Latest D'Orazio & Associates, Inc. Stock Portfolio

D'Orazio & Associates, Inc. Performance:

2025 Q1: -3.57%YTD: -3.57%2024: 1.15%

Performance for 2025 Q1 is -3.57%, and YTD is -3.57%, and 2024 is 1.15%.

About D'Orazio & Associates, Inc. and 13F Hedge Fund Stock Holdings

D'Orazio & Associates, Inc. is a hedge fund based in FALLS CHURCH, VA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $659.4 Millions as of 31 Mar, 2025.

The top stock holdings of D'Orazio & Associates, Inc. are VB, BAH, . The fund has invested 15.1% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), NEW YORK TIMES CO (NYT) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), NOVO-NORDISK A S and SCHWAB STRATEGIC TR (FNDA). D'Orazio & Associates, Inc. opened new stock positions in MEDTRONIC PLC (MDT), GALLAGHER ARTHUR J & CO (AJG) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VALE S A (VALE), ISHARES TR (IJR) and ISHARES TR (DMXF).

D'Orazio & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D'Orazio & Associates, Inc. made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was -6.02%.

New Buys

Ticker	$ Bought
medtronic plc	357,464
gallagher arthur j & co	246,157
boston scientific corp	241,003
wells fargo co new	238,311
coca-cola femsa sab de cv	238,176
joyy inc	235,466
deere & co	225,758
hsbc hldgs plc	223,748

New stocks bought by D'Orazio & Associates, Inc.

Additions

Ticker	% Inc.
vale s a	99.04
ishares tr	72.4
ishares tr	61.02
johnson & johnson	54.32
lockheed martin corp	48.9
american centy etf tr	39.04
jd.com inc	38.71
gilead sciences inc	30.62

Additions to existing portfolio by D'Orazio & Associates, Inc.

Reductions

Ticker	% Reduced
vanguard whitehall fds	-44.78
novo-nordisk a s	-28.04
schwab strategic tr	-24.36
ishares tr	-15.35
j p morgan exchange traded f	-15.09
vanguard specialized funds	-14.94
smart sand inc	-14.85
haleon plc	-14.01

D'Orazio & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tredegar corp	-84,150
host hotels & resorts inc	-184,686
clipper rlty inc	-47,142
teva pharmaceutical inds ltd	-220,158
new york times co	-221,722
chipotle mexican grill inc	-241,140
regency ctrs corp	-200,351
morgan stanley	-211,084

D'Orazio & Associates, Inc. got rid off the above stocks

Sector Distribution

D'Orazio & Associates, Inc. has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Industrials	13.5
Technology	5.7
Healthcare	5.5
Financial Services	2
Consumer Cyclical	2
Communication Services	1.5
Consumer Defensive	1.4

Market Cap. Distribution

D'Orazio & Associates, Inc. has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
LARGE-CAP	18.5
MEGA-CAP	12.8

Stocks belong to which Index?

About 20% of the stocks held by D'Orazio & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	20

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
ED	consolidated edison inc	23.8 %
TMUS	t-mobile us inc	20.4 %
ORLY	oreilly automotive inc	20.3 %
T	at&t inc	20.1 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	0.9 M
PM	philip morris intl inc	0.3 M
GLD	spdr gold tr	0.3 M
V	visa inc	0.2 M
AMGN	amgen inc	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.6 %
VTRS	viatris inc	-27.9 %
HPE	hewlett packard enterprise c	-27.7 %
AVGO	broadcom inc	-26.9 %
TTEK	tetra tech inc new	-26.6 %

Top 5 Losers ($)		$
BAH	booz allen hamilton hldg cor	-16.8 M
QQQ	invesco qqq tr	-1.9 M
AAPL	apple inc	-1.2 M
MSFT	microsoft corp	-1.1 M
NVDA	nvidia corporation	-1.0 M

D'Orazio & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D'Orazio & Associates, Inc.

D'Orazio & Associates, Inc. has 253 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for D'Orazio & Associates, Inc. last quarter.

Last Reported on: 17 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.14	363,202	99,822,500	added	4.99
Historical Trend of VANGUARD INDEX FDS Position Held By D'Orazio & Associates, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BAH	booz allen hamilton hldg cor	10.49	661,655	69,195,800	reduced	-9.46

		berkshire hathaway inc del	6.01	74,440	39,645,300	reduced	-0.15

	BBAX	j p morgan exchange traded f	5.76	825,134	38,013,900	added	3.79

	ACWF	ishares tr	5.64	937,209	37,197,800	reduced	-0.31

	ACWF	ishares tr	5.10	543,821	33,597,300	reduced	-2.61

	BAB	invesco exch traded fd tr ii	4.45	152,111	29,360,500	added	4.78

	VEA	vanguard tax-managed fds	3.94	510,952	25,971,700	reduced	-2.59

	UNH	unitedhealth group inc	3.86	48,639	25,474,800	reduced	-1.71

	CSD	invesco exchange traded fd t	3.74	246,818	24,652,100	reduced	-4.12

	QQQ	invesco qqq tr	3.14	44,130	20,693,500	reduced	-5.01

	AEMB	american centy etf tr	2.05	155,332	13,540,300	reduced	-6.21

	BBAX	j p morgan exchange traded f	2.02	235,613	13,305,100	added	5.53

	AEMB	american centy etf tr	1.63	154,252	10,757,500	added	2.92

	AAPL	apple inc	1.36	40,466	8,988,650	reduced	-3.65

	MSFT	microsoft corp	1.33	23,366	8,771,330	reduced	-0.23

	VB	vanguard index fds	0.96	12,285	6,313,420	added	0.08

	LMT	lockheed martin corp	0.95	14,071	6,285,760	added	48.9

	NVDA	nvidia corporation	0.64	39,048	4,231,970	reduced	-2.39

	VIG	vanguard specialized funds	0.59	20,071	3,893,580	reduced	-14.94