Dougherty Wealth Advisers LLC Portfolio Holdings

Dougherty Wealth Advisers LLC

  • $135 Million
  • Q1 2025

Dougherty Wealth Advisers LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $37.4M, Vanguard Growth ETF with a value of $33.9M, Vanguard Mid Cap Value Index F with a value of $12.5M, Vanguard S&P Small Cap 600 Gro with a value of $6.81M, and Apple Inc. with a value of $4.87M.

Examining the 13F form we can see an increase of $6.38M in the current position value, from $128M to 135M.

Below you can find more details about Dougherty Wealth Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $117 Million
Technology: $8.06 Million
Financial Services: $3.41 Million
Communication Services: $2.3 Million
Consumer Cyclical: $1.45 Million
Industrials: $1.45 Million
Healthcare: $1.16 Million
Utilities: $232,000
Other: $152,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 27.76% of portfolio
216,532
Q1 2025 Added 25.78%
$0
$33.9 Million 25.19% of portfolio
91,531
Q1 2025 Added 16.23%
$0
$12.5 Million 9.28% of portfolio
77,875
Q1 2025 Added 1.98%
$0
$6.81 Million 5.05% of portfolio
63,733
Q1 2025 Added 8.68%
$3.24T
$4.87 Million 3.61% of portfolio
21,926
Q1 2025 Reduced 2.19%
$0
$4.76 Million 3.53% of portfolio
105,185
Q1 2025 Added 2.86%
$0
$3.52 Million 2.61% of portfolio
50,399
Q1 2025 Added 1.73%
$0
$3.35 Million 2.49% of portfolio
28,514
Q1 2025 Reduced 0.76%
$0
$2.69 Million 1.99% of portfolio
29,672
Q1 2025 Added 2.05%
$0
$2.14 Million 1.58% of portfolio
20,426
Q4 2024 Added 23.26%
$0
$2.06 Million 1.53% of portfolio
16,007
Q1 2025 Reduced 51.22%
$0
$2.05 Million 1.52% of portfolio
7,722
Q4 2024 New
$0
$1.94 Million 1.44% of portfolio
23,748
Q4 2023 New
$3.52T
$1.21 Million 0.89% of portfolio
3,215
Q3 2024 Reduced 2.28%
$782B
$907,000 0.67% of portfolio
3,699
Q3 2024 Reduced 1.33%
$1.5T
$803,000 0.6% of portfolio
1,394
Q1 2024 Reduced 22.56%
$1.08T
$725,000 0.54% of portfolio
4,644
Q2 2024 Added 7.5%
$138B
$695,000 0.52% of portfolio
2,945
Q3 2024 Reduced 0.57%
$0
$682,000 0.51% of portfolio
5,414
Q1 2025 Added 16.73%
$599B
$675,000 0.5% of portfolio
1,928
Q2 2024 Added 2.99%
$993B
$668,000 0.5% of portfolio
4,320
Q1 2024 Reduced 22.57%
$0
$447,000 0.33% of portfolio
5,882
Q4 2018 New
$2.21T
$429,000 0.32% of portfolio
2,255
Q2 2024 Added 4.4%
$272B
$415,000 0.31% of portfolio
1,549
Q1 2024 Reduced 11.99%
$0
$423,000 0.31% of portfolio
3,229
Q4 2018 New
$44.7B
$411,000 0.3% of portfolio
223
Q1 2024 Reduced 19.78%
$401M
$347,000 0.26% of portfolio
25,000
Q2 2021 New
$55.3B
$291,000 0.22% of portfolio
603
Q4 2018 New
$84.7B
$277,000 0.21% of portfolio
194
Q1 2025 Reduced 6.73%
$73.2B
$263,000 0.2% of portfolio
659
Q2 2020 New
$284B
$267,000 0.2% of portfolio
510
Q3 2024 Reduced 5.2%
$141B
$232,000 0.17% of portfolio
3,275
Q3 2024 Reduced 2.99%
$406B
$234,000 0.17% of portfolio
1,415
Q3 2024 Reduced 1.74%
$1.07T
$212,000 0.16% of portfolio
1,282
Q4 2018 New
$75.6B
$218,000 0.16% of portfolio
426
Q1 2025 Reduced 7.19%
$68.9B
$199,000 0.15% of portfolio
456
Q3 2019 Reduced 1.94%
$126B
$206,000 0.15% of portfolio
462
Q1 2021 Reduced 34.09%
$72.2B
$205,000 0.15% of portfolio
1,168
Q4 2018 New
$99.4B
$183,000 0.14% of portfolio
1,869
Q1 2024 Reduced 33.98%
$145B
$161,000 0.12% of portfolio
786
Q1 2024 Reduced 20.77%
$62.8B
$166,000 0.12% of portfolio
628
Q4 2018 New
$199B
$164,000 0.12% of portfolio
527
Q3 2024 Reduced 19.91%
$54.3B
$167,000 0.12% of portfolio
807
Q4 2018 New
$139B
$152,000 0.11% of portfolio
656
Q3 2024 Reduced 5.88%
$974B
$142,000 0.11% of portfolio
550
Q4 2024 New
$0
$152,000 0.11% of portfolio
556
Q4 2024 Reduced 2.8%
$18.3B
$137,000 0.1% of portfolio
696
Q4 2018 New
$271B
$132,000 0.1% of portfolio
2,154
Q3 2019 Reduced 18.84%
$29.8B
$129,000 0.1% of portfolio
408
Q3 2024 Reduced 3.77%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $135 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Dougherty Wealth Advisers LLC Portfolio

Follow Dougherty Wealth Advisers LLC 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 Dougherty Wealth Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dougherty Wealth Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email