Dorazio--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
253
Total Value
579765160
Accession Number
0001085146-25-002170
Form Type
13F-HR
Manager Name
Dorazio--Associates
Data Enrichment
89% identified
226 identified27 unidentified

Holdings

253 positions • $579.8M total value
Manager:
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Page 3 of 13
Philip Morris International Inc.
Shares:8.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$579.8M)
Spirit AeroSystems Holdings, Inc.
Shares:39.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$579.8M)
Broadcom Inc.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$579.8M)
Tesla, Inc.
Shares:4.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$579.8M)
HOME DEPOT, INC.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$579.8M)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$579.8M)
Meta Platforms, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$579.8M)
LOWES COMPANIES INC
Shares:4.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$579.8M)
808524102
Shares:50.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$579.8M)
PROCTER & GAMBLE Co
Shares:6.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$579.8M)
Booz Allen Hamilton Holding Corp
Shares:
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$579.8M)
HONEYWELL INTERNATIONAL INC
Shares:4.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$579.8M)
DEXCOM INC
Shares:15.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$579.8M)
AbbVie Inc.
Shares:4.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$579.8M)
CHEVRON CORP
Shares:6.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$579.8M)
ALTRIA GROUP, INC.
Shares:16.2K
Value:$974.4K
% of Portfolio:0.2% ($974.4K/$579.8M)
ORACLE CORP
Shares:6.7K
Value:$943.6K
% of Portfolio:0.2% ($943.6K/$579.8M)
RELX PLC
Shares:18.2K
Value:$916.7K
% of Portfolio:0.2% ($916.7K/$579.8M)
Mastercard Inc
Shares:1.6K
Value:$875.9K
% of Portfolio:0.2% ($875.9K/$579.8M)
COCA COLA CO
Shares:12.2K
Value:$875.6K
% of Portfolio:0.2% ($875.6K/$579.8M)