SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DOHJ, LLC

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

Reported Value
$433M
Q4 2024
Positions
136
Filings on Record
24
2020–present window
Filed
Jan 24, 2025
original filing

Summary

Dohj, LLC reported $433M in U.S.-listed holdings across 136 positions for Q4 2024.

The portfolio is heavily concentrated: MUB alone accounts for 55.1% of reported value.

Compared with Q3 2024, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+55.1%
Ishares Tr
New / Exited
10 / 14
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: 74.7%Common Stock: 25.1%ADR: 0.1%REIT: 0.1%
  • ETP · 74.7% · $323M
  • Common Stock · 25.1% · $109M
  • ADR · 0.1% · $544,405
  • REIT · 0.1% · $311,880

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGEN INCNEW+3.7K3.7K+$952,644$952,644
MRKMERCK & CO INCNEW+8.0K8.0K+$794,290$794,290
COPCONOCOPHILLIPSNEW+6.7K6.7K+$666,102$666,102
MGMMGM RESORTS INTERNATIONALNEW+18.2K18.2K+$631,750$631,750
APTVAPTIV PLCNEW+9.4K9.4K+$567,423$567,423
ANETARISTA NETWORKS INCNEW+5.1K5.1K+$561,271$561,271
LRCXLAM RESEARCH CORPNEW+5.9K5.9K+$424,262$424,262
ZTSZOETIS INCNEW+2.5K2.5K+$407,933$407,933

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

Holdings — Q4 2024

86 positions (from 136 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 TOTAL USD · CORE MSCI TOTAL · MSCI KLD400 SOC · CORE S&P MCP ETF · ESG AWRE USD ETF · MBS ETF · FALN ANGLS USD · EAFE GRWTH ETF · INVESTMENT GRADE · MSCI USA QLT FCT · FLTG RATE NT ETF · EAFE VALUE ETF · MSCI EAFE ETF · CORE S&P SCP ETF · TRS FLT RT BD · CORE US AGGBD ET · ESG AWARE MSCI · ESG MSCI USA ETF · ISHS 1-5YR INVS · ESG EAFE ETF · ESG SCRD S&P MID · S&P 500 VAL ETF · CORE DIV GRWTH · MSCI USA MIN VOL · EAFE SML CP ETF · U.S. TECH ETF · 0-5YR HI YL CP · 10-20 YR TRS ETF · ESG ADV TTL USD · MSCI LW CRB TG · U.S. REAL ES ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI EAFE MIN VL · MSCI EMG MKT ETF · CORE S&P500 ETF · CORE INTL AGGR · RUSSELL 2000 ETF55.06%$238M3.12M
2ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF4.56%$20M226.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.11%$18M30.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 12.61%$11M22.1K
5DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.98%$9M20.1K
6AMZNAMAZON COM INChistory →COM1.95%$8M38.4K
7MSFTMICROSOFT CORPhistory →COM1.63%$7M16.7K
8NVDANVIDIA CORPORATIONhistory →COM1.59%$7M51.3K
9SPDR INDEX SHS FDSPORTFOLIO EMG MK1.45%$6M163.8K
10SMBVANECK ETF TRUSThistory →VANECK SHRT MUNI1.45%$6M367.2K
11AAPLAPPLE INChistory →COM1.24%$5M21.4K
12ESGEISHARES INCESG AWR MSCI EM0.99%$4M128.7K
13VVISA INCCOM CL A0.96%$4M13.2K
14GOOGLALPHABET INCCAP STK CL A0.94%$4M21.4K
15COSTCOSTCO WHSL CORP NEWCOM0.76%$3M3.6K
16HYMBSPDR SER TRNUVEEN BLOOMBERG · SPDR S&P 500 ETF · PRTFLO S&P500 GW · SSGA US SMAL ETF0.70%$3M91.8K
17ADBEADOBE INCCOM0.65%$3M6.3K
18CTASCINTAS CORPCOM0.59%$3M14.0K
19METAMETA PLATFORMS INCCL A0.59%$3M4.4K
20INTUINTUITCOM0.58%$3M4.0K
21SPGIS&P GLOBAL INCCOM0.58%$3M5.0K
22DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · US CARBON TRANS0.58%$3M44.8K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$2M5.5K
24HDHOME DEPOT INCCOM0.57%$2M6.3K
25UNHUNITEDHEALTH GROUP INCCOM0.56%$2M4.8K
26BACBANK AMERICA CORPCOM0.54%$2M53.3K
27JPMJPMORGAN CHASE & CO.COM0.54%$2M9.8K
28WMWASTE MGMT INC DELCOM0.54%$2M11.6K
29DEDEERE & COCOM0.47%$2M4.8K
30CRMSALESFORCE INCCOM0.42%$2M5.4K
31KOCOCA COLA COCOM0.42%$2M29.1K
32JNJJOHNSON & JOHNSONCOM0.40%$2M11.9K
33TMUST-MOBILE US INCCOM0.38%$2M7.5K
34STZCONSTELLATION BRANDS INCCL A0.35%$2M6.9K
35NOWSERVICENOW INCCOM0.34%$1M1.4K
36PGPROCTER AND GAMBLE COCOM0.34%$1M8.8K
37TSLATESLA INCCOM0.33%$1M3.6K
38MAMASTERCARD INCORPORATEDCL A0.32%$1M2.6K
39BIIBBIOGEN INCCOM0.31%$1M8.8K
40PANWPALO ALTO NETWORKS INCCOM0.30%$1M7.2K
41AVGOBROADCOM INCCOM0.29%$1M5.4K
42DISDISNEY WALT COCOM0.26%$1M10.2K
43VOVANGUARD INDEX FDSMID CAP ETF0.26%$1M4.2K
44IQVIQVIA HLDGS INCCOM0.25%$1M5.5K
45EXMOCEXXON MOBIL CORPCOM0.25%$1M10.0K
46ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$1M1.5K
47IAUISHARES GOLD TRISHARES NEW0.22%$972,83419.6K
48AMGNAMGEN INCCOM0.22%$952,6443.7K
49BKNGBOOKING HOLDINGS INCCOM0.21%$923,788186
50FISVFISERV INCCOM0.20%$846,9474.1K
51MRKMERCK & CO INCCOM0.18%$794,2908.0K
52HCAHCA HEALTHCARE INCCOM0.18%$790,3132.6K
53AMATAPPLIED MATLS INCCOM0.18%$785,8164.8K
54SNPSSYNOPSYS INCCOM0.18%$774,1491.6K
55GE AEROSPACECOM NEW0.18%$771,0034.6K
56AAGILENT TECHNOLOGIES INCCOM0.17%$752,8205.6K
57METMETLIFE INCCOM0.17%$718,7268.8K
58VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.16%$703,13414.7K
59COPCONOCOPHILLIPSCOM0.15%$666,1026.7K
60MELIMERCADOLIBRE INCCOM0.15%$664,872391
61AWKAMERICAN WTR WKS CO INC NEWCOM0.15%$644,0395.2K
62MGMMGM RESORTS INTERNATIONALCOM0.15%$631,75018.2K
63PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.14%$607,71052.7K
64VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.13%$579,86211.6K
65APTVAPTIV PLCCOM SHS0.13%$567,4239.4K
66ANETARISTA NETWORKS INCCOM SHS0.13%$561,2715.1K
67PDDPDD HOLDINGS INCSPONSORED ADS0.13%$544,4055.6K
68PTCPTC INCCOM0.11%$494,9782.7K
69NEENEXTERA ENERGY INCCOM0.11%$486,6676.8K
70XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.11%$483,18511.9K
71WDAYWORKDAY INCCL A0.11%$465,4861.8K
72PAYXPAYCHEX INCCOM0.11%$464,1283.3K
73LRCXLAM RESEARCH CORPCOM NEW0.10%$424,2625.9K
74ORLYOREILLY AUTOMOTIVE INCCOM0.09%$410,287346
75ZTSZOETIS INCCL A0.09%$407,9332.5K
76MLMMARTIN MARIETTA MATLS INCCOM0.09%$396,309767
77DHRDANAHER CORPORATIONCOM0.09%$394,4571.7K
78NKENIKE INCCL B0.09%$375,4425.0K
79MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.09%$370,227650
80FASTFASTENAL COCOM0.08%$367,3635.1K
81REGNREGENERON PHARMACEUTICALSCOM0.08%$364,713512
82ITWILLINOIS TOOL WKS INCCOM0.08%$328,6241.3K
83PLDPROLOGIS INC.COM0.07%$311,8803.0K
84RTXRTX CORPORATIONCOM0.06%$248,1882.1K
85CSCOCISCO SYS INCCOM0.06%$240,3354.1K
86FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.05%$220,2622.2K

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 ↗.