D'Orazio & Associates, Inc.
CIK 1646821 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- VTI14.79%
- BAH13.87%
- JPIE5.35%
- IQLT5.15%
- DGRO5.05%
- BRK.B4.98%
- QQQM4.51%
- SPGP3.98%
- VEA3.70%
- UNH3.69%
Share classes counted separately65.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAHWeight decreased · -3.11 pp16.98% → 13.87%Shares -2.53K (-0.35%)
- VTIWeight increased · +1.71 pp13.08% → 14.79%Shares +21.30K (+6.56%)
- UNHWeight decreased · -0.67 pp4.36% → 3.69%Shares -2.86K (-5.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $100.26M | 14.79% | 345.94K shares | 13.08% → 14.79%+1.71 pp +21.30K (+6.56%) | Added | ↗▾ |
| 02 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $94.05M | 13.87% | 730.79K shares | 16.98% → 13.87%-3.11 pp -2.53K (-0.35%) | Reduced | ↗▾ |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $36.27M | 5.35% | 795.03K shares | 4.99% → 5.35%+0.36 pp +38.40K (+5.08%) | Added | ↗▾ |
| 04 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $34.90M | 5.15% | 940.13K shares | 5.63% → 5.15%-0.48 pp -13.01K (-1.37%) | Reduced | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $34.25M | 5.05% | 558.37K shares | 5.14% → 5.05%-0.09 pp -17.64K (-3.06%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $33.79M | 4.98% | 74.55K shares | 4.92% → 4.98%+0.06 pp -597 (-0.79%) | Reduced | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $30.55M | 4.51% | 145.18K shares | 3.94% → 4.51%+0.57 pp +7.30K (+5.30%) | Added | ↗▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $27.00M | 3.98% | 257.43K shares | 3.72% → 3.98%+0.26 pp +7.71K (+3.09%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $25.08M | 3.70% | 524.56K shares | 4.03% → 3.70%-0.33 pp -12.30K (-2.29%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $25.03M | 3.69% | 49.48K shares | 4.36% → 3.69%-0.67 pp -2.86K (-5.47%) | Reduced | ↗▾ |
Options overlay 5
$1.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NOWSERVICENOW INC View history and evidence | Call | 500 | $530.06K | +100 (+25.00%) | ▾ |
CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | Call | 1.00K | $342.16K | 0 (0.00%) | ▾ |
CRMSALESFORCE INC View history and evidence | Call | 1.00K | $334.33K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | -10,000 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| DLS WISDOMTREE INTL S/C DVD FUND | Non-derivative | -7,259 | -$501.25K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Call | -400 | -$354.38K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 679614571
}Research all 242 reported holdings.
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