$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $361,124 | – | 1,326 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $272,564 | – | 1,801 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $263,361 | – | 10,684 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $243,355 | – | 3,532 | +100.0% | 0.06% | – |
| CLS | New | CELESTICA INC | $240,076 | – | 9,791 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $235,052 | – | 2,434 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,381 | – | 76 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $231,494 | – | 714 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $226,203 | – | 3,190 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $223,298 | – | 437 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $224,860 | – | 13,142 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $217,587 | – | 2,835 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $217,618 | – | 797 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $215,493 | – | 448 | +100.0% | 0.05% | – |
| New | LINDE PLC | $212,240 | – | 570 | +100.0% | 0.05% | – | |
| COP | New | CONOCOPHILLIPS | $212,526 | – | 1,774 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,533 | – | 3,814 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $207,036 | – | 567 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $200,759 | – | 1,816 | +100.0% | 0.04% | – | |
| DHR | New | DANAHER CORPORATION | $201,954 | – | 814 | +100.0% | 0.04% | – |
| New | CRH PLCord | $202,064 | – | 3,692 | +100.0% | 0.04% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $166,689 | – | 11,120 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $127,897 | – | 16,418 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $120,273 | – | 12,687 | +100.0% | 0.03% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $63,769 | – | 12,805 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $60,236 | – | 10,332 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.