Managers / Q1 2023 · view latest →
D'Orazio & Associates, Inc.
CIK 0001646821 · 8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA, 22182 · 7032693100
Reported Value
$386M
Q1 2023
Positions
140
Filings on Record
30
2019–present window
Filed
Apr 24, 2023
original filing
Summary
D'Orazio & Associates, Inc. reported $386M in U.S.-listed holdings across 140 positions for Q1 2023.
Its largest position, BAH, represents 15.0% of the portfolio.
Compared with Q4 2022, the fund opened 16 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.2% · $217M
- Common Stock · 42.6% · $164M
- ADR · 0.7% · $3M
- Other · 0.5% · $2M
- US DOMESTIC · 0.0% · $36,134
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.