D'orazio & Associates 13F annual report
D'orazio & Associates is an investment fund managing more than $414 billion ran by Joseph D'orazio. There are currently 131 companies in Mr. D'orazio’s portfolio. The largest investments include Booz Allen Hamilton Hldg Cor and Ishares Tr, together worth $136 billion.
$414 billion Assets Under Management (AUM)
As of 28th July 2023, D'orazio & Associates’s top holding is 698,644 shares of Booz Allen Hamilton Hldg Cor currently worth over $78 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 1,070,549 shares of Ishares Tr worth $58.2 billion.
The third-largest holding is Vanguard Index Fds worth $70.3 billion and the next is Berkshire Hathaway worth $26.8 billion, with 78,469 shares owned.
Currently, D'orazio & Associates's portfolio is worth at least $414 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at D'orazio & Associates
The D'orazio & Associates office and employees reside in Falls Church, Virginia. According to the last 13-F report filed with the SEC, Joseph D'orazio serves as the President and Chief Compliance Officer at D'orazio & Associates.
Recent trades
In the most recent 13F filing, D'orazio & Associates revealed that it had opened a new position in
Schwab Strategic Tr and bought 159,347 shares worth $7.88 billion.
The investment fund also strengthened its position in Booz Allen Hamilton Hldg Cor by buying
135,942 additional shares.
This makes their stake in Booz Allen Hamilton Hldg Cor total 698,644 shares worth $78 billion.
On the other hand, there are companies that D'orazio & Associates is getting rid of from its portfolio.
D'orazio & Associates closed its position in Ishares Tr on 4th August 2023.
It sold the previously owned 792,409 shares for $49.4 million.
Joseph D'orazio also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $70.3 billion and 319,718 shares.
One of the average hedge funds
The two most similar investment funds to D'orazio & Associates are Slatestone Wealth and First National Corp MA adv. They manage $415 billion and $415 billion respectively.
Joseph D'orazio investment strategy
D'orazio & Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of D'orazio & Associates trades based on 13F SEC filings
These positions were updated on August 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Booz Allen Hamilton Hldg Cor |
24.16%
698,644
|
$77,968,691,000 | 18.83% |
| Ishares Tr |
59.72%
1,070,549
|
$58,198,940,000 | 14.05% |
| Vanguard Index Fds |
15.02%
319,718
|
$70,342,845,000 | 16.99% |
| Berkshire Hathaway Inc. |
51.40%
78,469
|
$26,757,929,000 | 6.46% |
| Vanguard Tax-managed Fds |
7.38%
553,778
|
$25,573,452,000 | 6.18% |
| Unitedhealth Group Inc |
0.05%
52,265
|
$25,120,695,000 | 6.07% |
| J P Morgan Exchange Traded F |
7.36%
283,005
|
$15,658,651,000 | 3.78% |
| Pimco Etf Tr |
20.39%
104,841
|
$9,605,546,000 | 2.32% |
| Vanguard Intl Equity Index F |
96.02%
174,548
|
$7,100,599,000 | 1.71% |
| Apple Inc |
14.42%
36,358
|
$7,052,437,000 | 1.70% |
| Schwab Strategic Tr |
Opened
159,347
|
$7,881,241,000 | 1.90% |
| Microsoft Corporation |
60.61%
14,728
|
$5,015,635,000 | 1.21% |
| Vanguard Specialized Funds |
Opened
26,268
|
$4,266,736,000 | 1.03% |
| Lockheed Martin Corp. |
141.55%
8,237
|
$3,791,922,000 | 0.92% |
| Invesco Exchange Traded Fd T |
Opened
37,576
|
$3,411,122,000 | 0.82% |
| J P Morgan Exchange Traded F |
Opened
71,714
|
$3,241,484,000 | 0.78% |
| Tetra Tech, Inc. |
2.97%
12,918
|
$2,115,194,000 | 0.51% |
| Amazon.com Inc. |
43.74%
14,184
|
$1,849,027,000 | 0.45% |
| Ansys Inc. |
3.45%
5,450
|
$1,799,972,000 | 0.43% |
| Marriott Intl Inc New |
2.97%
9,049
|
$1,662,196,000 | 0.40% |
| Ishares Tr |
Opened
40,948
|
$1,457,746,000 | 0.35% |
| Vanguard World Fds |
26.82%
14,042
|
$3,258,168,000 | 0.79% |
| Dexcom Inc |
109.16%
10,918
|
$1,403,073,000 | 0.34% |
| Accenture Plc Ireland |
501.80%
4,357
|
$1,344,484,000 | 0.32% |
| Johnson Johnson |
9.78%
7,833
|
$1,296,487,000 | 0.31% |
| Tesla Inc |
315.88%
4,924
|
$1,288,956,000 | 0.31% |
| Cisco Sys Inc |
16.61%
24,629
|
$1,274,322,000 | 0.31% |
| Spdr Gold Tr |
39.17%
7,093
|
$1,264,470,000 | 0.31% |
| Visa Inc |
15.78%
5,005
|
$1,188,591,000 | 0.29% |
| Alphabet Inc |
2,392.98%
18,822
|
$2,265,394,000 | 0.55% |
| NVIDIA Corp |
20.85%
2,660
|
$1,125,368,000 | 0.27% |
| Lowes Cos Inc |
28.43%
4,387
|
$990,219,000 | 0.24% |
| Pepsico Inc |
32.20%
5,313
|
$984,006,000 | 0.24% |
| Exxon Mobil Corp. |
30.17%
9,102
|
$976,202,000 | 0.24% |
| Chevron Corp. |
15.83%
6,140
|
$966,090,000 | 0.23% |
| Vanguard Whitehall Fds |
Opened
14,161
|
$894,959,000 | 0.22% |
| Procter And Gamble Co |
56.89%
5,524
|
$838,187,000 | 0.20% |
| Oracle Corp. |
3.54%
6,689
|
$796,617,000 | 0.19% |
| Philip Morris International Inc |
2.99%
7,989
|
$779,876,000 | 0.19% |
| Walmart Inc |
45.32%
4,829
|
$759,099,000 | 0.18% |
| Lilly Eli Co |
22.18%
1,603
|
$752,005,000 | 0.18% |
| Spirit Aerosystems Holdings Inc |
No change
25,563
|
$746,184,000 | 0.18% |
| Meta Platforms Inc |
58.75%
2,567
|
$736,678,000 | 0.18% |
| Mcdonalds Corp |
45.15%
2,456
|
$732,763,000 | 0.18% |
| Spdr Ser Tr |
95.80%
28,520
|
$704,445,000 | 0.17% |
| Home Depot, Inc. |
18.93%
2,174
|
$675,473,000 | 0.16% |
| Fortinet Inc |
Opened
8,258
|
$624,223,000 | 0.15% |
| Honeywell International Inc |
12.92%
2,919
|
$605,693,000 | 0.15% |
| Jpmorgan Chase Co |
94.79%
4,034
|
$586,752,000 | 0.14% |
| Dimensional Etf Trust |
16.00%
16,896
|
$582,912,000 | 0.14% |
| Atlantic Un Bankshares Corp |
No change
22,330
|
$579,464,000 | 0.14% |
| Broadcom Inc. |
Opened
639
|
$554,288,000 | 0.13% |
| AMGEN Inc. |
35.28%
2,379
|
$528,234,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
9.16%
1,180
|
$523,016,000 | 0.13% |
| Merck Co Inc |
25.69%
4,491
|
$518,163,000 | 0.13% |
| Adobe Systems Incorporated |
5.55%
1,022
|
$499,748,000 | 0.12% |
| Novo-nordisk A S |
5.82%
3,008
|
$486,785,000 | 0.12% |
| Abbott Labs |
65.02%
4,322
|
$471,180,000 | 0.11% |
| American Centy Etf Tr |
Opened
13,467
|
$895,019,000 | 0.22% |
| Abbvie Inc |
32.30%
3,428
|
$461,854,000 | 0.11% |
| Raytheon Technologies Corp |
1.73%
4,701
|
$460,507,000 | 0.11% |
| Altria Group Inc. |
4.27%
10,084
|
$456,787,000 | 0.11% |
| Bristol-Myers Squibb Co. |
13.78%
7,068
|
$451,988,000 | 0.11% |
| Coca-Cola Co |
17.38%
7,343
|
$442,217,000 | 0.11% |
| Starbucks Corp. |
25.07%
4,355
|
$431,455,000 | 0.10% |
| Mastercard Incorporated |
22.08%
1,073
|
$422,011,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,766
|
$420,377,000 | 0.10% |
| Arch Cap Group Ltd |
0.45%
5,582
|
$417,813,000 | 0.10% |
| Boeing Co. |
24.97%
1,972
|
$416,408,000 | 0.10% |
| Wisdomtree Tr |
58.70%
6,974
|
$414,655,000 | 0.10% |
| Costco Whsl Corp New |
4.05%
759
|
$408,787,000 | 0.10% |
| Dominion Energy Inc |
0.32%
7,536
|
$390,292,000 | 0.09% |
| Automatic Data Processing In |
10.90%
1,742
|
$382,875,000 | 0.09% |
| Mckesson Corporation |
2.31%
889
|
$379,879,000 | 0.09% |
| Mondelez International Inc. |
12.70%
5,165
|
$376,715,000 | 0.09% |
| International Business Machs |
14.84%
2,806
|
$375,455,000 | 0.09% |
| Vanguard Scottsdale Fds |
8.08%
4,960
|
$375,262,000 | 0.09% |
| Pfizer Inc. |
7.93%
9,952
|
$365,037,000 | 0.09% |
| Novartis AG |
Opened
3,423
|
$345,415,000 | 0.08% |
| Salesforce Inc |
Opened
1,627
|
$343,721,000 | 0.08% |
| Norfolk Southn Corp |
3.13%
1,485
|
$336,665,000 | 0.08% |
| Nike, Inc. |
14.58%
2,995
|
$330,560,000 | 0.08% |
| Netflix Inc. |
Opened
750
|
$330,368,000 | 0.08% |
| Fidelity Covington Trust |
61.22%
2,521
|
$329,312,000 | 0.08% |
| Fair, Isaac Corp. |
Opened
398
|
$322,066,000 | 0.08% |
| Builders Firstsource Inc |
Opened
2,276
|
$309,536,000 | 0.07% |
| Verizon Communications Inc |
14.57%
7,728
|
$287,396,000 | 0.07% |
| Bank America Corp |
Opened
9,922
|
$284,654,000 | 0.07% |
| Comcast Corp New |
Opened
6,776
|
$281,560,000 | 0.07% |
| Cardinal Health, Inc. |
Opened
2,924
|
$276,523,000 | 0.07% |
| Blackrock Inc. |
33.73%
389
|
$268,765,000 | 0.06% |
| Marsh Mclennan Cos Inc |
9.26%
1,427
|
$268,391,000 | 0.06% |
| BP plc |
Opened
7,587
|
$267,746,000 | 0.06% |
| RELX Plc |
Opened
7,914
|
$264,566,000 | 0.06% |
| Illinois Tool Wks Inc |
Opened
1,046
|
$261,668,000 | 0.06% |
| Oreilly Automotive Inc |
Opened
267
|
$255,066,000 | 0.06% |
| Honda Motor |
Opened
8,415
|
$255,059,000 | 0.06% |
| Gilead Sciences, Inc. |
Opened
3,199
|
$246,547,000 | 0.06% |
| Hovnanian Enterprises, Inc. |
Opened
2,458
|
$243,859,000 | 0.06% |
| Hubbell Inc. |
Opened
733
|
$243,034,000 | 0.06% |
| Vipshop Holdings Limited |
Opened
14,611
|
$241,082,000 | 0.06% |
| Otis Worldwide Corporation |
Opened
2,696
|
$239,971,000 | 0.06% |
| Consolidated Edison, Inc. |
16.04%
2,648
|
$239,381,000 | 0.06% |
| Proshares Tr Ii |
20.82%
10,040
|
$237,446,000 | 0.06% |
| Canadian Natl Ry Co |
Opened
1,959
|
$237,177,000 | 0.06% |
| Charter Communications Inc N |
14.71%
609
|
$223,729,000 | 0.05% |
| CGI Inc |
Opened
2,112
|
$222,669,000 | 0.05% |
| 3M Co. |
5.42%
2,198
|
$219,952,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
1,885
|
$214,721,000 | 0.05% |
| Kimberly-Clark Corp. |
Opened
1,499
|
$206,889,000 | 0.05% |
| KLA Corp. |
Opened
426
|
$206,619,000 | 0.05% |
| Hershey Company |
Opened
820
|
$204,840,000 | 0.05% |
| Coca-cola Femsa Sab De Cv |
Opened
2,401
|
$200,028,000 | 0.05% |
| Ford Mtr Co Del |
7.53%
13,083
|
$197,953,000 | 0.05% |
| Att Inc |
27.72%
11,661
|
$185,991,000 | 0.04% |
| Host Hotels Resorts Inc |
Opened
10,374
|
$174,600,000 | 0.04% |
| Hewlett Packard Enterprise C |
Opened
10,360
|
$174,048,000 | 0.04% |
| Banco Bilbao Vizcaya Argenta |
Opened
18,795
|
$144,346,000 | 0.03% |
| Himax Technologies |
Opened
18,130
|
$122,378,000 | 0.03% |
| Viatris Inc. |
Opened
11,726
|
$117,026,000 | 0.03% |
| HeartBeam Inc |
Opened
32,987
|
$79,499,000 | 0.02% |
| Cemex Sab De Cv |
Opened
10,438
|
$73,902,000 | 0.02% |
| Ferroglobe Plc |
Opened
12,358
|
$58,948,000 | 0.01% |
| Planet Labs Pbc |
No change
16,663
|
$53,655,000 | 0.01% |
| Turkcell Iletisim Hizmetleri |
Opened
14,749
|
$52,654,000 | 0.01% |
| Ishares Tr |
Closed
792,409
|
$49,404,000 | |
| Banco Santander S.A. |
Opened
12,833
|
$47,611,000 | 0.01% |
| Overseas Shipholding Group I |
Opened
11,223
|
$46,800,000 | 0.01% |
| ARC Document Solutions Inc |
Opened
13,410
|
$43,449,000 | 0.01% |
| Quad / Graphics Inc |
Opened
10,203
|
$38,364,000 | 0.01% |
| Absci Corporation |
Opened
22,000
|
$33,440,000 | 0.01% |
| Ironnet Inc |
No change
25,000
|
$5,218,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
22,225
|
$1,126,000 | |
| Ishares Inc |
Closed
18,746
|
$895,000 | |
| Fidelity Covington Trust |
Closed
23,800
|
$1,201,000 | |
| HP Inc |
Closed
11,904
|
$390,000 | |
| Vanguard World Fds |
Closed
7,751
|
$663,000 | |
| Joby Aviation Inc |
Closed
68,420
|
$336,000 | |
| Citigroup Inc |
Closed
7,223
|
$332,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
3,829
|
$313,000 | |
| Union Pac Corp |
Closed
1,451
|
$309,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,093
|
$281,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
7,837
|
$260,000 | |
| Northrop Grumman Corp. |
Closed
536
|
$257,000 | |
| Intel Corp. |
Closed
6,826
|
$255,000 | |
| Travelers Companies Inc. |
Closed
1,480
|
$250,000 | |
| Autozone Inc. |
Closed
104
|
$224,000 | |
| Quest Diagnostics, Inc. |
Closed
1,663
|
$221,000 | |
| Waste Mgmt Inc Del |
Closed
1,361
|
$208,000 | |
| NatWest Group plc |
Closed
25,951
|
$141,000 | |
| Lumen Technologies, Inc. |
Closed
11,280
|
$123,000 | |
| Telefonica Brasil Sa |
Closed
11,686
|
$106,000 | |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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