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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$671,000 0.52% of portfolio
2,945
Q3 2024 Reduced 0.57%
$47.3B
$443,000 0.35% of portfolio
223
Q1 2024 Reduced 19.78%
$58B
$321,000 0.25% of portfolio
603
Q4 2018 New
$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%
$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%
$161B
$161,000 0.13% of portfolio
656
Q3 2024 Reduced 5.88%
$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
$30.5B
$137,000 0.11% of portfolio
408
Q3 2024 Reduced 3.77%
$13.8B
$132,000 0.1% of portfolio
2,311
Q3 2024 Reduced 3.99%
$21.3B
$84,000 0.07% of portfolio
415
Q4 2018 New
$105B
$88,000 0.07% of portfolio
499
Q4 2018 New
$16.9B
$95,000 0.07% of portfolio
455
Q3 2024 Reduced 3.81%
$35.1B
$75,000 0.06% of portfolio
183
Q3 2024 Reduced 3.68%
$44B
$68,000 0.05% of portfolio
1,444
Q4 2018 New
$10.1B
$59,000 0.05% of portfolio
801
Q4 2020 Added 8.98%
$26.9B
$68,000 0.05% of portfolio
394
Q3 2024 Reduced 3.9%
$108B
$70,000 0.05% of portfolio
334
Q3 2024 Reduced 5.92%
$14.2B
$70,000 0.05% of portfolio
842
Q3 2024 Reduced 3.99%
$30.7B
$57,000 0.04% of portfolio
47
Q3 2024 Reduced 4.08%
$92.8B
$57,000 0.04% of portfolio
169
Q1 2024 Reduced 55.99%
$121B
$39,000 0.03% of portfolio
500
Q2 2023 Reduced 54.55%
$40.6B
$34,000 0.03% of portfolio
162
Q2 2019 New
$84.1B
$7,000 0.01% of portfolio
60
Q3 2024 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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