D'Orazio & Associates, Inc.
Top Portfolio Positions
235 positions ·
$293,957,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
721,234 | $56,277,889 | 19.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
71,042 | $34,043,326 | 11.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
32,699 | $18,873,208 | 6.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
48,315 | $13,073,555 | 4.45% | |
| NVDA |
Nvidia Corp
Technology
|
65,648 | $11,449,011 | 3.89% | |
| AAPL |
Apple Inc.
Technology
|
43,322 | $10,994,690 | 3.74% | |
| MSFT |
Microsoft Corp
Technology
|
25,569 | $9,464,876 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,165 | $4,616,304 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,784 | $4,251,287 | 1.45% | |
| TTMI |
Ttm Technologies Inc
Technology
|
41,854 | $4,077,416 | 1.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,621 | 700 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $56,223,268 | 720,534 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $168,720 | 2,000 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $60,713,554 | 719,696 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $199,900 | 2,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $65,526,020 | 655,588 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,823,930 | 651,339 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $1,041,300 | 10,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $69,195,879 | 661,655 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $1,045,800 | 10,000 | Call | Sole | 2025-04-17 | |
| 2024-12-31 | $94,052,544 | 730,789 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $119,355,325 | 733,321 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $113,396,751 | 736,821 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $100,887,691 | 679,653 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $89,010,394 | 695,883 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $76,622,200 | 701,219 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $77,968,670 | 698,644 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $57,906,316 | 624,731 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $66,478,064 | 636,032 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $51,034,826 | 552,624 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $50,845,752 | 562,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,674,222 | 565,508 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $48,714,398 | 574,530 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $48,287,649 | 608,540 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,986,035 | 610,308 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $48,047,338 | 596,639 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $53,605,587 | 614,884 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $52,203,132 | 629,105 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $46,173,032 | 593,560 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,840,024 | 638,695 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||