Dougherty Wealth Advisers LLC Portfolio Holdings

Dougherty Wealth Advisers LLC

  • $125 Million
  • Q3 2024

Dougherty Wealth Advisers LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.5M, Vanguard Value ETF with a value of $29.5M, Vanguard Mid Cap Value Index F with a value of $11.9M, Vanguard S&P Small Cap 600 Gro with a value of $6.75M, and Apple Inc. with a value of $5.22M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $114M to 125M. Also it can be appreciated an additional of 5 stocks purchases and 1 closed positions.

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

Portfolio value $125 Million
ETFs: $107 Million
Technology: $8.72 Million
Financial Services: $3.07 Million
Communication Services: $2.38 Million
Industrials: $1.59 Million
Consumer Cyclical: $1.33 Million
Healthcare: $1.31 Million
Utilities: $276,000
Other: $168,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$5.22 Million 4.16% of portfolio
22,422
Q3 2024 Reduced 0.73%
$3.27T
$1.38 Million 1.1% of portfolio
3,215
Q3 2024 Reduced 2.28%
$1.37T
$797,000 0.64% of portfolio
1,394
Q1 2024 Reduced 22.56%
$1.2T
$776,000 0.62% of portfolio
4,644
Q2 2024 Added 7.5%
$711B
$779,000 0.62% of portfolio
3,699
Q3 2024 Reduced 1.33%
$141B
$725,000 0.58% of portfolio
2,945
Q3 2024 Reduced 0.57%
$1.17T
$716,000 0.57% of portfolio
4,320
Q1 2024 Reduced 22.57%
$524B
$530,000 0.42% of portfolio
1,928
Q2 2024 Added 2.99%
$53.2B
$433,000 0.35% of portfolio
223
Q1 2024 Reduced 19.78%
$344B
$423,000 0.34% of portfolio
1,549
Q1 2024 Reduced 11.99%
$2.33T
$420,000 0.33% of portfolio
2,255
Q2 2024 Added 4.4%
$380M
$354,000 0.28% of portfolio
25,000
Q2 2021 New
$473B
$298,000 0.24% of portfolio
510
Q3 2024 Reduced 5.2%
$57.5B
$283,000 0.23% of portfolio
603
Q4 2018 New
$143B
$276,000 0.22% of portfolio
3,275
Q3 2024 Reduced 2.99%
$128B
$270,000 0.22% of portfolio
462
Q1 2021 Reduced 34.09%
$72.5B
$242,000 0.19% of portfolio
459
Q1 2024 Reduced 20.73%
$1.07T
$222,000 0.18% of portfolio
1,282
Q4 2018 New
$381B
$229,000 0.18% of portfolio
1,415
Q3 2024 Reduced 1.74%
$74.8B
$228,000 0.18% of portfolio
659
Q2 2020 New
$168B
$218,000 0.17% of portfolio
786
Q1 2024 Reduced 20.77%
$78.4B
$215,000 0.17% of portfolio
1,168
Q4 2018 New
$78.8B
$205,000 0.16% of portfolio
456
Q3 2019 Reduced 1.94%
$228B
$186,000 0.15% of portfolio
527
Q3 2024 Reduced 19.91%
$103B
$182,000 0.15% of portfolio
1,869
Q1 2024 Reduced 33.98%
$155B
$177,000 0.14% of portfolio
656
Q3 2024 Reduced 5.88%
$56.6B
$158,000 0.13% of portfolio
659
Q4 2018 New
$52.8B
$152,000 0.12% of portfolio
807
Q4 2018 New
$21.4B
$149,000 0.12% of portfolio
696
Q4 2018 New
$56.9B
$147,000 0.12% of portfolio
628
Q4 2018 New
$29.9B
$129,000 0.1% of portfolio
408
Q3 2024 Reduced 3.77%
$356B
$121,000 0.1% of portfolio
3,055
Q3 2021 Reduced 14.06%
$14.1B
$121,000 0.1% of portfolio
2,311
Q3 2024 Reduced 3.99%
$318B
$119,000 0.09% of portfolio
604
Q3 2024 Reduced 5.92%
$597B
$114,000 0.09% of portfolio
248
Q3 2024 Reduced 2.36%
$246B
$114,000 0.09% of portfolio
2,154
Q3 2019 Reduced 18.84%
$21.9B
$99,000 0.08% of portfolio
415
Q4 2018 New
$205B
$100,000 0.08% of portfolio
1,290
Q3 2022 Reduced 25.09%
$16B
$97,000 0.08% of portfolio
455
Q3 2024 Reduced 3.81%
$2.86B
$82,000 0.07% of portfolio
1,036
Q4 2022 Added 300.0%
$34.4B
$92,000 0.07% of portfolio
183
Q3 2024 Reduced 3.68%
$23.8B
$89,000 0.07% of portfolio
394
Q3 2024 Reduced 3.9%
$14.3B
$73,000 0.06% of portfolio
842
Q3 2024 Reduced 3.99%
$28B
$70,000 0.06% of portfolio
47
Q3 2024 Reduced 4.08%
$107B
$75,000 0.06% of portfolio
499
Q4 2018 New
$106B
$74,000 0.06% of portfolio
334
Q3 2024 Reduced 5.92%
$40.5B
$65,000 0.05% of portfolio
1,444
Q4 2018 New
$6.33B
$60,000 0.05% of portfolio
321
Q4 2018 New
$10.1B
$61,000 0.05% of portfolio
801
Q4 2020 Added 8.98%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $125 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 26 stocks
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