D'Orazio & Associates, Inc.
CIK 1646821 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- BAH15.94%
- VTI12.03%
- DGRO8.41%
- IQLT5.44%
- UNH4.97%
- BRK.B4.86%
- VEA4.66%
- JPIE4.43%
- SPGP3.82%
- QQQ3.47%
Share classes counted separately68.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $89.01M | 15.94% | 695.88K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $67.21M | 12.03% | 283.31K shares | — | ↗▾ | |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $46.99M | 8.41% | 873.14K shares | — | ↗▾ | |
| 04 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $30.39M | 5.44% | 809.05K shares | — | ↗▾ | |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $27.73M | 4.97% | 52.67K shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $27.15M | 4.86% | 76.13K shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $26.01M | 4.66% | 543.02K shares | — | ↗▾ | |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $24.73M | 4.43% | 542.21K shares | — | ↗▾ | |
| 09 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $21.33M | 3.82% | 217.54K shares | — | ↗▾ | |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.38M | 3.47% | 47.33K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ | |
| AON AON PLC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1646821 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 558446371
}Research all 188 reported holdings.
This page includes 30 of 188 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 188 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1646821","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1646821","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.