D'Orazio & Associates, Inc. Portfolio Holdings

D'Orazio & Associates, Inc.

  • $676 Million
  • Q4 2024

D'Orazio & Associates, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $676 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $100M, Booz Allen Hamilton Holding Corp with a value of $94.1M, J P Morgan Exchange Traded Fd with a value of $36.3M, Ishares Msci Intl Quality Fact with a value of $34.9M, and Ishares Core Dividend Growth E with a value of $34.3M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $703M to 676M.

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 $676 Million
ETFs: $359 Million
Industrials: $112 Million
Financial Services: $47.6 Million
Technology: $45.1 Million
Healthcare: $34.7 Million
Consumer Cyclical: $15.7 Million
Communication Services: $11.7 Million
Consumer Defensive: $8.25 Million
Other: $4.85 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 14.84% of portfolio
345,944
Q4 2024 Added 6.56%
$0
$36.3 Million 5.37% of portfolio
795,030
Q4 2024 Added 5.08%
$0
$34.9 Million 5.17% of portfolio
940,127
Q4 2024 Reduced 1.37%
$0
$34.3 Million 5.07% of portfolio
558,371
Q4 2024 Reduced 3.06%
$0
$30.6 Million 4.52% of portfolio
145,177
Q4 2024 Added 5.3%
$0
$27 Million 4.0% of portfolio
257,427
Q4 2024 Added 3.09%
$0
$25.1 Million 3.71% of portfolio
524,563
Q4 2024 Reduced 2.29%
$0
$23.8 Million 3.52% of portfolio
46,458
Q4 2024 Reduced 2.12%
$0
$16 Million 2.37% of portfolio
165,619
Q4 2024 Added 0.17%
$0
$12.8 Million 1.89% of portfolio
223,274
Q4 2024 Added 11.78%
$0
$9.75 Million 1.44% of portfolio
149,879
Q4 2024 Added 4.13%
$0
$6.61 Million 0.98% of portfolio
12,275
Q4 2024 Added 0.13%
$0
$4.3 Million 0.64% of portfolio
23,596
Q4 2024 Reduced 5.02%
$0
$3.85 Million 0.57% of portfolio
87,392
Q4 2024 Reduced 23.53%
$0
$3.55 Million 0.53% of portfolio
61,708
Q4 2024 Reduced 1.48%
$0
$2.88 Million 0.43% of portfolio
31,814
Q4 2024 Reduced 5.84%
$0
$2.37 Million 0.35% of portfolio
42,050
Q4 2024 Added 4.8%
$90.6B
$1.64 Million 0.24% of portfolio
6,779
Q4 2023 Reduced 0.19%
$0
$1.55 Million 0.23% of portfolio
30,871
Q4 2024 Added 57.41%
$0
$1.46 Million 0.22% of portfolio
24,912
Q4 2024 Reduced 1.22%
$0
$1.13 Million 0.17% of portfolio
49,897
Q4 2024 Added 200.87%
$0
$848,000 0.13% of portfolio
7,559
Q4 2024 Reduced 16.8%
$0
$815,000 0.12% of portfolio
29,851
Q4 2024 Added 186.37%
$0
$760,000 0.11% of portfolio
1,297
Q4 2024 Added 0.08%
$0
$739,000 0.11% of portfolio
10,892
Q4 2024 Reduced 41.76%
$0
$650,000 0.1% of portfolio
3,654
Q4 2024 Added 8.33%
$0
$643,000 0.1% of portfolio
25,504
Q4 2024 Added 0.02%
$0
$657,000 0.1% of portfolio
1,057
Q1 2024 Added 10.56%
$0
$639,000 0.09% of portfolio
15,631
Q1 2024 Reduced 1.67%
$0
$577,000 0.09% of portfolio
2,278
Q2 2024 Added 6.45%
$0
$605,000 0.09% of portfolio
17,693
Q4 2024 Added 7.28%
$0
$466,000 0.07% of portfolio
2,522
Q4 2024 Reduced 0.32%
$0
$443,000 0.07% of portfolio
1,743
Q3 2024 Reduced 0.57%
$0
$436,000 0.06% of portfolio
1,064
Q3 2024 Added 0.28%
$0
$391,000 0.06% of portfolio
8,505
Q4 2024 Added 51.88%
$0
$410,000 0.06% of portfolio
5,839
Q4 2024 Added 0.52%
$0
$356,000 0.05% of portfolio
10,729
Q4 2024 Added 2.75%
$0
$312,000 0.05% of portfolio
6,230
Q4 2024 Added 25.23%
$0
$338,000 0.05% of portfolio
575
Q4 2024 Added 4.93%
$0
$245,000 0.04% of portfolio
1,055
Q4 2024 New
$0
$274,000 0.04% of portfolio
2,655
Q4 2024 Added 2.91%
$0
$261,000 0.04% of portfolio
2,577
Q4 2024 New
$0
$263,000 0.04% of portfolio
2,051
Q3 2024 New
$0
$238,000 0.04% of portfolio
3,610
Q4 2024 New
$0
$221,000 0.03% of portfolio
3,983
Q4 2023 New
$0
$215,000 0.03% of portfolio
7,430
Q4 2024 Added 3.83%
$0
$213,000 0.03% of portfolio
1,658
Q4 2024 Added 4.08%
$0
$205,000 0.03% of portfolio
8,881
Q4 2024 Reduced 17.91%
$0
$206,000 0.03% of portfolio
3,164
Q4 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $676 Million
  • Prior Value $703 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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