Filed: 11/5/2024ACC: 0001085146-24-005372
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $706.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$706.02M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$129.54M18.3%
CL A$125.66M17.8%
TOTAL STK MKT$91.92M13.0%
MSCI INTL QUALTY$39.55M5.6%
CORE DIV GRWTH$36.11M5.1%
INCOME ETF$35.10M5.0%
CL B NEW$34.59M4.9%
Portfolio Concentration
Top 3$250.83M35.5%
4–10$218.59M31.0%
11–25$121.76M17.2%
Rest$114.85M16.3%
Top 3 weight
35.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares733.32K
TypeSH
Market value$119.36M
16.91%
Sole
0.00
Shared
0.00
None
733.32K
VANGUARD INDEX FDS
SOLEShares324.64K
TypeSH
Market value$91.92M
13.02%
Sole
0.00
Shared
0.00
None
324.64K
ISHARES TR
SOLEShares953.14K
TypeSH
Market value$39.55M
5.60%
Sole
0.00
Shared
0.00
None
953.14K
ISHARES TR
SOLEShares576.01K
TypeSH
Market value$36.11M
5.11%
Sole
0.00
Shared
0.00
None
576.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares756.63K
TypeSH
Market value$35.10M
4.97%
Sole
0.00
Shared
0.00
None
756.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.15K
TypeSH
Market value$34.59M
4.90%
Sole
0.00
Shared
0.00
None
75.15K
UNITEDHEALTH GROUP INC
SOLEShares52.35K
TypeSH
Market value$30.61M
4.34%
Sole
0.00
Shared
0.00
None
52.35K
VANGUARD TAX-MANAGED FDS
SOLEShares536.86K
TypeSH
Market value$28.35M
4.02%
Sole
0.00
Shared
0.00
None
536.86K
INVESCO EXCH TRADED FD TR II
SOLEShares137.88K
TypeSH
Market value$27.69M
3.92%
Sole
0.00
Shared
0.00
None
137.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares249.71K
TypeSH
Market value$26.14M
3.70%
Sole
0.00
Shared
0.00
None
249.71K
INVESCO QQQ TR
SOLEShares47.47K
TypeSH
Market value$23.17M
3.28%
Sole
0.00
Shared
0.00
None
47.47K
AMERICAN CENTY ETF TR
SOLEShares165.34K
TypeSH
Market value$15.86M
2.25%
Sole
0.00
Shared
0.00
None
165.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.74K
TypeSH
Market value$11.30M
1.60%
Sole
0.00
Shared
0.00
None
199.74K
AMERICAN CENTY ETF TR
SOLEShares143.93K
TypeSH
Market value$10.17M
1.44%
Sole
0.00
Shared
0.00
None
143.93K
MICROSOFT CORP
SOLEShares23.64K
TypeSH
Market value$10.17M
1.44%
Sole
0.00
Shared
0.00
None
23.64K
APPLE INC
SOLEShares40.62K
TypeSH
Market value$9.46M
1.34%
Sole
0.00
Shared
0.00
None
40.62K
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$6.47M
0.92%
Sole
0.00
Shared
0.00
None
12.26K
LOCKHEED MARTIN CORP
SOLEShares10.08K
TypeSH
Market value$5.89M
0.83%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.28K
TypeSH
Market value$5.47M
0.77%
Sole
0.00
Shared
0.00
None
114.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.84K
TypeSH
Market value$4.92M
0.70%
Sole
0.00
Shared
0.00
None
24.84K
NVIDIA CORPORATION
SOLEShares39.56K
TypeSH
Market value$4.80M
0.68%
Sole
0.00
Shared
0.00
None
39.56K
TETRA TECH INC NEW
SOLEShares81.84K
TypeSH
Market value$3.86M
0.55%
Sole
0.00
Shared
0.00
None
81.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.64K
TypeSH
Market value$3.73M
0.53%
Sole
0.00
Shared
0.00
None
62.64K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$3.28M
0.47%
Sole
0.00
Shared
0.00
None
17.63K
PIMCO ETF TR
SOLEShares33.79K
TypeSH
Market value$3.20M
0.45%
Sole
0.00
Shared
0.00
None
33.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 733.32K | SH | $119.36M 16.91% | 0.00 | 0.00 | 733.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 324.64K | SH | $91.92M 13.02% | 0.00 | 0.00 | 324.64K |
ISHARES TRSOLE | MSCI INTL QUALTY | 953.14K | SH | $39.55M 5.60% | 0.00 | 0.00 | 953.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 576.01K | SH | $36.11M 5.11% | 0.00 | 0.00 | 576.01K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 756.63K | SH | $35.10M 4.97% | 0.00 | 0.00 | 756.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.15K | SH | $34.59M 4.90% | 0.00 | 0.00 | 75.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.35K | SH | $30.61M 4.34% | 0.00 | 0.00 | 52.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 536.86K | SH | $28.35M 4.02% | 0.00 | 0.00 | 536.86K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 137.88K | SH | $27.69M 3.92% | 0.00 | 0.00 | 137.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 249.71K | SH | $26.14M 3.70% | 0.00 | 0.00 | 249.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.47K | SH | $23.17M 3.28% | 0.00 | 0.00 | 47.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.34K | SH | $15.86M 2.25% | 0.00 | 0.00 | 165.34K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 199.74K | SH | $11.30M 1.60% | 0.00 | 0.00 | 199.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 143.93K | SH | $10.17M 1.44% | 0.00 | 0.00 | 143.93K |
MICROSOFT CORPSOLE | COM | 23.64K | SH | $10.17M 1.44% | 0.00 | 0.00 | 23.64K |
APPLE INCSOLE | COM | 40.62K | SH | $9.46M 1.34% | 0.00 | 0.00 | 40.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.26K | SH | $6.47M 0.92% | 0.00 | 0.00 | 12.26K |
LOCKHEED MARTIN CORPSOLE | COM | 10.08K | SH | $5.89M 0.83% | 0.00 | 0.00 | 10.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.28K | SH | $5.47M 0.77% | 0.00 | 0.00 | 114.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.84K | SH | $4.92M 0.70% | 0.00 | 0.00 | 24.84K |
NVIDIA CORPORATIONSOLE | COM | 39.56K | SH | $4.80M 0.68% | 0.00 | 0.00 | 39.56K |
TETRA TECH INC NEWSOLE | COM | 81.84K | SH | $3.86M 0.55% | 0.00 | 0.00 | 81.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.64K | SH | $3.73M 0.53% | 0.00 | 0.00 | 62.64K |
AMAZON COM INCSOLE | COM | 17.63K | SH | $3.28M 0.47% | 0.00 | 0.00 | 17.63K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.79K | SH | $3.20M 0.45% | 0.00 | 0.00 | 33.79K |
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