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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 28.28% of portfolio
92,395
Q3 2024 Added 3.89%
$0
$29.5 Million 23.49% of portfolio
168,777
Q3 2024 Added 1.66%
$0
$11.9 Million 9.53% of portfolio
71,261
Q3 2024 Added 6.61%
$0
$6.75 Million 5.38% of portfolio
56,322
Q3 2024 Added 9.13%
$3.59T
$5.22 Million 4.16% of portfolio
22,422
Q3 2024 Reduced 0.73%
$0
$4.66 Million 3.71% of portfolio
97,374
Q3 2024 Added 2.39%
$0
$3.42 Million 2.73% of portfolio
29,160
Q3 2024 Reduced 0.04%
$0
$3.31 Million 2.64% of portfolio
45,581
Q3 2024 Added 6.85%
$0
$2.68 Million 2.13% of portfolio
27,482
Q3 2024 Added 5.84%
$0
$2.05 Million 1.64% of portfolio
16,007
Q4 2023 Reduced 34.02%
$0
$1.99 Million 1.58% of portfolio
23,748
Q4 2023 New
$0
$1.94 Million 1.55% of portfolio
16,571
Q3 2024 Reduced 0.16%
$3.06T
$1.38 Million 1.1% of portfolio
3,215
Q3 2024 Reduced 2.28%
$0
$853,000 0.68% of portfolio
4,251
Q4 2022 New
$1.28T
$797,000 0.64% of portfolio
1,394
Q1 2024 Reduced 22.56%
$1.05T
$776,000 0.62% of portfolio
4,644
Q2 2024 Added 7.5%
$143B
$725,000 0.58% of portfolio
2,945
Q3 2024 Reduced 0.57%
$1.02T
$716,000 0.57% of portfolio
4,320
Q1 2024 Reduced 22.57%
$475B
$530,000 0.42% of portfolio
1,928
Q2 2024 Added 2.99%
$0
$447,000 0.36% of portfolio
5,882
Q4 2018 New
$0
$437,000 0.35% of portfolio
3,229
Q4 2018 New
$50.2B
$433,000 0.35% of portfolio
223
Q1 2024 Reduced 19.78%
$295B
$423,000 0.34% of portfolio
1,549
Q1 2024 Reduced 11.99%
$2.02T
$420,000 0.33% of portfolio
2,255
Q2 2024 Added 4.4%
$394M
$354,000 0.28% of portfolio
25,000
Q2 2021 New
$531B
$298,000 0.24% of portfolio
510
Q3 2024 Reduced 5.2%
$54.1B
$283,000 0.23% of portfolio
603
Q4 2018 New
$152B
$276,000 0.22% of portfolio
3,275
Q3 2024 Reduced 2.99%
$143B
$270,000 0.22% of portfolio
462
Q1 2021 Reduced 34.09%
$72B
$239,000 0.19% of portfolio
208
Q1 2024 Reduced 11.86%
$78B
$242,000 0.19% of portfolio
459
Q1 2024 Reduced 20.73%
$1T
$222,000 0.18% of portfolio
1,282
Q4 2018 New
$419B
$229,000 0.18% of portfolio
1,415
Q3 2024 Reduced 1.74%
$75.4B
$228,000 0.18% of portfolio
659
Q2 2020 New
$180B
$218,000 0.17% of portfolio
786
Q1 2024 Reduced 20.77%
$75.6B
$215,000 0.17% of portfolio
1,168
Q4 2018 New
$75.7B
$205,000 0.16% of portfolio
456
Q3 2019 Reduced 1.94%
$218B
$186,000 0.15% of portfolio
527
Q3 2024 Reduced 19.91%
$113B
$182,000 0.15% of portfolio
1,869
Q1 2024 Reduced 33.98%
$0
$190,000 0.15% of portfolio
1,437
Q3 2024 Reduced 5.96%
$163B
$177,000 0.14% of portfolio
656
Q3 2024 Reduced 5.88%
$0
$161,000 0.13% of portfolio
572
Q3 2024 Reduced 1.21%
$62.7B
$158,000 0.13% of portfolio
659
Q4 2018 New
$49.8B
$152,000 0.12% of portfolio
807
Q4 2018 New
$21.6B
$149,000 0.12% of portfolio
696
Q4 2018 New
$57.6B
$147,000 0.12% of portfolio
628
Q4 2018 New
$0
$130,000 0.1% of portfolio
227
Q2 2024 Reduced 29.94%
$28.2B
$129,000 0.1% of portfolio
408
Q3 2024 Reduced 3.77%
$335B
$121,000 0.1% of portfolio
3,055
Q3 2021 Reduced 14.06%

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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