Managers / Q2 2022 · view latest →
D'Orazio & Associates, Inc.
CIK 0001646821 · 8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA, 22182 · 7032693100
Reported Value
$376M
Q2 2022
Positions
115
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
D'Orazio & Associates, Inc. reported $376M in U.S.-listed holdings across 115 positions for Q2 2022.
Its largest position, BAH, represents 13.5% of the portfolio.
Compared with Q1 2022, the fund opened 17 new positions and exited 11.
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 — Q2 2022
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 ↗.