SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DOHJ, LLC

CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822

Reported Value
$377M
Q1 2024
Positions
135
Filings on Record
24
2020–present window
Filed
Apr 16, 2024
original filing

Summary

Dohj, LLC reported $377M in U.S.-listed holdings across 135 positions for Q1 2024.

The portfolio is heavily concentrated: IWL alone accounts for 59.4% of reported value.

Compared with Q4 2023, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+59.4%
Ishares Tr
New / Exited
12 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $113MQ4 ’19Q1 ’20: $103MQ2 ’20: $146MQ3 ’20: $160MQ3 ’20Q4 ’20: $169MQ1 ’21: $172MQ2 ’21: $190MQ2 ’21Q3 ’21: $211MQ4 ’21: $224MQ1 ’22: $208MQ1 ’22Q2 ’22: $176MQ3 ’22: $148MQ4 ’22: $178MQ4 ’22Q1 ’23: $198MQ2 ’23: $233MQ3 ’23: $224MQ3 ’23Q4 ’23: $338MQ1 ’24: $377MQ2 ’24: $400MQ2 ’24Q3 ’24: $429MQ4 ’24: $433MQ1 ’25: $438MQ1 ’25Q2 ’25: $344MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 23.7%Other: 0.2%ADR: 0.1%REIT: 0.1%
  • ETP · 75.9% · $286M
  • Common Stock · 23.7% · $89M
  • Other · 0.2% · $680,291
  • ADR · 0.1% · $446,400
  • REIT · 0.1% · $367,875

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DMXFISHARES TRNEW+23.4K23.4K+$2M$2M
SHVISHARES TRNEW+9.1K9.1K+$1M$1M
MLMMARTIN MARIETTA MATLS INCNEW+1.5K1.5K+$933,031$933,031
MRKMERCK & CO INCNEW+6.1K6.1K+$808,843$808,843
IYMISHARES TRNEW+4.9K4.9K+$725,530$725,530
XLRESELECT SECTOR SPDR TRNEW+17.8K17.8K+$703,601$703,601
COPCONOCOPHILLIPSNEW+4.8K4.8K+$616,959$616,959
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.0K1.0K+$600,390$600,390

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

84 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWLISHARES TRRUS TOP 200 ETF · NATIONAL MUN ETF · CORE S&P TTL STK · ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · ESG AWR US AGRGT · CORE MSCI TOTAL · S&P 500 VAL ETF · CORE TOTAL USD · MBS ETF · S&P 500 GRWT ETF · MSCI KLD400 SOC · CORE S&P MCP ETF · ESG AWRE USD ETF · CORE S&P SCP ETF · ESG AWARE MSCI · FALN ANGLS USD · EAFE VALUE ETF · FLTG RATE NT ETF · TRS FLT RT BD · EAFE GRWTH ETF · MSCI EAFE ETF · MSCI USA MIN VOL · ESG SCRD S&P MID · 0-5YR HI YL CP · ESG EAFE ETF · CORE DIV GRWTH · MSCI USA QLT FCT · INVESTMENT GRADE · EAFE SML CP ETF · U.S. TECH ETF · SHORT TREAS BD · ISHS 1-5YR INVS · CORE US AGGBD ET · IBOXX INV CP ETF · IBOXX HI YD ETF · ESG ADV TTL USD · MSCI EAFE MIN VL · U.S. BAS MTL ETF · ESG MSCI USA ETF · CORE INTL AGGR · MSCI LW CRB TG · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF59.35%$224M2.88M
2ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF4.20%$16M194.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 12.06%$8M17.5K
4MSFTMICROSOFT CORPhistory →COM1.69%$6M15.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.68%$6M12.1K
6NVDANVIDIA CORPORATIONhistory →COM1.66%$6M6.9K
7SMBVANECK ETF TRUSThistory →VANECK SHRT MUNI1.62%$6M358.4K
8SPDR INDEX SHS FDSPORTFOLIO EMG MK1.45%$5M151.3K
9DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.44%$5M13.7K
10AMZNAMAZON COM INChistory →COM1.13%$4M23.7K
11VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT1.12%$4M17.3K
12ESGEISHARES INCESG AWR MSCI EM0.93%$4M109.2K
13AAPLAPPLE INCCOM0.88%$3M19.4K
14VVISA INCCOM CL A0.88%$3M11.8K
15GOOGLALPHABET INCCAP STK CL A0.81%$3M20.1K
16UNHUNITEDHEALTH GROUP INCCOM0.79%$3M6.0K
17HYMBSPDR SER TRNUVEEN BLOOMBERG · SSGA US SMAL ETF · BBG CONV SEC ETF · PRTFLO S&P500 GW0.69%$3M70.3K
18CTASCINTAS CORPCOM0.68%$3M3.7K
19COSTCOSTCO WHSL CORP NEWCOM0.68%$3M3.5K
20WMWASTE MGMT INC DELCOM0.65%$2M11.5K
21INTUINTUITCOM0.63%$2M3.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$2M5.5K
23ADBEADOBE INCCOM0.57%$2M4.2K
24METAMETA PLATFORMS INCCL A0.54%$2M4.2K
25SPGIS&P GLOBAL INCCOM0.53%$2M4.7K
26BACBANK AMERICA CORPCOM0.50%$2M50.0K
27JNJJOHNSON & JOHNSONCOM0.49%$2M11.7K
28STZCONSTELLATION BRANDS INCCL A0.49%$2M6.7K
29HDHOME DEPOT INCCOM0.46%$2M4.5K
30JPMJPMORGAN CHASE & COCOM0.46%$2M8.7K
31KOCOCA COLA COCOM0.46%$2M28.2K
32DEDEERE & COCOM0.45%$2M4.2K
33VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.41%$2M30.8K
34BIIBBIOGEN INCCOM0.38%$1M6.6K
35ASMLASML HOLDING N VN Y REGISTRY SHS0.31%$1M1.2K
36PGPROCTER AND GAMBLE COCOM0.29%$1M6.7K
37DISDISNEY WALT COCOM0.29%$1M8.9K
38MAMASTERCARD INCORPORATEDCL A0.28%$1M2.2K
39NOWSERVICENOW INCCOM0.27%$1M1.3K
40AMATAPPLIED MATLS INCCOM0.26%$996,5924.8K
41MLMMARTIN MARIETTA MATLS INCCOM0.25%$933,0311.5K
42EXMOCEXXON MOBIL CORPCOM0.25%$926,9048.0K
43HCAHCA HEALTHCARE INCCOM0.24%$910,9322.7K
44PANWPALO ALTO NETWORKS INCCOM0.23%$848,9803.0K
45BLACKROCK ETF TRUSTUS CARBON TRANS0.22%$838,66414.6K
46DHRDANAHER CORPORATIONCOM0.22%$835,1923.3K
47SNPSSYNOPSYS INCCOM0.22%$817,2451.4K
48MRKMERCK & CO INCCOM0.21%$808,8436.1K
49IAUISHARES GOLD TRISHARES NEW0.21%$808,14619.2K
50LULULULULEMON ATHLETICA INCCOM0.21%$805,9112.1K
51TSLATESLA INCCOM0.21%$801,3824.6K
52AAGILENT TECHNOLOGIES INCCOM0.21%$794,8275.5K
53AWKAMERICAN WTR WKS CO INC NEWCOM0.20%$771,7506.3K
54VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$725,14614.5K
55FANGDIAMONDBACK ENERGY INCCOM0.19%$705,2083.6K
56XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.19%$703,60117.8K
57APTIV PLCSHS0.18%$680,2918.5K
58MCDMCDONALDS CORPCOM0.18%$665,4412.4K
59AVGOBROADCOM INCCOM0.17%$652,479492
60COPCONOCOPHILLIPSCOM0.16%$616,9594.8K
61LINLINDE PLCSHS0.16%$613,6401.3K
62METMETLIFE INCCOM0.16%$608,2328.2K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$600,3901.0K
64NKENIKE INCCL B0.16%$594,4596.3K
65TMUST-MOBILE US INCCOM0.15%$564,1783.5K
66MELIMERCADOLIBRE INCCOM0.14%$511,042338
67ALGNALIGN TECHNOLOGY INCCOM0.13%$497,7831.5K
68ARISTA NETWORKS INCCOM0.13%$477,8871.6K
69PDDPDD HOLDINGS INCSPONSORED ADS0.12%$446,4003.8K
70NEENEXTERA ENERGY INCCOM0.12%$435,9806.8K
71PTCPTC INCCOM0.12%$435,6962.3K
72IQVIQVIA HLDGS INCCOM0.11%$421,5681.7K
73CDNSCADENCE DESIGN SYSTEM INCCOM0.11%$418,3601.3K
74KEYSKEYSIGHT TECHNOLOGIES INCCOM0.11%$410,0282.6K
75PAYXPAYCHEX INCCOM0.11%$401,0043.3K
76ORLYOREILLY AUTOMOTIVE INCCOM0.10%$386,077342
77FASTFASTENAL COCOM0.10%$380,1044.9K
78PLDPROLOGIS INC.COM0.10%$367,8752.8K
79MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$361,660650
80BKNGBOOKING HOLDINGS INCCOM0.09%$338,20293
81ITWILLINOIS TOOL WKS INCCOM0.09%$337,6501.3K
82CRMSALESFORCE INCCOM0.08%$311,1191.0K
83RTXRTX CORPORATIONCOM0.07%$282,5332.9K
84TGTTARGET CORPCOM0.07%$281,5231.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$344M144Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M148Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M136Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$429M140Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M138Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$377M135Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M138Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M84Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M86Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M81Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M97Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M103Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M82Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M73Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M57May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M66Feb 10, 202013F-HRchanges · 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 ↗.