Dougherty Wealth Advisers LLC Portfolio Holdings

Dougherty Wealth Advisers LLC

  • $128 Million
  • Q4 2024

Dougherty Wealth Advisers LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 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 $32.3M, Vanguard Value ETF with a value of $29.1M, Vanguard Mid Cap Value Index F with a value of $12.4M, Vanguard S&P Small Cap 600 Gro with a value of $6.82M, and Apple Inc. with a value of $5.61M.

Examining the 13F form we can see an increase of $2.95M in the current position value, from $125M to 128M.

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

Portfolio value $128 Million
ETFs: $109 Million
Technology: $9.19 Million
Financial Services: $3.29 Million
Communication Services: $2.61 Million
Consumer Cyclical: $1.62 Million
Industrials: $1.46 Million
Healthcare: $1.13 Million
Utilities: $234,000
Other: $143,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 25.18% of portfolio
78,751
Q4 2024 Reduced 14.77%
$0
$29.1 Million 22.7% of portfolio
172,146
Q4 2024 Added 2.0%
$0
$12.4 Million 9.62% of portfolio
76,360
Q4 2024 Added 7.16%
$0
$6.82 Million 5.31% of portfolio
58,645
Q4 2024 Added 4.12%
$3.79T
$5.61 Million 4.37% of portfolio
22,416
Q4 2024 Reduced 0.03%
$0
$4.5 Million 3.51% of portfolio
102,259
Q4 2024 Added 5.02%
$0
$4.19 Million 3.26% of portfolio
32,815
Q4 2024 Added 105.0%
$0
$3.64 Million 2.84% of portfolio
28,732
Q4 2024 Reduced 1.47%
$0
$3.28 Million 2.55% of portfolio
49,540
Q4 2024 Added 8.69%
$0
$2.59 Million 2.02% of portfolio
29,075
Q4 2024 Added 5.8%
$0
$2.35 Million 1.83% of portfolio
20,426
Q4 2024 Added 23.26%
$0
$2.05 Million 1.6% of portfolio
7,722
Q4 2024 New
$0
$1.8 Million 1.4% of portfolio
23,748
Q4 2023 New
$3.09T
$1.36 Million 1.06% of portfolio
3,215
Q3 2024 Reduced 2.28%
$784B
$886,000 0.69% of portfolio
3,699
Q3 2024 Reduced 1.33%
$1.25T
$884,000 0.69% of portfolio
4,644
Q2 2024 Added 7.5%
$1.55T
$822,000 0.64% of portfolio
1,394
Q1 2024 Reduced 22.56%
$1.22T
$817,000 0.64% of portfolio
4,320
Q1 2024 Reduced 22.57%
$152B
$671,000 0.52% of portfolio
2,945
Q3 2024 Reduced 0.57%
$0
$599,000 0.47% of portfolio
4,638
Q4 2024 Added 222.76%
$559B
$609,000 0.47% of portfolio
1,928
Q2 2024 Added 2.99%
$342B
$517,000 0.4% of portfolio
1,549
Q1 2024 Reduced 11.99%
$2.42T
$494,000 0.38% of portfolio
2,255
Q2 2024 Added 4.4%
$47.3B
$443,000 0.35% of portfolio
223
Q1 2024 Reduced 19.78%
$0
$447,000 0.35% of portfolio
5,882
Q4 2018 New
$0
$425,000 0.33% of portfolio
3,229
Q4 2018 New
$0
$336,000 0.26% of portfolio
2,489
Q4 2024 New
$389M
$337,000 0.26% of portfolio
25,000
Q2 2021 New
$58B
$321,000 0.25% of portfolio
603
Q4 2018 New
$1.09T
$253,000 0.2% of portfolio
1,282
Q4 2018 New
$507B
$257,000 0.2% of portfolio
510
Q3 2024 Reduced 5.2%
$81.3B
$246,000 0.19% of portfolio
208
Q1 2024 Reduced 11.86%
$141B
$234,000 0.18% of portfolio
3,275
Q3 2024 Reduced 2.99%
$76.7B
$236,000 0.18% of portfolio
659
Q2 2020 New
$81.2B
$225,000 0.18% of portfolio
1,168
Q4 2018 New
$121B
$224,000 0.17% of portfolio
462
Q1 2021 Reduced 34.09%
$75B
$215,000 0.17% of portfolio
459
Q1 2024 Reduced 20.73%
$1.28T
$222,000 0.17% of portfolio
550
Q4 2024 New
$398B
$204,000 0.16% of portfolio
1,415
Q3 2024 Reduced 1.74%
$78.3B
$210,000 0.16% of portfolio
456
Q3 2019 Reduced 1.94%
$162B
$180,000 0.14% of portfolio
786
Q1 2024 Reduced 20.77%
$243B
$185,000 0.14% of portfolio
527
Q3 2024 Reduced 19.91%
$161B
$161,000 0.13% of portfolio
656
Q3 2024 Reduced 5.88%
$0
$161,000 0.13% of portfolio
556
Q4 2024 Reduced 2.8%
$124B
$170,000 0.13% of portfolio
1,869
Q1 2024 Reduced 33.98%
$52B
$155,000 0.12% of portfolio
807
Q4 2018 New
$57.5B
$151,000 0.12% of portfolio
628
Q4 2018 New
$19.9B
$156,000 0.12% of portfolio
696
Q4 2018 New
$54.8B
$136,000 0.11% of portfolio
659
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $128 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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