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CIK: 0001646821
Total reported value
$864.1M
$864.1M
216 檔
34.5%
The Q2 2024 SEC filing reveals that D'Orazio & Associates, Inc. held a total portfolio value of $864.1M, covering 216 public equity positions.
During Q2 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 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 17.40% | -2.39% | +8.41% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.37% | +0.68% | +3.70% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.77% | -0.59% | +2.08% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.44% | -0.20% | -14.63% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.81% | -0.37% | +9.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.72% | -0.46% | -0.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | +0.09% | +0.69% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.11% | -1.48% | +9.64% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.07% | +0.66% | -0.61% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.80% | +0.65% | +12.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.31% | -0.73% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.30% | +0.01% | +4.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.12% | +5.13% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.45% | +0.15% | +1.36% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.39% | -0.04% | +58.76% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.11% | -4.57% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.01% | -9.64% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +0.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.07% | +1178.09% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.13% | -8.41% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.03% | -17.75% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.01% | -19.77% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.02% | +2.66% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | +11.04% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.52% | -0.09% | -10.07% | |
| 26 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.51% | -0.04% | +0.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | +8.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.07% | +7.27% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | -0.03% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | — | +13.13% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | — | -32.03% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | +6.04% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | +2.32% | |
| 34 | AKX | Ansys Inc | Stock-Other | 0.27% | — | — | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 0.27% | — | +23.71% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | +0.27% | +8.57% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.03% | -0.73% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.06% | EXIT | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.16% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.02% | +2.82% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | +3.65% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.20% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | — | +0.80% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +3.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.05% | +2.26% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +5.53% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.17% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | +0.01% | +0.09% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +1.18% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.02% | +3.04% |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 216 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAH, VTI, IQLT) accounted for 34.5% of total reported equity market value during Q2 2024.
During Q2 2024, D'Orazio & Associates, Inc.'s top holdings by market value included BAH (17.4%)、VTI (12.4%)、IQLT (5.8%). The largest single position, BAH, represented 17.4% of total portfolio value.
In Q2 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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