D'Orazio & Associates, Inc. Portfolio Holdings

D'Orazio & Associates, Inc.

  • $655 Million
  • Q1 2025

D'Orazio & Associates, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $655 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $99.3M, Booz Allen Hamilton Holding Corp with a value of $69.2M, Berkshire Hathaway Inc Class B with a value of $39.6M, J P Morgan Exchange Traded Fd with a value of $38M, and Ishares Msci Intl Quality Fact with a value of $37.2M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $676M to 655M.

D'Orazio & Associates, Inc. is based out at Falls Church, VA

Below you can find more details about D'Orazio & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $655 Million
ETFs: $352 Million
Industrials: $89.5 Million
Financial Services: $56.4 Million
Technology: $39.4 Million
Healthcare: $36.9 Million
Consumer Cyclical: $14.2 Million
Communication Services: $12.8 Million
Consumer Defensive: $9.96 Million
Other: $5.77 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49B
$249,000 0.04% of portfolio
1,460
Q1 2025 Added 8.15%
$69.6B
$246,000 0.04% of portfolio
713
Q1 2025 New
$52.4B
$219,000 0.03% of portfolio
1,060
Q1 2025 New
$61.7B
$206,000 0.03% of portfolio
2,461
Q1 2025 New
$103B
$213,000 0.03% of portfolio
649
Q1 2025 Reduced 10.73%
$11.5B
$209,000 0.03% of portfolio
155
Q1 2025 New
$139B
$208,000 0.03% of portfolio
2,029
Q1 2025 Reduced 8.64%
$62.1B
$219,000 0.03% of portfolio
2,528
Q1 2025 New
$76.3B
$214,000 0.03% of portfolio
2,467
Q1 2025 Added 0.49%
$147B
$201,000 0.03% of portfolio
2,760
Q1 2025 New
$46.5B
$206,000 0.03% of portfolio
1,451
Q1 2025 New
$65.3B
$216,000 0.03% of portfolio
1,208
Q1 2025 Added 0.5%
$88.5B
$205,000 0.03% of portfolio
6,078
Q1 2025 New
$88.6B
$214,000 0.03% of portfolio
1,534
Q1 2025 Reduced 0.2%
$19.6B
$208,000 0.03% of portfolio
5,342
Q1 2025 New
$137B
$225,000 0.03% of portfolio
481
Q1 2025 New
$31.7B
$226,000 0.03% of portfolio
539
Q1 2025 Added 0.56%
$74.9B
$172,000 0.03% of portfolio
12,037
Q1 2025 New
$126B
$223,000 0.03% of portfolio
8,830
Q1 2025 Added 16.97%
$23B
$217,000 0.03% of portfolio
30
Q4 2023 New
$28.1B
$169,000 0.03% of portfolio
21,807
Q1 2025 Reduced 6.14%
$93B
$171,000 0.03% of portfolio
11,105
Q1 2025 Added 8.47%
$17.9B
$224,000 0.03% of portfolio
4,301
Q4 2024 New
$139B
$205,000 0.03% of portfolio
2,628
Q1 2025 New
$117B
$153,000 0.02% of portfolio
22,965
Q1 2025 Added 24.71%
$48.3B
$105,000 0.02% of portfolio
10,294
Q1 2025 Reduced 14.01%
$15.2B
$106,000 0.02% of portfolio
12,250
Q1 2025 New
$65.3B
$79,000 0.01% of portfolio
20,933
Q1 2025 Added 3.15%
$79.2B
$94,000 0.01% of portfolio
269
Q1 2025 Added 14.47%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.57%
$22.2B
$26,000 0.0% of portfolio
12,521
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $655 Million
  • Prior Value $676 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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