• 13F History

D'Orazio & Associates, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$656M
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 253 stock holdings with total value $656M as of Q1 2025. Top holdings included VTI, BAH, BRKB, JPIE, and IQLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 253 $656M +$21.2M -$17.9M +$3.28M VTI, BAH, BRKB, JPIE, IQLT 13F-HR 4/17/2025, 10:05 AM
Q4 2024 237 $678M +$24M -$14.5M +$9.55M VTI, BAH, JPIE, IQLT, DGRO 13F-HR 1/28/2025, 12:16 PM
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 -$15.3M +$32M BAH, DGRO, VTI, BRKB, UNH 13F-HR 10/10/2023, 08:58 PM
Q2 2023 144 $429M +$32.5M -$12.1M +$20.4M BAH, DGRO, VTI, BRKB, VEA 13F-HR 8/4/2023, 05:24 PM
Q1 2023 140 $386M +$5.77M -$18.3M -$12.5M BAH, DGRO, VTI, VEA, BRKB 13F-HR 4/21/2023, 05:55 PM
Q4 2022 146 $422M +$81.3M -$27.6M +$53.7M BAH, DGRO, VTI, UNH, BRKB 13F-HR 1/25/2023, 07:26 PM
Q3 2022 130 $342M +$94.9M -$58.6M +$36.3M BAH, DGRO, UNH, VB, BRKB 13F-HR 10/13/2022, 08:07 PM
Q2 2022 115 $376M +$29.4M -$19.8M +$9.55M BAH, AIA, VTI, DGRO, UNH 13F-HR 8/15/2022, 01:22 PM
Q1 2022 109 $415M +$14.8M -$7.32M +$7.47M AIA, VTI, BAH, DGRO, VB 13F-HR 5/2/2022, 05:15 PM
Q4 2021 99 $433M +$31.2M -$10.4M +$20.8M AIA, VTI, BAH, VB, DGRO 13F-HR 2/4/2022, 06:06 PM
Q3 2021 757 $411M +$61.1M -$14.3M +$46.8M AIA, BAH, VTI, VB, DGRO 13F-HR 11/10/2021, 01:56 PM
Q2 2021 378 $388M +$22.4M -$6.49M +$15.9M AIA, BAH, VTI, VB, DGRO 13F-HR 8/4/2021, 03:28 PM
Q1 2021 363 $358M +$44.8M -$5.67M +$39.1M AIA, BAH, VB, VTI, SJNK 13F-HR 5/5/2021, 03:12 PM
Q4 2020 334 $309M +$33.1M -$3.7M +$29.4M AIA, BAH, SJNK, UNH, VTI 13F-HR 2/4/2021, 05:30 PM
Q3 2020 308 $247M +$19.5M -$17.7M +$1.82M AIA, BAH, SJNK, UNH, BRKB 13F-HR 10/16/2020, 07:54 PM
Q2 2020 319 $230M +$4.75M -$5M -$245K AIA, BAH, SJNK, BRKB, UNH 13F-HR 7/22/2020, 03:24 PM
Q1 2020 312 $204M +$1M -$80.4M -$79.4M AIA, BAH, SJNK, BRKB, UNH 13F-HR 4/28/2020, 01:56 PM
Q4 2019 324 $338M +$3.14M -$2.5M +$641K AIA, BAH, VHT, BRKB, SJNK 13F-HR 1/22/2020, 10:33 AM
Q3 2019 330 $311M +$2.27M -$34.9M -$32.6M AIA, BAH, VHT, SJNK, BRKB 13F-HR 11/1/2019, 11:56 AM
Q2 2019 314 $346M +$1.8M -$4.69M -$2.88M AIA, BAH, QQQ, VHT, VFH 13F-HR 8/5/2019, 02:00 PM
Q1 2019 335 $337M +$5.52M -$6.44M -$920K AIA, BAH, QQQ, VHT, VFH 13F-HR 4/30/2019, 06:36 PM
Q4 2018 286 $304M +$71.6M -$8.98M +$62.6M AIA, BAH, QQQ, VHT, BRKB 13F-HR 1/23/2019, 05:22 PM
Q3 2018 268 $273M +$7.43M -$14.2M -$6.75M BAH, QQQ, VHT, VFH, BRKB 13F-HR 11/13/2018, 12:51 PM
Q2 2018 260 $261M +$39M -$19.6M +$19.4M BAH, QQQ, VHT, VFH, SJNK 13F-HR 8/9/2018, 02:57 PM
Q1 2018 274 $267M +$53.5M -$62M -$8.5M BAH, QQQXXXX, SJNK, VHT, BRKB 13F-HR 5/4/2018, 01:39 PM
Q4 2017 316 $284M +$13.4M -$7.51M +$5.9M BAH, GLD, SJNK, VHT, VDC 13F-HR 2/6/2018, 11:41 AM
Q3 2017 260 $269M +$5.76M -$3.46M +$2.3M GLD, BAH, SJNK, VHT, VDC 13F-HR 11/14/2017, 02:48 PM
Q2 2017 314 $257M +$15.3M -$12.8M +$2.46M GLD, SJNK, BAH, VDC, VHT 13F-HR 8/14/2017, 12:40 PM
Q1 2017 277 $256M +$3.87M -$4.22M -$342K GLD, BAH, SJNK, VDC, VDE 13F-HR 5/16/2017, 04:37 PM
Q4 2016 262 $250M +$1.75M -$4.61M -$2.86M GLD, BAH, SJNK, VDC, VDE 13F-HR 2/14/2017, 05:17 PM
Q3 2016 261 $249M +$5.03M -$8.74M -$3.71M GLD, SJNK, BAH, VDC, VDE 13F-HR 11/14/2016, 01:35 PM
Q2 2016 275 $252M +$12M -$7.01M +$4.95M GLD, BAH, VDC, SJNK, VDE 13F-HR 8/9/2016, 04:22 PM
Q1 2016 279 $238M +$28M -$2.81M +$25.1M GLD, BAH, VDC, SJNK, VPU 13F-HR 5/13/2016, 02:26 PM
Q4 2015 243 $205M +$21.7M -$9.66M +$12M BAH, GLD, VDC, SJNK, BRKB 13F-HR 2/11/2016, 12:35 PM
Q3 2015 268 $196M +$79.2M -$14.5M +$64.6M BAH, GLD, VDC, SJNK, BRKB 13F-HR 10/28/2015, 05:00 PM
Q2 2015 221 $150M +$72M -$4.31M +$67.6M BAH, GLD, HCP, VPU, SJNK 13F-HR 7/16/2015, 05:45 PM
Q1 2015 255 $127M +$7.18M -$18.8M -$11.6M VPU, BAH, STPZ, VDE, WOOD 13F-HR 7/7/2015, 01:36 PM
Q4 2014 228 $148M +$58.5M -$3.32M +$55.2M BAH, VPU, RSPXXXX, STPZ, VDE 13F-HR 7/7/2015, 01:06 PM
Q3 2014 233 $103M +$6.24M -$1.75M +$4.49M BAH, VPU, GLD, STPZ, 4945SC 13F-HR 8/10/2015, 02:49 PM
Q2 2014 239 $124M +$4.11M -$2.09M +$2.02M HCP, BAH, VPU, GLD, STPZ 13F-HR 8/10/2015, 03:08 PM
Q1 2014 235 $119M +$7.29M -$7.19M +$103K HCP, BAH, VPU, GLD, STPZ 13F-HR 8/12/2015, 10:54 AM
Q4 2013 215 $111M HCP, BAH, VPU, GLD, PFF 13F-HR 8/20/2015, 05:27 PM