D'Orazio & Associates, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$703M
Signature - Title
David B. Trenner - President and Chief Compliance Officer
Location
Falls Church, VA
Summary
This page shows a list of all the recent 13F filings made by D'Orazio & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. D'Orazio & Associates, Inc. reported 238 stock holdings with total value $703M as of Q3 2024. Top holdings included BAH, VTI, IQLT, DGRO, and JPIE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 238 $703M +$30.6M -$14.7M +$15.9M BAH, VTI, IQLT, DGRO, JPIE 13F-HR 11/5/2024, 01:51 PM
Q2 2024 216 $651M +$39.6M -$15.3M +$24.3M BAH, VTI, IQLT, DGRO, JPIE 13F-HR 8/7/2024, 07:27 PM
Q1 2024 203 $620M +$35.8M -$19.7M +$16.1M BAH, VTI, DGRO, IQLT, BRKB 13F-HR 5/8/2024, 06:08 PM
Q4 2023 188 $558M +$111M -$43.5M +$67.1M BAH, VTI, DGRO, IQLT, UNH 13F-HR 2/7/2024, 05:41 PM
Q3 2023 156 $446M +$47.2M -$18.4M +$28.8M BAH, DGRO, VTI, BRKB, UNH 13F-HR 10/10/2023, 08:58 PM
Q2 2023 144 $429M +$32.5M -$18.3M +$14.3M BAH, DGRO, VTI, BRKB, VEA 13F-HR 8/4/2023, 05:24 PM
Q1 2023 140 $386M +$5.77M -$43.8M -$38M BAH, DGRO, VTI, VEA, BRKB 13F-HR 4/21/2023, 05:55 PM
Q4 2022 146 $422M +$81.3M -$31.8M +$49.5M BAH, DGRO, VTI, UNH, BRKB 13F-HR 1/25/2023, 08:26 PM
Q3 2022 130 $342M +$94.9M -$106M -$11.3M BAH, DGRO, UNH, VB, BRKB 13F-HR 10/13/2022, 08:07 PM
Q2 2022 115 $376M +$29.4M -$22M +$7.38M BAH, AIA, VTI, DGRO, UNH 13F-HR 8/15/2022, 01:22 PM
Q1 2022 109 $415M +$14.8M -$19.1M -$4.34M AIA, VTI, BAH, DGRO, VB 13F-HR 5/2/2022, 05:15 PM
Q4 2021 99 $433M +$31.2M -$29.7M +$1.5M AIA, VTI, BAH, VB, DGRO 13F-HR 2/4/2022, 07:06 PM
Q3 2021 762 $411M +$61.1M -$14.2M +$46.9M AIA, BAH, VTI, VB, DGRO 13F-HR 11/10/2021, 01:56 PM
Q2 2021 379 $388M +$22.4M -$6.49M +$15.9M AIA, BAH, VTI, VB, DGRO 13F-HR 8/4/2021, 03:28 PM
Q1 2021 374 $358M +$44.7M -$5.67M +$39.1M AIA, BAH, VB, VTI, SJNK 13F-HR 5/5/2021, 03:12 PM
Q4 2020 341 $309M +$33.1M -$3.93M +$29.2M AIA, BAH, SJNK, UNH, VTI 13F-HR 2/4/2021, 06:30 PM
Q3 2020 315 $247M +$19.5M -$18.5M +$1.06M AIA, BAH, SJNK, UNH, BRKB 13F-HR 10/16/2020, 07:54 PM
Q2 2020 331 $230M +$4.67M -$6.36M -$1.68M AIA, BAH, SJNK, BRKB, UNH 13F-HR 7/22/2020, 03:24 PM
Q1 2020 330 $204M +$1M -$81.8M -$80.8M AIA, BAH, SJNK, BRKB, UNH 13F-HR 4/28/2020, 01:56 PM
Q4 2019 341 $338M +$3.14M -$3.31M -$172K AIA, BAH, VHT, BRKB, SJNK 13F-HR 1/22/2020, 11:33 AM
Q3 2019 347 $311M +$2.27M -$35.6M -$33.3M AIA, BAH, VHT, SJNK, BRKB 13F-HR 11/1/2019, 11:56 AM
Q2 2019 330 $346M +$1.8M -$5.59M -$3.79M AIA, BAH, QQQ, VHT, VFH 13F-HR 8/5/2019, 02:00 PM
Q1 2019 351 $337M +$5.52M -$7.25M -$1.73M AIA, BAH, QQQ, VHT, VFH 13F-HR 4/30/2019, 06:36 PM
Q4 2018 297 $304M +$71.6M -$9.61M +$62M AIA, BAH, QQQ, VHT, BRKB 13F-HR 1/23/2019, 06:22 PM
Q3 2018 280 $273M +$7.4M -$14.3M -$6.85M BAH, QQQ, VHT, VFH, BRKB 13F-HR 11/13/2018, 01:51 PM
Q2 2018 271 $261M +$39M -$50.3M -$11.3M BAH, QQQ, VHT, VFH, SJNK 13F-HR 8/9/2018, 02:57 PM
Q1 2018 288 $267M +$53.5M -$66.6M -$13.1M BAH, QQQ, SJNK, VHT, BRKB 13F-HR 5/4/2018, 01:39 PM
Q4 2017 322 $284M +$13.4M -$7.77M +$5.63M BAH, GLD, SJNK, VHT, VDC 13F-HR 2/6/2018, 12:41 PM
Q3 2017 267 $269M +$5.76M -$5.07M +$691K GLD, BAH, SJNK, VHT, VDC 13F-HR 11/14/2017, 03:48 PM
Q2 2017 331 $257M +$15.3M -$13.2M +$2.12M GLD, SJNK, BAH, VDC, VHT 13F-HR 8/14/2017, 12:40 PM
Q1 2017 288 $256M +$3.87M -$4.86M -$991K GLD, BAH, SJNK, VDC, VDE 13F-HR 5/16/2017, 04:37 PM
Q4 2016 269 $250M +$1.69M -$5.09M -$3.4M GLD, BAH, SJNK, VDC, VDE 13F-HR 2/14/2017, 06:17 PM
Q3 2016 279 $249M +$5.03M -$9.58M -$4.55M GLD, SJNK, BAH, VDC, VDE 13F-HR 11/14/2016, 02:35 PM
Q2 2016 292 $252M +$12M -$8.28M +$3.67M GLD, BAH, VDC, SJNK, VDE 13F-HR 8/9/2016, 04:22 PM
Q1 2016 294 $238M +$27.9M -$3.38M +$24.6M GLD, BAH, VDC, SJNK, VPU 13F-HR 5/13/2016, 02:26 PM
Q4 2015 256 $205M +$21.7M -$10.6M +$11.1M BAH, GLD, VDC, SJNK, BRKB 13F-HR 2/11/2016, 01:35 PM
Q3 2015 295 $196M +$79.2M -$33.8M +$45.4M BAH, GLD, VDC, SJNK, BRKB 13F-HR 10/28/2015, 05:00 PM
Q2 2015 244 $150M +$72M -$44.1M +$27.9M BAH, BRKB, GLD, HCP, VPU 13F-HR 7/16/2015, 05:45 PM
Q1 2015 262 $127M +$7.18M -$28.9M -$21.8M BRKB, VPU, BAH, STPZ, VDE 13F-HR 7/7/2015, 01:36 PM
Q4 2014 234 $148M +$58.5M -$19.6M +$38.8M BAH, BRKB, VPU, RSP, STPZ 13F-HR 7/7/2015, 01:06 PM
Q3 2014 245 $127M +$6.24M -$2.28M +$3.96M HCP, BAH, BRKB, VPU, GLD 13F-HR 8/10/2015, 02:49 PM
Q2 2014 247 $124M +$4.11M -$2.14M +$1.98M HCP, BRKB, BAH, VPU, GLD 13F-HR 8/10/2015, 03:08 PM
Q1 2014 242 $119M +$6.84M -$6.75M +$95.3K HCP, BRKB, BAH, VPU, GLD 13F-HR 8/12/2015, 10:54 AM
Q4 2013 230 $111M $0 $0 HCP, BAH, BRKB, VPU, GLD 13F-HR 8/20/2015, 05:27 PM