De Dora Capital, Inc. Portfolio Holdings

De Dora Capital, Inc.

  • $347 Million
  • Q4 2024

De Dora Capital, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $347 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.2M, Vanguard Whitehall Fds (Vangua with a value of $27M, Ishares Core S&P 500 ETF with a value of $20.6M, Fidelity Merrimack Str Tr Tota with a value of $18.2M, and Vanguard Small Cap ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $6.24M in the current position value, from $341M to 347M.

Below you can find more details about De Dora Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $202 Million
Technology: $50.3 Million
Consumer Cyclical: $23.2 Million
Healthcare: $17.5 Million
Communication Services: $17 Million
Financial Services: $13 Million
Consumer Defensive: $9.76 Million
Industrials: $8.52 Million
Other: $6.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$14.9 Million 4.3% of portfolio
59,561
Q4 2024 Reduced 2.27%
$2.33T
$8.41 Million 2.42% of portfolio
38,348
Q4 2024 Reduced 1.82%
$3.04T
$8.29 Million 2.39% of portfolio
19,657
Q4 2024 Reduced 0.07%
$346B
$8.2 Million 2.36% of portfolio
61,036
Q4 2024 Reduced 3.87%
$1.12T
$7.77 Million 2.24% of portfolio
19,246
Q4 2024 Reduced 2.15%
$94.4B
$6.55 Million 1.89% of portfolio
28,262
Q4 2024 Reduced 1.51%
$419B
$5.23 Million 1.51% of portfolio
13,446
Q4 2024 Reduced 0.51%
$811B
$4.94 Million 1.42% of portfolio
20,603
Q4 2024 Reduced 0.66%
$1.14T
$4.71 Million 1.36% of portfolio
24,747
Q4 2024 Added 0.51%
$490B
$4.55 Million 1.31% of portfolio
8,995
Q4 2024 Reduced 0.28%
$1.11T
$4.12 Million 1.19% of portfolio
21,760
Q4 2024 Added 0.04%
$474B
$3.76 Million 1.08% of portfolio
4,108
Q4 2024 Reduced 0.84%
$1.64T
$3.42 Million 0.99% of portfolio
5,805
Q4 2024 Reduced 0.38%
$149B
$3.01 Million 0.87% of portfolio
9,300
Q2 2024 Reduced 3.08%
$578B
$2.91 Million 0.84% of portfolio
9,217
Q4 2024 Reduced 0.03%
$341B
$2.86 Million 0.82% of portfolio
16,117
Q4 2024 Reduced 0.39%
$180B
$2.65 Million 0.76% of portfolio
22,926
Q4 2024 Reduced 0.4%
$539B
$2.43 Million 0.7% of portfolio
4,606
Q4 2024 Reduced 1.41%
$282B
$2.3 Million 0.66% of portfolio
25,509
Q4 2024 Added 1.14%
$304B
$2.29 Million 0.66% of portfolio
15,787
Q4 2024 Added 0.52%
$153B
$2.29 Million 0.66% of portfolio
10,030
Q4 2024 Added 2.12%
$471B
$2.23 Million 0.64% of portfolio
2,505
Q4 2024 Reduced 3.51%
$386B
$2.09 Million 0.6% of portfolio
12,440
Q4 2024 Reduced 0.23%
$802B
$1.93 Million 0.56% of portfolio
2,501
Q4 2024 Reduced 0.24%
$156B
$1.46 Million 0.42% of portfolio
5,601
Q4 2024 Added 3.04%
$229B
$1.44 Million 0.41% of portfolio
12,701
Q4 2024 Reduced 0.77%
$244B
$1.38 Million 0.4% of portfolio
3,910
Q4 2024 Reduced 0.56%
$37.5B
$1.36 Million 0.39% of portfolio
20,126
Q4 2024 Added 2.01%
$183B
$1.17 Million 0.34% of portfolio
9,703
Q4 2024 Added 0.86%
$210B
$1.18 Million 0.34% of portfolio
11,815
Q4 2024 Reduced 1.07%
$201B
$1.16 Million 0.33% of portfolio
10,447
Q4 2024 Reduced 2.02%
$624B
$1.07 Million 0.31% of portfolio
2,361
Q4 2024 Reduced 20.45%
$172B
$967,000 0.28% of portfolio
24,184
Q4 2024 Reduced 0.3%
$470B
$954,000 0.27% of portfolio
5,727
Q4 2024 Reduced 0.69%
$111B
$947,000 0.27% of portfolio
1,949
Q4 2024 Added 0.1%
$7.1B
$954,000 0.27% of portfolio
7,188
Q4 2024 Added 1.38%
$157B
$912,000 0.26% of portfolio
15,134
Q4 2024 Added 1.84%
$227B
$879,000 0.25% of portfolio
3,034
Q4 2024 Added 0.03%
$408B
$877,000 0.25% of portfolio
6,068
Q4 2024 Reduced 0.56%
$84.8B
$794,000 0.23% of portfolio
6,302
Q4 2024 Added 4.11%
$90.2B
$792,000 0.23% of portfolio
9,291
Q4 2024 Reduced 3.98%
$134B
$811,000 0.23% of portfolio
11,319
Q4 2024 Reduced 0.44%
$150B
$725,000 0.21% of portfolio
3,162
Q4 2024 Reduced 0.88%
$128B
$740,000 0.21% of portfolio
2,530
Q4 2024 Reduced 1.75%
$12B
$700,000 0.2% of portfolio
33,237
Q1 2022 New
$95.8B
$605,000 0.17% of portfolio
1,280
Q4 2024 Reduced 1.23%
$85.3B
$600,000 0.17% of portfolio
1,054
Q4 2024 Added 1.35%
$208B
$607,000 0.17% of portfolio
1,168
Q4 2024 Reduced 0.6%
$51.9B
$571,000 0.16% of portfolio
542
Q4 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $347 Million
  • Prior Value $341 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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