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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415M
$354,000 0.28% of portfolio
25,000
Q2 2021 New
$1.71B
$28,000 0.02% of portfolio
367
Q4 2018 New
$1.08B
$0 0.0% of portfolio
50
Q4 2022 New

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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