SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DOHJ, LLC

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

Reported Value
$429M
Q3 2024
Positions
140
Filings on Record
24
2020–present window
Filed
Oct 16, 2024
original filing

Summary

Dohj, LLC reported $429M in U.S.-listed holdings across 140 positions for Q3 2024.

The portfolio is heavily concentrated: MUB alone accounts for 59.3% of reported value.

Compared with Q2 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+59.3%
Ishares Tr
New / Exited
9 / 7
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: 75.8%Common Stock: 23.6%Other: 0.2%REIT: 0.2%ADR: 0.2%
  • ETP · 75.8% · $325M
  • Common Stock · 23.6% · $101M
  • Other · 0.2% · $895,659
  • REIT · 0.2% · $884,793
  • ADR · 0.2% · $847,770

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYRISHARES TRNEW+37.8K37.8K+$4M$4M
DYNFBLACKROCK ETF TRUSTNEW+28.1K28.1K+$1M$1M
GE AEROSPACENEW+4.7K4.7K+$870,963$870,963
AMTAMERICAN TOWER CORP NEWNEW+2.3K2.3K+$524,405$524,405
TLTISHARES TRNEW+5.1K5.1K+$502,389$502,389
PGXINVESCO EXCH TRADED FD TR IINEW+35.5K35.5K+$440,379$440,379
LAM RESEARCH CORPNEW+4.7K4.7K+$377,565$377,565
SPDR SER TRNEW+7.8K7.8K+$364,192$364,192

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

Holdings — Q3 2024

86 positions (from 140 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUBISHARES TRNATIONAL MUN ETF · RUS TOP 200 ETF · CORE S&P TTL STK · ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · ESG AWR US AGRGT · CORE MSCI TOTAL · CORE TOTAL USD · S&P 500 VAL ETF · CORE S&P MCP ETF · MSCI KLD400 SOC · MBS ETF · ESG AWRE USD ETF · S&P 500 GRWT ETF · U.S. REAL ES ETF · FALN ANGLS USD · EAFE GRWTH ETF · FLTG RATE NT ETF · EAFE VALUE ETF · TRS FLT RT BD · MSCI USA QLT FCT · CORE S&P SCP ETF · MSCI EAFE ETF · INVESTMENT GRADE · ESG AWARE MSCI · ESG SCRD S&P MID · CORE US AGGBD ET · ESG MSCI USA ETF · ESG EAFE ETF · EAFE SML CP ETF · CORE DIV GRWTH · MSCI USA MIN VOL · 0-5YR HI YL CP · U.S. TECH ETF · 10-20 YR TRS ETF · U.S. BAS MTL ETF · ESG ADV TTL USD · ISHS 1-5YR INVS · MSCI LW CRB TG · SHORT TREAS BD · MSCI EAFE MIN VL · 20 YR TR BD ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE S&P500 ETF · CORE INTL AGGR · RUSSELL 2000 ETF59.35%$254M3.18M
2ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF4.42%$19M220.0K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.50%$15M26.4K
4SPDR INDEX SHS FDSPORTFOLIO EMG MK1.67%$7M169.1K
5MSFTMICROSOFT CORPhistory →COM1.52%$7M15.7K
6SMBVANECK ETF TRUSThistory →VANECK SHRT MUNI1.42%$6M352.7K
7NVDANVIDIA CORPORATIONhistory →COM1.38%$6M49.6K
8AMZNAMAZON COM INChistory →COM1.25%$5M29.1K
9ESGEISHARES INChistory →ESG AWR MSCI EM1.18%$5M135.2K
10DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.17%$5M11.9K
11AAPLAPPLE INChistory →COM1.05%$5M19.9K
12VVISA INCCOM CL A0.83%$4M12.9K
13GOOGLALPHABET INCCAP STK CL A0.79%$3M20.4K
14ADBEADOBE INCCOM0.73%$3M6.2K
15COSTCOSTCO WHSL CORP NEWCOM0.71%$3M3.5K
16CTASCINTAS CORPCOM0.69%$3M14.4K
17HYMBSPDR SER TRNUVEEN BLOOMBERG · SPDR S&P 500 ETF · PRTFLO S&P500 GW · SSGA US SMAL ETF0.67%$3M85.5K
18UNHUNITEDHEALTH GROUP INCCOM0.65%$3M4.7K
19SPGIS&P GLOBAL INCCOM0.60%$3M5.0K
20QQQINVESCO QQQ TRUNIT SER 10.60%$3M5.3K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$3M5.5K
22WMWASTE MGMT INC DELCOM0.56%$2M11.5K
23METAMETA PLATFORMS INCCL A0.55%$2M4.2K
24DYNFBLACKROCK ETF TRUSTUS EQT FACTOR · US CARBON TRANS0.55%$2M44.1K
25INTUINTUITCOM0.53%$2M3.7K
26STZCONSTELLATION BRANDS INCCL A0.52%$2M8.7K
27KOCOCA COLA COCOM0.49%$2M29.6K
28JNJJOHNSON & JOHNSONCOM0.49%$2M13.0K
29HDHOME DEPOT INCCOM0.48%$2M5.0K
30BACBANK AMERICA CORPCOM0.48%$2M52.0K
31DEDEERE & COCOM0.47%$2M4.8K
32JPMJPMORGAN CHASE & CO.COM0.45%$2M9.3K
33BIIBBIOGEN INCCOM0.42%$2M9.5K
34TMUST-MOBILE US INCCOM0.36%$2M7.5K
35CRMSALESFORCE INCCOM0.35%$2M5.4K
36VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF0.33%$1M5.6K
37PGPROCTER AND GAMBLE COCOM0.32%$1M8.0K
38NOWSERVICENOW INCCOM0.31%$1M1.5K
39MAMASTERCARD INCORPORATEDCL A0.30%$1M2.6K
40IQVIQVIA HLDGS INCCOM0.29%$1M5.3K
41PANWPALO ALTO NETWORKS INCCOM0.28%$1M3.6K
42WDAYWORKDAY INCCL A0.27%$1M4.9K
43EXMOCEXXON MOBIL CORPCOM0.25%$1M8.8K
44HCAHCA HEALTHCARE INCCOM0.24%$1M2.6K
45AWKAMERICAN WTR WKS CO INC NEWCOM0.23%$972,5936.7K
46ASMLASML HOLDING N VN Y REGISTRY SHS0.22%$937,8331.1K
47IAUISHARES GOLD TRISHARES NEW0.22%$926,47118.4K
48DISDISNEY WALT COCOM0.21%$918,8019.8K
49TSLATESLA INCCOM0.21%$912,3463.7K
50AMATAPPLIED MATLS INCCOM0.21%$902,5524.5K
51AVGOBROADCOM INCCOM0.21%$898,7195.3K
52APTIV PLCSHS0.21%$895,65912.8K
53GE AEROSPACECOM NEW0.20%$870,9634.7K
54PDDPDD HOLDINGS INCSPONSORED ADS0.20%$847,7705.6K
55AAGILENT TECHNOLOGIES INCCOM0.19%$829,5335.7K
56MELIMERCADOLIBRE INCCOM0.19%$816,863415
57FISVFISERV INCCOM0.19%$797,0334.4K
58SNPSSYNOPSYS INCCOM0.17%$744,2361.5K
59METMETLIFE INCCOM0.17%$738,9719.0K
60VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$726,90613.9K
61NKENIKE INCCL B0.17%$720,3288.7K
62ROSTROSS STORES INCCOM0.16%$706,1814.8K
63FANGDIAMONDBACK ENERGY INCCOM0.14%$617,4043.4K
64VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$604,19111.8K
65NEENEXTERA ENERGY INCCOM0.13%$574,0696.7K
66AMTAMERICAN TOWER CORP NEWCOM0.12%$524,4052.3K
67ARISTA NETWORKS INCCOM0.12%$512,3501.3K
68CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.11%$476,7976.1K
69DHRDANAHER CORPORATIONCOM0.11%$466,0841.7K
70PAYXPAYCHEX INCCOM0.11%$461,5603.3K
71XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.11%$457,32510.3K
72PTCPTC INCCOM0.10%$448,3332.5K
73PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.10%$440,37935.5K
74DECKDECKERS OUTDOOR CORPCOM0.10%$439,5562.8K
75ORLYOREILLY AUTOMOTIVE INCCOM0.09%$398,447345
76MLMMARTIN MARIETTA MATLS INCCOM0.09%$397,635763
77BKNGBOOKING HOLDINGS INCCOM0.09%$386,17594
78LAM RESEARCH CORPCOM0.09%$377,5654.7K
79MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.09%$367,556650
80FASTFASTENAL COCOM0.08%$362,6165.1K
81ALGNALIGN TECHNOLOGY INCCOM0.08%$362,0891.5K
82PLDPROLOGIS INC.COM0.08%$360,3882.9K
83LULULULULEMON ATHLETICA INCCOM0.08%$359,5311.4K
84FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.08%$353,0193.3K
85ITWILLINOIS TOOL WKS INCCOM0.08%$333,2831.3K
86RTXRTX CORPORATIONCOM0.07%$282,9782.3K

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 ↗.