$274 Million is the total value of D'Orazio & Associates, Inc.'s 290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $428,000 | – | 5,002 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,000 | – | 208 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | – | 1,418 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | – | 863 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $31,000 | – | 8,903 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $22,000 | – | 424 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $20,000 | – | 873 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,000 | – | 155 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | – | 139 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-09 |
| 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 |
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.