Inc. managed an equity portfolio of $864.1M at the end of Q1 2024, spanning 203 distinct U.S. exchange-listed positions.
During Q1 2024, D'Orazio & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 16.26% | -2.39% | -2.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.17% | +0.68% | +2.57% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.75% | -0.20% | -17.43% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.03% | -0.59% | +16.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | -0.46% | -0.32% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.61% | -0.37% | +15.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | +0.09% | +0.25% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.18% | +0.66% | -0.53% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.08% | -1.48% | +9.37% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.31% | +1.06% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.30% | +0.65% | +10.38% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.41% | +0.01% | +9.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.12% | +32.75% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.52% | +0.15% | +4.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.11% | +2.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.01% | -9.93% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.01% | -28.61% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.92% | -0.04% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.03% | -16.19% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.13% | +14.51% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.62% | -0.09% | -18.87% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.02% | -12.82% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.07% | +9.40% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.49% | -0.04% | +26.89% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +3.62% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.45% | — | -15.21% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | +0.53% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | +29.38% | |
| 30 | AKX | Ansys Inc | Stock-Other | 0.30% | — | +1.21% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | +0.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | +2.15% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.28% | — | +0.15% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | +5.79% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.06% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | +1.40% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.02% | +2.54% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.16% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | +0.27% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.22% | +0.27% | +8.11% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.21% | — | -4.83% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.01% | -6.23% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.19% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.01% | -11.17% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | -0.12% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | — | +4.37% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | +8.32% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.05% | +10.34% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +12.87% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | +222.17% |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 203 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAH, VTI, DGRO) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, D'Orazio & Associates, Inc.'s top holdings by market value included BAH (16.3%)、VTI (12.2%)、DGRO (6.8%). The largest single position, BAH, represented 16.3% of total portfolio value.
In Q1 2024, D'Orazio & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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