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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$10.2 Million 1.45% of portfolio
143,928
Q3 2024 Reduced 0.88%
$0
$6.47 Million 0.92% of portfolio
12,259
Q3 2024 Added 1.03%
$0
$5.47 Million 0.78% of portfolio
114,279
Q3 2024 Reduced 20.57%
$0
$4.53 Million 0.64% of portfolio
24,843
Q3 2024 Reduced 1.45%
$0
$3.73 Million 0.53% of portfolio
62,636
Q3 2024 Reduced 6.64%
$0
$3.16 Million 0.45% of portfolio
13,324
Q3 2024 Reduced 34.76%
$0
$2.2 Million 0.31% of portfolio
40,125
Q3 2024 Added 0.18%
$0
$1.63 Million 0.23% of portfolio
25,219
Q3 2024 Reduced 0.2%
$85.8B
$1.65 Million 0.23% of portfolio
6,779
Q4 2023 Reduced 0.19%
$0
$1.37 Million 0.2% of portfolio
18,701
Q3 2024 Reduced 32.73%
$0
$1.1 Million 0.16% of portfolio
16,584
Q3 2024 Added 0.48%
$0
$1.07 Million 0.15% of portfolio
9,085
Q3 2024 Reduced 23.33%
$0
$986,000 0.14% of portfolio
19,612
Q3 2024 New
$0
$881,000 0.13% of portfolio
10,424
Q3 2024 Reduced 6.4%
$0
$743,000 0.11% of portfolio
1,296
Q3 2024 Added 7.64%
$0
$604,000 0.09% of portfolio
3,373
Q3 2024 New
$0
$656,000 0.09% of portfolio
25,499
Q1 2024 Added 0.41%
$0
$642,000 0.09% of portfolio
2,278
Q2 2024 Added 6.45%
$0
$651,000 0.09% of portfolio
15,631
Q1 2024 Reduced 1.67%
$0
$645,000 0.09% of portfolio
16,492
Q3 2024 Added 0.04%
$0
$619,000 0.09% of portfolio
1,057
Q1 2024 Added 10.56%
$0
$501,000 0.07% of portfolio
7,259
Q3 2024 Added 0.74%
$0
$453,000 0.06% of portfolio
1,743
Q3 2024 Reduced 0.57%
$0
$453,000 0.06% of portfolio
5,809
Q2 2024 Added 0.57%
$0
$408,000 0.06% of portfolio
1,064
Q3 2024 Added 0.28%
$0
$441,000 0.06% of portfolio
2,530
Q3 2024 Reduced 0.08%
$0
$390,000 0.06% of portfolio
10,442
Q3 2024 Added 6.33%
$0
$283,000 0.04% of portfolio
10,819
Q3 2024 Reduced 62.91%
$0
$316,000 0.04% of portfolio
548
Q3 2024 Added 0.18%
$0
$257,000 0.04% of portfolio
2,051
Q3 2024 New
$0
$270,000 0.04% of portfolio
5,600
Q3 2024 Added 26.41%
$0
$255,000 0.04% of portfolio
4,975
Q3 2024 Added 6.6%
$0
$249,000 0.04% of portfolio
2,580
Q3 2024 New
$0
$221,000 0.03% of portfolio
3,983
Q4 2023 New
$0
$229,000 0.03% of portfolio
3,152
Q3 2024 Added 0.35%
$0
$201,000 0.03% of portfolio
1,593
Q3 2024 New
$0
$211,000 0.03% of portfolio
3,462
Q3 2024 New
$0
$230,000 0.03% of portfolio
7,156
Q3 2024 Added 0.22%

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
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