D'Orazio & Associates, Inc. Portfolio Holdings

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024

D'Orazio & Associates, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booz Allen Hamilton Holding Corp with a value of $119M, Vanguard Total Stock Market Et with a value of $91.9M, Ishares Msci Intl Quality Fact with a value of $39.5M, Ishares Core Dividend Growth E with a value of $36.1M, and J P Morgan Exchange Traded Fd with a value of $35.1M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $649M to 703M.

D'Orazio & Associates, Inc. is based out at Falls Church, VA

Below you can find more details about D'Orazio & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
ETFs: $358 Million
Industrials: $140 Million
Financial Services: $46.6 Million
Technology: $42.4 Million
Healthcare: $41.9 Million
Consumer Cyclical: $15 Million
Communication Services: $10.2 Million
Consumer Defensive: $8.79 Million
Other: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$119 Million 16.98% of portfolio
733,321
Q3 2024 Reduced 0.48%
$0
$91.9 Million 13.08% of portfolio
324,639
Q3 2024 Added 7.73%
$0
$39.5 Million 5.63% of portfolio
953,139
Q3 2024 Reduced 1.06%
$0
$36.1 Million 5.14% of portfolio
576,009
Q3 2024 Reduced 6.42%
$0
$35.1 Million 4.99% of portfolio
756,628
Q3 2024 Added 9.72%
$628B
$34.6 Million 4.92% of portfolio
75,151
Q3 2024 Reduced 0.65%
$569B
$30.6 Million 4.35% of portfolio
52,347
Q3 2024 Added 0.53%
$0
$28.4 Million 4.03% of portfolio
536,859
Q3 2024 Reduced 2.06%
$0
$27.7 Million 3.94% of portfolio
137,875
Q3 2024 Added 9.74%
$0
$26.1 Million 3.72% of portfolio
249,712
Q3 2024 Reduced 4.27%
$0
$23.2 Million 3.3% of portfolio
47,466
Q3 2024 Reduced 0.04%
$0
$15.9 Million 2.26% of portfolio
165,338
Q3 2024 Reduced 0.97%
$0
$11.3 Million 1.61% of portfolio
199,744
Q3 2024 Added 16.82%
$3.21T
$10.2 Million 1.45% of portfolio
23,638
Q3 2024 Reduced 0.77%
$0
$10.2 Million 1.45% of portfolio
143,928
Q3 2024 Reduced 0.88%
$3.85T
$9.46 Million 1.35% of portfolio
40,615
Q3 2024 Added 7.45%
$136B
$5.89 Million 0.84% of portfolio
10,079
Q3 2024 Reduced 2.95%
$0
$5.47 Million 0.78% of portfolio
114,279
Q3 2024 Reduced 20.57%
$345B
$4.8 Million 0.68% of portfolio
39,558
Q3 2024 Added 0.6%
$0
$4.53 Million 0.64% of portfolio
24,843
Q3 2024 Reduced 1.45%
$2.23B
$3.86 Million 0.55% of portfolio
81,841
Q3 2024 Added 400.89%
$0
$3.73 Million 0.53% of portfolio
62,636
Q3 2024 Reduced 6.64%
$2.15T
$3.28 Million 0.47% of portfolio
17,627
Q3 2024 Reduced 2.76%
$0
$3.16 Million 0.45% of portfolio
13,324
Q3 2024 Reduced 34.76%
$0
$3.2 Million 0.45% of portfolio
33,788
Q3 2024 Reduced 9.75%
$92.9B
$2.29 Million 0.33% of portfolio
9,217
Q3 2024 Reduced 0.01%
$0
$2.2 Million 0.31% of portfolio
40,125
Q3 2024 Added 0.18%
$1.05T
$2.08 Million 0.3% of portfolio
12,417
Q3 2024 Reduced 4.32%
$1.29T
$2.13 Million 0.3% of portfolio
3,727
Q3 2024 Reduced 0.4%
$1.01T
$2.03 Million 0.29% of portfolio
12,269
Q3 2024 Reduced 0.7%
$760B
$1.76 Million 0.25% of portfolio
1,991
Q3 2024 Added 0.5%
$30.5B
$1.73 Million 0.25% of portfolio
5,424
Q3 2024 Reduced 0.33%
$518B
$1.59 Million 0.23% of portfolio
5,788
Q3 2024 Reduced 0.94%
$0
$1.63 Million 0.23% of portfolio
25,219
Q3 2024 Reduced 0.2%
$84B
$1.65 Million 0.23% of portfolio
6,779
Q4 2023 Reduced 0.19%
$228B
$1.65 Million 0.23% of portfolio
4,674
Q3 2024 Reduced 2.79%
$1.13T
$1.48 Million 0.21% of portfolio
5,661
Q3 2024 Added 28.81%
$491B
$1.48 Million 0.21% of portfolio
12,649
Q3 2024 Added 4.93%
$0
$1.37 Million 0.2% of portfolio
18,701
Q3 2024 Reduced 32.73%
$251B
$1.42 Million 0.2% of portfolio
17,531
Q3 2024 Reduced 1.84%
$67.4B
$1.42 Million 0.2% of portfolio
8,257
Q3 2024 Added 844.74%
$432B
$1.28 Million 0.18% of portfolio
1,440
Q3 2024 Added 0.14%
$722B
$1.24 Million 0.18% of portfolio
5,897
Q3 2024 Added 4.45%
$3.44B
$1.28 Million 0.18% of portfolio
39,474
Q3 2024 Added 18.35%
$169B
$1.21 Million 0.17% of portfolio
4,475
Q3 2024 Added 1.68%
$437B
$1.22 Million 0.17% of portfolio
3,003
Q3 2024 Added 1.76%
$489B
$1.21 Million 0.17% of portfolio
7,099
Q3 2024 Reduced 1.35%
$405B
$1.18 Million 0.17% of portfolio
7,303
Q3 2024 Added 27.45%
$0
$1.1 Million 0.16% of portfolio
16,584
Q3 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $703 Million
  • Prior Value $649 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track D'Orazio & Associates, Inc. Portfolio

Follow D'Orazio & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email