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CIK: 0001646821
Total reported value
$864.1M
$864.1M
237 檔
34.7%
At the close of Q4 2024, D'Orazio & Associates, Inc. disclosed equity holdings valued at approximately $864.1M, spread across 237 reported holdings.
During Q4 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 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.75% | +0.68% | +6.56% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 13.84% | -2.39% | -0.35% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.34% | -0.37% | +5.08% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.13% | -0.59% | -1.37% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.04% | -0.20% | -3.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | -0.46% | -0.79% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.50% | +0.65% | +5.30% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.97% | -1.48% | +3.09% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.09% | -2.29% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.68% | +0.66% | -5.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.31% | -2.12% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | +0.01% | +0.17% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.88% | -0.04% | +11.78% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.11% | -0.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.12% | -0.93% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.44% | +0.15% | +4.13% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +0.13% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.07% | -19.28% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.03% | -5.02% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.13% | -6.24% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.04% | +14.94% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.01% | -23.53% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.02% | -1.48% | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.48% | -0.04% | -0.14% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | -0.09% | -5.84% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.01% | -10.76% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | +0.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.07% | +10.69% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.06% | +2.16% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.35% | — | +4.80% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +2.63% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.02% | -0.84% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | -29.65% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.03% | +0.93% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.27% | — | +0.02% | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | 0.26% | +0.33% | — | |
| 37 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.26% | +0.47% | +57.41% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.06% | EXIT | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.16% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | +1.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | -19.16% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.22% | +0.27% | -1.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +1.75% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +3.54% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | -1.72% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | +0.42% | |
| 48 | DXCM | Dexcom Inc | Stock-Healthcare | 0.17% | — | -0.01% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.02% | +0.77% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | +0.01% | +200.87% |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 237 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BAH, JPIE) accounted for 34.7% of total reported equity market value during Q4 2024.
During Q4 2024, D'Orazio & Associates, Inc.'s top holdings by market value included VTI (14.8%)、BAH (13.8%)、JPIE (5.3%). The largest single position, VTI, represented 14.8% of total portfolio value.
In Q4 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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