Dohj, LLC Portfolio Holdings

Dohj, LLC

$435 Million
Q3 2024

Dohj, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $31.1M, Ishares Tr Russell 200 ETF with a value of $27.8M, Ishares Core S&P Total U.S. St with a value of $23.5M, Ishares Trust Ishares Esg Awar with a value of $22.4M, and Ishares Tr with a value of $19M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $400M to 435M.

Dohj, LLC is based out at Seattle, WA

Below you can find more details about Dohj, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million

ETFs: $322 Million

Technology: $37 Million

Financial Services: $14.7 Million

Consumer Cyclical: $14 Million

Healthcare: $10.7 Million

Industrials: $9.63 Million

Consumer Defensive: $9.31 Million

Communication Services: $8.25 Million

Other: $4.46 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STZ Constellation Brands, Inc. Consumer Defensive	$38.6B	$2.23 Million 0.51% of portfolio	8,670	Q3 2024 Added 13.59%
KO Coca Cola CO Consumer Defensive	$276B	$2.13 Million 0.49% of portfolio	29,635	Q3 2024 Added 2.45%
JNJ Johnson & Johnson Healthcare	$406B	$2.1 Million 0.48% of portfolio	12,987	Q3 2024 Added 3.25%
HD Home Depot, Inc. Consumer Cyclical	$430B	$2.03 Million 0.47% of portfolio	5,006	Q3 2024 Added 6.13%
BAC Bank Of America Corp Financial Services	$377B	$2.06 Million 0.47% of portfolio	51,971	Q3 2024 Added 2.31%
DE Deere & CO Industrials	$135B	$2 Million 0.46% of portfolio	4,796	Q3 2024 Added 6.67%
JPM Jpmorgan Chase & CO Financial Services	$729B	$1.97 Million 0.45% of portfolio	9,348	Q3 2024 Added 3.64%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.94 Million 0.45% of portfolio	45,932	Q3 2024 Added 7.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.91 Million 0.44% of portfolio	18,888	Q3 2024 Added 145.91%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.85 Million 0.43% of portfolio	37,677	Q3 2024 Added 81.53%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.85 Million 0.43% of portfolio	25,690	Q3 2024 Added 1.62%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.88 Million 0.43% of portfolio	71,402	Q3 2024 Added 17.62%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.82 Million 0.42% of portfolio	26,913	Q3 2024 Added 11.7%
BIIB Biogen Inc. Healthcare	$22.7B	$1.84 Million 0.42% of portfolio	9,490	Q3 2024 Added 19.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.62 Million 0.37% of portfolio	25,798	Q3 2024 Reduced 0.12%
TMUS T Mobile Us, Inc. Communication Services	$296B	$1.55 Million 0.36% of portfolio	7,507	Q3 2024 Added 103.83%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.56 Million 0.36% of portfolio	17,050	Q3 2024 Reduced 4.92%
CRM Salesforce, Inc. Technology	$342B	$1.47 Million 0.34% of portfolio	5,374	Q3 2024 Added 18.71%
PG Procter & Gamble CO Consumer Defensive	$418B	$1.39 Million 0.32% of portfolio	8,026	Q3 2024 Added 5.49%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.39 Million 0.32% of portfolio	28,138	Q3 2024 New
NOW Service Now, Inc. Technology	$214B	$1.34 Million 0.31% of portfolio	1,494	Q3 2024 Added 6.26%
MA Mastercard Inc Financial Services	$497B	$1.26 Million 0.29% of portfolio	2,553	Q3 2024 Added 9.85%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.24 Million 0.29% of portfolio	8,201	Q3 2024 Added 1.41%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.27 Million 0.29% of portfolio	29,331	Q3 2024 Reduced 45.86%
IQV Iqvia Holdings Inc. Healthcare	$37.5B	$1.26 Million 0.29% of portfolio	5,338	Q3 2024 Added 187.61%
PANW Palo Alto Networks Inc Technology	$115B	$1.22 Million 0.28% of portfolio	3,559	Q3 2024 Added 3.79%
VO Vanguard Mid Cap ETF ETFs	$0	$1.22 Million 0.28% of portfolio	4,638	Q3 2024 Reduced 55.26%
WDAY Workday, Inc. Technology	$53.8B	$1.19 Million 0.27% of portfolio	4,863	Q3 2024 Added 205.27%
XOM Exxon Mobil Corp Energy	$508B	$1.03 Million 0.24% of portfolio	8,756	Q3 2024 Added 9.57%
HCA Hca Healthcare, Inc. Healthcare	$93.3B	$1.05 Million 0.24% of portfolio	2,573	Q3 2024 Reduced 0.92%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1 Million 0.23% of portfolio	15,964	Q3 2024 Added 4.64%
DIS Walt Disney CO Communication Services	$211B	$938,000 0.22% of portfolio	9,759	Q3 2024 Added 9.22%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$958,000 0.22% of portfolio	3,664	Q3 2024 Reduced 1.32%
ASML Asml Holding Nv Technology	$267B	$939,000 0.22% of portfolio	1,127	Q3 2024 Added 163.93%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$950,000 0.22% of portfolio	8,691	Q3 2024 Added 71.12%
AWK American Water Works Company, Inc. Utilities	$25B	$973,000 0.22% of portfolio	6,657	Q3 2024 Reduced 2.85%
IAU Ishares Gold Trust ETFs	$43.3B	$916,000 0.21% of portfolio	18,448	Q3 2024 Reduced 2.77%
AVGO Broadcom Inc. Technology	$66.5B	$908,000 0.21% of portfolio	5,266	Q3 2024 Added 876.99%
APTV Aptiv PLC Consumer Cyclical	$14.7B	$920,000 0.21% of portfolio	12,786	Q3 2024 Added 139.75%
IYM Ishares Tr ETFs	$0	$911,000 0.21% of portfolio	6,073	Q3 2024 Added 13.09%
AMAT Applied Materials Inc Technology	$150B	$906,000 0.21% of portfolio	4,487	Q3 2024 Added 1.24%
GE General Electric CO Industrials	$198B	$880,000 0.2% of portfolio	4,672	Q3 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$101B	$851,000 0.2% of portfolio	415	Q3 2024 Added 12.16%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$848,000 0.2% of portfolio	16,113	Q3 2024 Reduced 31.77%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$884,000 0.2% of portfolio	19,956	Q3 2024 Added 6.45%
A Agilent Technologies, Inc. Healthcare	$39.6B	$840,000 0.19% of portfolio	5,661	Q3 2024 Added 4.47%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$843,000 0.19% of portfolio	4,302	Q3 2024 Added 73.05%
NKE Nike, Inc. Consumer Cyclical	$97.5B	$765,000 0.18% of portfolio	8,668	Q3 2024 Added 30.52%
PDD Pinduoduo Inc. Consumer Cyclical	$127B	$748,000 0.17% of portfolio	5,552	Q3 2024 Added 12.53%
ROST Ross Stores, Inc. Consumer Cyclical	$50.7B	$719,000 0.17% of portfolio	4,780	Q3 2024 Added 13.11%

Summary

Portfolio
No. of Stocks 140
Current Value $435 Million
Prior Value $400 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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