13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001646821
Total reported value
$864.1M
$864.1M
238 檔
37.3%
As reported in its official Q3 2024 Form 13F filing, D'Orazio & Associates, Inc.'s tracked investment portfolio stood at $864.1M with 238 total positions.
During Q3 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 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 16.91% | -2.39% | -0.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.02% | +0.68% | +7.73% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.60% | -0.59% | -1.06% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.11% | -0.20% | -6.42% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.97% | -0.37% | +9.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | -0.46% | -0.65% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.34% | +0.66% | +0.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.02% | +0.09% | -2.06% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.92% | +0.65% | +9.74% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.70% | -1.48% | -4.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | +0.31% | -0.04% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.25% | +0.01% | -0.97% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.60% | -0.04% | +16.82% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.44% | +0.15% | -0.88% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.12% | -0.77% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.11% | +11.42% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +1.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.07% | +11.81% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.13% | -2.95% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.01% | -20.57% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.03% | -1.45% | |
| 22 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.55% | -0.04% | +400.89% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.02% | -6.64% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | -2.76% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | -0.09% | -9.75% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.01% | -34.76% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | -0.01% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | +0.18% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | -0.40% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.02% | +20.70% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | -4.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | -0.70% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | +51.56% | |
| 34 | AKX | Ansys Inc | Stock-Other | 0.24% | — | -0.33% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.06% | EXIT | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.16% | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | +0.27% | -0.20% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | -0.94% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | +4.93% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | +844.74% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.05% | -1.84% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.19% | — | -32.73% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.18% | — | +18.35% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | +0.14% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +4.45% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.02% | +1.76% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.05% | +1.68% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | -1.35% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | +27.45% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | +0.01% | +0.48% |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 238 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAH, VTI, IQLT) accounted for 37.3% of total reported equity market value during Q3 2024.
During Q3 2024, D'Orazio & Associates, Inc.'s top holdings by market value included BAH (16.9%)、VTI (13.0%)、IQLT (5.6%). The largest single position, BAH, represented 16.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.