$620 Million is the total value of D'Orazio & Associates, Inc.'s 211 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,887,651 | +13.3% | 679,653 | -2.3% | 16.26% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $41,859,004 | -10.9% | 720,961 | -17.4% | 6.75% | -19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,911,581 | +17.5% | 75,886 | -0.3% | 5.14% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,917,448 | -6.5% | 52,390 | -0.5% | 4.18% | -15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,650,734 | -8.5% | 159,223 | -9.9% | 1.07% | -17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,818,520 | -23.5% | 25,454 | -28.6% | 0.94% | -31.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,596,597 | -10.2% | 30,648 | -16.2% | 0.90% | -19.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,824,328 | -19.4% | 41,632 | -18.9% | 0.62% | -27.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,781,598 | -8.2% | 65,358 | -12.8% | 0.61% | -17.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,813,852 | -12.3% | 40,899 | -15.2% | 0.45% | -20.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,305,989 | +2.8% | 11,850 | -4.8% | 0.21% | -7.0% |
| TSLA | Sell | TESLA INC | $1,252,153 | -33.7% | 7,123 | -6.2% | 0.20% | -40.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,170,895 | -5.9% | 14,522 | -11.2% | 0.19% | -15.2% |
| AVGO | Sell | BROADCOM INC | $1,126,599 | +18.6% | 850 | -0.1% | 0.18% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,022,080 | -1.7% | 6,461 | -2.6% | 0.16% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW | $889,147 | +1.6% | 5,637 | -3.9% | 0.14% | -8.9% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $742,677 | -20.7% | 30,613 | -19.7% | 0.12% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $726,323 | -4.6% | 7,928 | -2.1% | 0.12% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,565 | +11.3% | 1,353 | -1.5% | 0.10% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $639,308 | +8.1% | 15,631 | -1.7% | 0.10% | -2.8% | |
| CRM | Sell | SALESFORCE INC | $592,368 | +14.4% | 1,967 | -0.1% | 0.10% | +2.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $582,898 | +23.7% | 2,795 | -1.0% | 0.09% | +11.9% |
| MCK | Sell | MCKESSON CORP | $555,103 | +15.8% | 1,034 | -0.1% | 0.09% | +3.5% |
| FICO | Sell | FAIR ISAAC CORP | $544,830 | +6.4% | 436 | -0.9% | 0.09% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $517,879 | -13.5% | 10,376 | -12.5% | 0.08% | -22.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $394,546 | +8.4% | 2,532 | -0.0% | 0.06% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,669 | -8.9% | 8,297 | -7.9% | 0.06% | -18.3% |
| NKE | Sell | NIKE INCcl b | $304,123 | -15.9% | 3,236 | -2.9% | 0.05% | -24.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $296,022 | +32.2% | 2,511 | -4.3% | 0.05% | +20.0% |
| CI | Sell | THE CIGNA GROUP | $284,741 | +18.6% | 784 | -2.2% | 0.05% | +7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,389 | -4.2% | 2,856 | -4.0% | 0.04% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $235,078 | -0.2% | 4,044 | -1.4% | 0.04% | -9.5% |
| JBL | Sell | JABIL INC | $232,002 | +4.0% | 1,732 | -1.1% | 0.04% | -7.5% |
| LMB | Sell | LIMBACH HLDGS INC | $225,864 | -9.6% | 5,453 | -0.8% | 0.04% | -20.0% |
| PFE | Sell | PFIZER INC | $211,771 | -6.6% | 7,631 | -3.1% | 0.03% | -17.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $177,602 | +2.1% | 10,017 | -2.2% | 0.03% | -6.5% |
| F | Sell | FORD MTR CO DEL | $138,221 | +6.7% | 10,408 | -2.0% | 0.02% | -4.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,477 | +20.3% | 10,066 | -1.0% | 0.02% | +5.6% |
| VRA | Sell | VERA BRADLEY INC | $109,052 | -12.4% | 16,037 | -0.8% | 0.02% | -18.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $110,725 | -9.8% | 12,441 | -11.8% | 0.02% | -18.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $114,627 | -2.3% | 21,587 | -0.3% | 0.02% | -14.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $81,479 | +20.2% | 12,731 | -1.0% | 0.01% | +8.3% |
| GSM | Sell | FERROGLOBE PLC | $74,720 | -47.7% | 15,004 | -31.6% | 0.01% | -53.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $71,316 | +3.5% | 13,741 | -4.1% | 0.01% | -8.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $45,080 | +3.7% | 10,222 | -8.3% | 0.01% | -12.5% |
| Exit | LUMIRADX LTD | $0 | – | -59,433 | -100.0% | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -12,062 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,182 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,366 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -928 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -666 | -100.0% | -0.05% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -7,166 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
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 | 43 | Q2 2024 | 21.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 7.8% |
| Vanguard Small Cap ETF | 43 | Q2 2024 | 7.6% |
| PIMCO Total Return ETF | 43 | Q2 2024 | 2.6% |
| APPLE INC | 43 | Q2 2024 | 1.6% |
| Microsoft Corporation | 43 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 43 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.7% |
| MARRIOTT INTL INC NEW | 43 | Q2 2024 | 0.6% |
| ExxonMobil Corporation | 43 | Q2 2024 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.