D'Orazio & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), D'Orazio & Associates, Inc. reported 238 stock positions worth $702.8 million. Its top holding was Booz Allen Hamilton (BAH) at 17.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.1%) and iShares MSCI International Q (IQLT, 5.6%). Compared with Q2 2024, it opened 33 new positions, sold out of 11, added to 96 and reduced 88. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Booz Allen Hamilton (BAH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $702.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005372 ↗ filed Nov 5, 2024
Holdings Value
Holdings 238 stocks · $702.8M
| BAH Booz Allen Hamilton Holdings | 16.98% | 733,321 | $119.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 13.08% | 324,639 | $91.9M | Add +7.7% |
| IQLT iShares MSCI International Q | 5.63% | 953,139 | $39.5M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 5.14% | 576,009 | $36.1M | Reduce -6.4% |
| JPIE JPMorgan Income ETF | 4.99% | 756,628 | $35.1M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 75,151 | $34.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 4.36% | 52,347 | $30.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 4.03% | 536,859 | $28.4M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.94% | 137,875 | $27.7M | Add +9.7% |
| SPGP Invesco S&P 500 Garp ETF | 3.72% | 249,712 | $26.1M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 47,466 | $23.2M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 2.26% | 165,338 | $15.9M | Reduce -1.0% |
| JQUA JPMorgan US Quality Factor | 1.61% | 199,744 | $11.3M | Add +16.8% |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 143,928 | $10.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.45% | 23,638 | $10.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.35% | 40,615 | $9.5M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.92% | 12,259 | $6.5M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.84% | 10,079 | $5.9M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 114,279 | $5.5M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 24,843 | $4.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.68% | 39,558 | $4.8M | Add +0.6% |
| TTEK Tetra Tech Inc. | 0.55% | 81,841 | $3.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 62,636 | $3.7M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.47% | 17,627 | $3.3M | Reduce -2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 33,788 | $3.2M | Reduce -9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 13,324 | $3.2M | Reduce -34.8% |
| MAR Marriott International Class A | 0.33% | 9,217 | $2.3M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 40,125 | $2.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 3,727 | $2.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 12,417 | $2.1M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,269 | $2.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,991 | $1.8M | Add +0.5% |
| ANSS Ansys Inc. | 0.25% | 5,424 | $1.7M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.24% | 4,674 | $1.7M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.23% | 6,779 | $1.6M | No change |
| AVEM Avantis Emerging Markets Eq | 0.23% | 25,219 | $1.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.23% | 5,788 | $1.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 12,649 | $1.5M | Add +4.9% |
| TSLA Tesla Inc. | 0.21% | 5,661 | $1.5M | Add +28.8% |
| AVGO Broadcom Inc. | 0.20% | 8,257 | $1.4M | Reduce -5.5% |
| WMT Walmart Inc. | 0.20% | 17,531 | $1.4M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 18,701 | $1.4M | Reduce -32.7% |
| SPR Spirit Aerosystems Hold Class A | 0.18% | 39,474 | $1.3M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,440 | $1.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,897 | $1.2M | Add +4.5% |
| HD Home Depot Inc. | 0.17% | 3,003 | $1.2M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.17% | 4,475 | $1.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.17% | 7,099 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.17% | 7,303 | $1.2M | Add +27.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 16,584 | $1.1M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.15% | 9,085 | $1.1M | Reduce -23.3% |
| PG The Procter & Gamble Co. | 0.15% | 6,147 | $1.1M | Add +0.4% |
| GARP iShares MSCI USA Quality Gar | 0.15% | 19,612 | $1.0M | New |
| PM Philip Morris International | 0.15% | 8,537 | $1.0M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 8,650 | $1.0M | Reduce -0.8% |
| DXCM Dexcom Inc. | 0.14% | 15,177 | $1.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.14% | 3,102 | $999K | Add +0.0% |
| HON Honeywell International Inc. | 0.14% | 4,620 | $955K | Add +2.4% |
| ABBV Abbvie Inc. | 0.13% | 4,633 | $915K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,424 | $881K | Reduce -6.4% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 22,330 | $841K | No change |
| RELX Relx PLC - Spon ADR | 0.12% | 17,544 | $833K | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.12% | 428 | $832K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.11% | 1,138 | $807K | Add +16.4% |
| KO The Coca-Cola Co. | 0.11% | 11,069 | $795K | Add +8.4% |
| CVX Chevron Corp. | 0.11% | 5,318 | $783K | Reduce -4.9% |
| PEP Pepsico Inc. | 0.11% | 4,490 | $763K | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,296 | $744K | Add +7.6% |
| MO Altria Group Inc. | 0.10% | 14,404 | $735K | Add +8.3% |
| MCD McDonald's Corp. | 0.10% | 2,356 | $717K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.10% | 1,405 | $694K | Add +2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 25,499 | $657K | No change |
| DFUV Dimensional US Marketwide Va | 0.09% | 15,631 | $652K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 16,492 | $646K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.09% | 2,278 | $643K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,846 | $629K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,057 | $620K | No change |
| VZ Verizon Communications Inc. | 0.09% | 13,752 | $618K | Reduce -9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 3,373 | $605K | New |
| ADBE Adobe Inc. | 0.09% | 1,165 | $603K | Add +1.3% |
| PHM Pultegroup Inc. | 0.08% | 4,070 | $584K | Add +25.8% |
| CLS Celestica Inc. | 0.08% | 11,308 | $578K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.08% | 2,054 | $568K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.08% | 1,969 | $539K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.08% | 2,743 | $532K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,349 | $524K | Add +0.6% |
| CRH CRH PLC | 0.07% | 5,535 | $513K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.07% | 9,597 | $511K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 4,487 | $510K | Reduce -3.3% |
| HOV Hovnanian Enterprises-A | 0.07% | 2,458 | $502K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,259 | $501K | Add +0.7% |
| MCK McKesson Corp. | 0.07% | 992 | $490K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.07% | 2,883 | $490K | Add +35.2% |
| ABT Abbott Laboratories | 0.07% | 4,299 | $490K | Reduce -18.6% |
| CTAS Cintas Corp. | 0.07% | 2,253 | $464K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,809 | $453K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 1,743 | $453K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,862 | $444K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,530 | $442K | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.06% | 11,912 | $436K | Add +70.2% |
Options reported separately and not counted above: NVDA calls ($1.2M), NOW calls ($358K), LLY calls ($354K), AAPL calls ($350K), CRWD calls ($280K), CRM calls ($274K), TSLA calls ($262K), PANW calls ($171K).
Portfolio Sells Q2 2024 → Q3 2024
| BAH Booz Allen Hamilton Holdings | Reduce -0.5% | 16.98% | −0.44 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.3% | 3.72% | −0.40 |
| DGRO iShares Core Dividend Growth | Reduce -6.4% | 5.14% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.8% | 0.45% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 3.30% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.6% | 0.78% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.45% | −0.19 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 5.63% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 4.03% | −0.13 |
| DXCM Dexcom Inc. | Reduce -0.9% | 0.14% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -32.7% | 0.20% | −0.10 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.47% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.30% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.8% | 0.45% | −0.07 |
| SCHY Schwab International DVD ETF | Reduce -62.9% | 0.04% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.29% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.6% | 0.53% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -23.3% | 0.15% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.15% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -1.0% | 2.26% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| ANSS Ansys Inc. | Reduce -0.3% | 0.25% | −0.02 |
| CVX Chevron Corp. | Reduce -4.9% | 0.11% | −0.02 |
| MCK McKesson Corp. | Reduce -3.2% | 0.07% | −0.02 |
| CLS Celestica Inc. | Reduce -2.5% | 0.08% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.02 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Reduce -2.0% | 0.06% | −0.02 |
| MAR Marriott International Class A | Reduce -0.0% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.07% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -24.3% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -18.6% | 0.07% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.20% | −0.01 |
| VRA Vera Bradley Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -7.5% | 0.03% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.4% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -3.3% | 0.03% | −0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -20.1% | 0.03% | −0.01 |
| KLAC KLA Corp. | Reduce -1.5% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.23% | −0.01 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.09% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 13.08% | +0.70 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 4.36% | +0.28 |
| JQUA JPMorgan US Quality Factor | Add +16.8% | 1.61% | +0.22 |
| JPIE JPMorgan Income ETF | Add +9.7% | 4.99% | +0.18 |
| GARP iShares MSCI USA Quality Gar | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.7% | 3.94% | +0.14 |
| AAPL Apple Inc. | Add +7.5% | 1.35% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +28.8% | 0.21% | +0.08 |
| JNJ Johnson & Johnson | Add +27.4% | 0.17% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| TTEK Tetra Tech Inc. | Add +0.2% | 0.55% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| HBB Hamilton Beach Brand-A | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | New | 0.03% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| EXR Extra Space Storage Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| MMYT Makemytrip Ltd. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| BTI British American Tob-SP ADR | Add +70.2% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | Add +25.8% | 0.08% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.03% | +0.03 |
| VIRC Virco MFG Corporation | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.7% | 0.17% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +47.4% | 0.06% | +0.02 |
| PM Philip Morris International | Add +4.8% | 0.15% | +0.02 |
| VALE Vale SA-SP ADR | Add +95.7% | 0.04% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +1.1% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +1.8% | 0.17% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +33.0% | 0.05% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +77.8% | 0.04% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Add +100.0% | 10,000 | $1.2M |
| NOW ServiceNow Inc. | call | New | 400 | $358K |
| LLY Eli Lilly & Co. | call | New | 400 | $354K |
| AAPL Apple Inc. | call | New | 1,500 | $350K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1,000 | $280K |
| CRM Salesforce Inc. | call | New | 1,000 | $274K |
| TSLA Tesla Inc. | call | New | 1,000 | $262K |
| MU Micron Technology Inc. | call | Sold out | 1,500 | $197Kbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 500 | $171K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $864.1M | VTI, JPIE, IQLT, QQQM, BAH |
| Q1 2026 | 297 | $772.1M | VTI, BAH, IQLT, JPIE, VEA |
| Q4 2025 | 284 | $782.3M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q3 2025 | 276 | $756.9M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q2 2025 | 277 | $708.4M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q1 2025 | 253 | $656.0M | VTI, BAH, BRK.B, JPIE, IQLT |
| Q4 2024 | 237 | $678.0M | VTI, BAH, JPIE, IQLT, DGRO |
| Q3 2024 | 238 | $702.8M | BAH, VTI, IQLT, DGRO, JPIE |
| Q2 2024 | 216 | $650.9M | BAH, VTI, IQLT, DGRO, JPIE |
| Q1 2024 | 203 | $620.4M | BAH, VTI, DGRO, IQLT, BRK.B |