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%
$3.35T
$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
$2.89T
$1.21 Million 0.89% of portfolio
3,215
Q3 2024 Reduced 2.28%
$718B
$907,000 0.67% of portfolio
3,699
Q3 2024 Reduced 1.33%
$1.12T
$803,000 0.6% of portfolio
1,394
Q1 2024 Reduced 22.56%
$983B
$725,000 0.54% of portfolio
4,644
Q2 2024 Added 7.5%
$132B
$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%
$549B
$675,000 0.5% of portfolio
1,928
Q2 2024 Added 2.99%
$905B
$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
$1.9T
$429,000 0.32% of portfolio
2,255
Q2 2024 Added 4.4%
$265B
$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
$48.9B
$411,000 0.3% of portfolio
223
Q1 2024 Reduced 19.78%
$381M
$347,000 0.26% of portfolio
25,000
Q2 2021 New
$50.6B
$291,000 0.22% of portfolio
603
Q4 2018 New
$84.9B
$277,000 0.21% of portfolio
194
Q1 2025 Reduced 6.73%
$75.5B
$263,000 0.2% of portfolio
659
Q2 2020 New
$397B
$267,000 0.2% of portfolio
510
Q3 2024 Reduced 5.2%
$130B
$232,000 0.17% of portfolio
3,275
Q3 2024 Reduced 2.99%
$405B
$234,000 0.17% of portfolio
1,415
Q3 2024 Reduced 1.74%
$851B
$212,000 0.16% of portfolio
1,282
Q4 2018 New
$71.3B
$218,000 0.16% of portfolio
426
Q1 2025 Reduced 7.19%
$71.5B
$199,000 0.15% of portfolio
456
Q3 2019 Reduced 1.94%
$122B
$206,000 0.15% of portfolio
462
Q1 2021 Reduced 34.09%
$64.5B
$205,000 0.15% of portfolio
1,168
Q4 2018 New
$96.2B
$183,000 0.14% of portfolio
1,869
Q1 2024 Reduced 33.98%
$143B
$161,000 0.12% of portfolio
786
Q1 2024 Reduced 20.77%
$61B
$166,000 0.12% of portfolio
628
Q4 2018 New
$184B
$164,000 0.12% of portfolio
527
Q3 2024 Reduced 19.91%
$52.7B
$167,000 0.12% of portfolio
807
Q4 2018 New
$138B
$152,000 0.11% of portfolio
656
Q3 2024 Reduced 5.88%
$819B
$142,000 0.11% of portfolio
550
Q4 2024 New
$0
$152,000 0.11% of portfolio
556
Q4 2024 Reduced 2.8%
$17.7B
$137,000 0.1% of portfolio
696
Q4 2018 New
$231B
$132,000 0.1% of portfolio
2,154
Q3 2019 Reduced 18.84%
$27.5B
$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
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