De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

$347 Million
Q4 2024

De Dora Capital, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $347 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.2M, Vanguard Whitehall Fds (Vangua with a value of $27M, Ishares Core S&P 500 ETF with a value of $20.6M, Fidelity Merrimack Str Tr Tota with a value of $18.2M, and Vanguard Small Cap ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $6.24M in the current position value, from $341M to 347M.

Below you can find more details about De Dora Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $202 Million

Technology: $50.3 Million

Consumer Cyclical: $23.2 Million

Healthcare: $17.5 Million

Communication Services: $17 Million

Financial Services: $13 Million

Consumer Defensive: $9.76 Million

Industrials: $8.52 Million

Other: $6.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$30.2 Million 8.68% of portfolio	73,476	Q4 2024 Reduced 1.33%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$27 Million 7.79% of portfolio	211,906	Q4 2024 Reduced 0.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.6 Million 5.93% of portfolio	34,952	Q4 2024 Added 0.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18.2 Million 5.25% of portfolio	406,343	Q4 2024 Added 0.56%
VB Vanguard Small Cap ETF ETFs	$0	$17.3 Million 4.99% of portfolio	72,153	Q4 2024 Added 0.91%
CGXU Capital Group Intl Focus Equit ETFs	$0	$14.9 Million 4.3% of portfolio	605,539	Q4 2024 Added 0.98%
AAPL Apple Inc. Technology	$3.79T	$14.9 Million 4.3% of portfolio	59,561	Q4 2024 Reduced 2.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.3 Million 4.12% of portfolio	26,543	Q4 2024 Reduced 1.65%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$10.7 Million 3.08% of portfolio	172,646	Q4 2024 Added 1.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.9 Million 2.56% of portfolio	50,807	Q4 2024 Reduced 0.69%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$8.41 Million 2.42% of portfolio	38,348	Q4 2024 Reduced 1.82%
MSFT Microsoft Corp Technology	$3.09T	$8.29 Million 2.39% of portfolio	19,657	Q4 2024 Reduced 0.07%
NVDA Nvidia Corp Technology	$299B	$8.2 Million 2.36% of portfolio	61,036	Q4 2024 Reduced 3.87%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$7.77 Million 2.24% of portfolio	19,246	Q4 2024 Reduced 2.15%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$7.46 Million 2.15% of portfolio	86,848	Q4 2024 Added 1.19%
AVGO Broadcom Inc. Technology	$89.6B	$6.55 Million 1.89% of portfolio	28,262	Q4 2024 Reduced 1.51%
HD Home Depot, Inc. Consumer Cyclical	$422B	$5.23 Million 1.51% of portfolio	13,446	Q4 2024 Reduced 0.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.99 Million 1.44% of portfolio	9,761	Q4 2024 Added 0.98%
JPM Jpmorgan Chase & CO Financial Services	$784B	$4.94 Million 1.42% of portfolio	20,603	Q4 2024 Reduced 0.66%
GOOG Alphabet Inc. Communication Services	$1.25T	$4.71 Million 1.36% of portfolio	24,747	Q4 2024 Added 0.51%
UNH Unitedhealth Group Inc Healthcare	$507B	$4.55 Million 1.31% of portfolio	8,995	Q4 2024 Reduced 0.28%
GOOGL Alphabet Inc. Communication Services	$1.2T	$4.12 Million 1.19% of portfolio	21,760	Q4 2024 Added 0.04%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.95 Million 1.14% of portfolio	94,261	Q4 2024 Added 0.44%
COST Costco Wholesale Corp Consumer Defensive	$434B	$3.76 Million 1.08% of portfolio	4,108	Q4 2024 Reduced 0.84%
META Meta Platforms, Inc. Communication Services	$1.54T	$3.42 Million 0.99% of portfolio	5,805	Q4 2024 Reduced 0.38%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.34 Million 0.96% of portfolio	58,981	Q4 2024 Added 0.39%
APP App Lovin Corp Technology	$108B	$3.01 Million 0.87% of portfolio	9,300	Q2 2024 Reduced 3.08%
V Visa Inc. Financial Services	$559B	$2.91 Million 0.84% of portfolio	9,217	Q4 2024 Reduced 0.03%
ABBV Abb Vie Inc. Healthcare	$325B	$2.86 Million 0.82% of portfolio	16,117	Q4 2024 Reduced 0.39%
CRM Salesforce, Inc. Technology	$342B	$2.7 Million 0.78% of portfolio	8,079	Q4 2024 Added 0.15%
RTX Raytheon Technologies Corp Industrials	$190B	$2.65 Million 0.76% of portfolio	22,926	Q4 2024 Reduced 0.4%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.52 Million 0.73% of portfolio	73,837	Q3 2023 Reduced 0.87%
MA Mastercard Inc Financial Services	$530B	$2.43 Million 0.7% of portfolio	4,606	Q4 2024 Reduced 1.41%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.35 Million 0.68% of portfolio	29,656	Q4 2024 Reduced 5.46%
CMF Ishares California Muni Bond E ETFs	$0	$2.33 Million 0.67% of portfolio	40,707	Q4 2024 Reduced 1.03%
WMT Walmart Inc. Consumer Defensive	$266B	$2.3 Million 0.66% of portfolio	25,509	Q4 2024 Added 1.14%
CVX Chevron Corp Energy	$292B	$2.29 Million 0.66% of portfolio	15,787	Q4 2024 Added 0.52%
UNP Union Pacific Corp Industrials	$152B	$2.29 Million 0.66% of portfolio	10,030	Q4 2024 Added 2.12%
NFLX Netflix Inc Communication Services	$435B	$2.23 Million 0.64% of portfolio	2,505	Q4 2024 Reduced 3.51%
VO Vanguard Mid Cap ETF ETFs	$0	$2.2 Million 0.63% of portfolio	8,321	Q4 2024 Added 2.16%
FTCS First Trust Capital Strength E ETFs	$0	$2.08 Million 0.6% of portfolio	23,655	Q4 2024 Reduced 6.03%
PG Procter & Gamble CO Consumer Defensive	$393B	$2.09 Million 0.6% of portfolio	12,440	Q4 2024 Reduced 0.23%
LLY Eli Lilly & CO Healthcare	$771B	$1.93 Million 0.56% of portfolio	2,501	Q4 2024 Reduced 0.24%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.62 Million 0.47% of portfolio	18,280	Q2 2024 Reduced 25.28%
AMGN Amgen Inc Healthcare	$153B	$1.46 Million 0.42% of portfolio	5,601	Q4 2024 Added 3.04%
ABT Abbott Laboratories Healthcare	$224B	$1.44 Million 0.41% of portfolio	12,701	Q4 2024 Reduced 0.77%
ACN Accenture PLC Technology	$243B	$1.38 Million 0.4% of portfolio	3,910	Q4 2024 Reduced 0.56%
XEL Xcel Energy Inc Utilities	$36.8B	$1.36 Million 0.39% of portfolio	20,126	Q4 2024 Added 2.01%
AMD Advanced Micro Devices Inc Technology	$187B	$1.17 Million 0.34% of portfolio	9,703	Q4 2024 Added 0.86%
MRK Merck & Co., Inc. Healthcare	$250B	$1.18 Million 0.34% of portfolio	11,815	Q4 2024 Reduced 1.07%

Summary

Portfolio
No. of Stocks 109
Current Value $347 Million
Prior Value $341 Million
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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De Dora Capital, Inc. Portfolio Holdings