D'Orazio & Associates, Inc.
Top Portfolio Positions
234 positions ·
$259,914,623 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 | 21.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
32,699 | $18,873,208 | 7.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
48,315 | $13,073,555 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
65,648 | $11,449,011 | 4.40% | |
| AAPL |
Apple Inc.
Technology
|
43,322 | $10,994,690 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
25,569 | $9,464,876 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,165 | $4,616,304 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,784 | $4,251,287 | 1.64% | |
| TTMI |
Ttm Technologies Inc
Technology
|
41,854 | $4,077,416 | 1.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
6,651 | $4,019,797 | 1.55% |
Portfolio Trend
Holdings in TIMB
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,542 | 10,817 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $207,486 | 9,296 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||