Managers / Q3 2020 · view latest →
D'Orazio & Associates, Inc.
CIK 0001646821 · 8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA, 22182 · 7032693100
Reported Value
$247M
Q3 2020
Positions
329
Filings on Record
30
2019–present window
Filed
Oct 19, 2020
original filing
Summary
D'Orazio & Associates, Inc. reported $247M in U.S.-listed holdings across 329 positions for Q3 2020.
The portfolio is heavily concentrated: AIA alone accounts for 34.3% of reported value.
Compared with Q2 2020, the fund opened 23 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $772M | 299 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $782M | 296 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $757M | 288 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $710M | 279 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 259 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 242 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $706M | 246 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $652M | 218 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $620M | 211 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $558M | 188 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $446M | 156 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $429M | 144 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386M | 140 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $422.2B | 146 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $342M | 130 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $376M | 115 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $415M | 109 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $433M | 99 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $411M | 777 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 389 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $358M | 385 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $309M | 364 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 329 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $230M | 345 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $204M | 349 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $338M | 355 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $311M | 361 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 338 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $337M | 360 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $305M | 307 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.