$446 Million is the total value of D'Orazio & Associates, Inc.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $1,361,229 | -4.0% | 5,790 | 0.0% | 0.30% | -7.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $642,658 | +10.9% | 22,330 | 0.0% | 0.14% | +6.7% | |
| ACGL | ARCH CAP GROUP LTDord | $444,942 | +6.5% | 5,582 | 0.0% | 0.10% | +2.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $341,800 | -5.1% | 1,753 | 0.0% | 0.08% | -8.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $296,571 | -1.9% | 9,364 | 0.0% | 0.07% | -5.6% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $249,881 | +2.5% | 2,458 | 0.0% | 0.06% | -1.8% | |
| HEARTBEAM INC | $70,923 | -10.8% | 32,987 | 0.0% | 0.02% | -15.8% | ||
| PLANET LABS PBC | $43,324 | -19.3% | 16,663 | 0.0% | 0.01% | -23.1% | ||
| ABSCI CORPORATION | $29,040 | -13.2% | 22,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.