Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D'Orazio & Associates, Inc.

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000519

Total Value
$679.6M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769345,944$100.3M14.75%
2BOOZ ALLEN HAMILTON HLDG CORBAH730,789$94.1M13.84%
3J P MORGAN EXCHANGE TRADED F46641Q159795,030$36.3M5.34%
4ISHARES TR46434V456940,127$34.9M5.13%
5ISHARES TR46434V621558,371$34.3M5.04%
6BERKSHIRE HATHAWAY INC DELBRK-A74,554$33.8M4.97%
7INVESCO EXCH TRADED FD TR IIIVZ145,177$30.6M4.50%
8INVESCO EXCHANGE TRADED FD TIVZ257,427$27.0M3.97%
9VANGUARD TAX-MANAGED FDS921943858524,563$25.1M3.69%
10UNITEDHEALTH GROUP INCUNH49,483$25.0M3.68%
11INVESCO QQQ TRIVZ46,458$23.8M3.49%
12AMERICAN CENTY ETF TR025072877165,619$16.0M2.35%
13J P MORGAN EXCHANGE TRADED F46641Q761223,274$12.8M1.88%
14APPLE INCAAPL42,000$10.5M1.55%
15MICROSOFT CORPMSFT23,419$9.9M1.45%
16AMERICAN CENTY ETF TR025072802149,879$9.8M1.44%
17VANGUARD INDEX FDS92290836312,275$6.6M0.97%
18NVIDIA CORPORATIONNVDA40,004$5.4M0.79%
19VANGUARD SPECIALIZED FUNDS92190884423,596$4.6M0.68%
20LOCKHEED MARTIN CORPLMT9,450$4.6M0.68%
21AMAZON COM INCAMZN19,261$4.2M0.62%
22VANGUARD INTL EQUITY INDEX F92204285887,392$3.8M0.57%
23J P MORGAN EXCHANGE TRADED F46641Q33261,708$3.6M0.52%
24TETRA TECH INC NEWTTEK81,724$3.3M0.48%
25PIMCO ETF TR72201R77531,814$2.9M0.42%
26VANGUARD INDEX FDS92290875111,891$2.9M0.42%
27MARRIOTT INTL INC NEW5719032029,237$2.6M0.38%
28ALPHABET INCGOOG12,685$2.4M0.36%
29ALPHABET INCGOOG12,580$2.4M0.35%
30J P MORGAN EXCHANGE TRADED F46654Q20342,050$2.4M0.35%
31META PLATFORMS INCMETA3,825$2.2M0.33%
32BROADCOM INCAVGO8,188$1.9M0.28%
33TESLA INCTSLA4,686$1.9M0.28%
34VISA INCV5,842$1.8M0.27%
35ANSYS INC03662Q1055,425$1.8M0.27%
36TTM TECHNOLOGIES INCTTMI71,442$1.8M0.26%
37ISHARES TR46436E40330,871$1.7M0.26%
38ACCENTURE PLC IRELANDACN4,754$1.7M0.25%
39SPDR GOLD TRGLD6,779$1.6M0.24%
40WALMART INCWMT17,839$1.6M0.24%
41ELI LILLY & COLLY1,933$1.5M0.22%
42AMERICAN CENTY ETF TR02507260424,912$1.5M0.22%
43JPMORGAN CHASE & CO.VYLD6,000$1.4M0.21%
44COSTCO WHSL CORP NEW22160K1051,491$1.4M0.20%
45SPIRIT AEROSYSTEMS HLDGS INC84857410939,474$1.3M0.20%
46EXXON MOBIL CORPXOM12,432$1.3M0.20%
47ORACLE CORPORCL-PD7,129$1.2M0.17%
48DEXCOM INCDXCM15,176$1.2M0.17%
49HOME DEPOT INCHD3,026$1.2M0.17%
50SCHWAB STRATEGIC TR80852410249,897$1.1M0.17%
51LOWES COS INC5486611074,522$1.1M0.16%
52PHILIP MORRIS INTL INC7181721098,840$1.1M0.16%
53NETFLIX INCNFLX1,186$1.1M0.16%
54PROCTER AND GAMBLE CO7427181096,269$1.1M0.15%
55HONEYWELL INTL INC4385161064,631$1.0M0.15%
56CELESTICA INCCLS10,926$1.0M0.15%
57JOHNSON & JOHNSONJNJ6,005$868,4460.13%
58ISHARES TR46429B6637,559$848,5740.12%
59FAIR ISAAC CORPFICO426$848,1370.12%
60ATLANTIC UN BANKSHARES CORP04911A10722,330$845,8610.12%
61ABBVIE INCABBV4,657$827,5440.12%
62CHEVRON CORP NEWCVX5,699$825,4130.12%
63SCHWAB STRATEGIC TR80852479729,851$815,5280.12%
64RELX PLCRLXXF17,610$799,8470.12%
65ALTRIA GROUP INCMO15,274$798,6560.12%
66AMGEN INCAMGN3,008$784,0470.12%
67SPDR S&P 500 ETF TRSPY1,297$759,9460.11%
68MASTERCARD INCORPORATEDMA1,431$753,5220.11%
69VANGUARD WHITEHALL FDS92194679410,892$739,3490.11%
70NOVO-NORDISK A SNONOF8,249$709,5940.10%
71MCDONALDS CORPMCD2,393$693,5960.10%
72COCA COLA COKO10,854$675,7690.10%
73SALESFORCE INCCRM2,013$673,0420.10%
74VANGUARD WORLD FD92204A7021,057$657,0440.10%
75ISHARES TR46432F3393,654$650,7140.10%
76SPDR SER TR78468R40825,504$643,9760.09%
77DIMENSIONAL ETF TRUST25434V72415,631$639,6210.09%
78INTERNATIONAL BUSINESS MACHSINTR2,859$628,5230.09%
79AUTOMATIC DATA PROCESSING INADP2,094$612,9770.09%
80WISDOMTREE TRWT17,693$605,2880.09%
81CISCO SYS INCCSCO10,019$593,1140.09%
82VANGUARD WORLD FD92204A5042,278$577,9060.09%
83APPLOVIN CORPAPP1,766$571,8840.08%
84ABBOTT LABSABLZF4,982$563,4750.08%
85VERIZON COMMUNICATIONS INCVZ14,074$562,8090.08%
86MCKESSON CORPMCK984$560,7920.08%
87JOBY AVIATION INCJOBY-WT68,520$557,0680.08%
88SERVICENOW INCNOW500$530,0600.08%
89CRH PLCCRH5,569$515,2440.08%
90BOOKING HOLDINGS INCBKNG101$502,0590.07%
91MARSH & MCLENNAN COS INC5717481022,335$495,9780.07%
92PEPSICO INCPEP3,237$492,1630.07%
93BARCLAYS PLCBCLYF36,114$479,9560.07%
94WISDOMTREE TRWT9,659$475,8260.07%
95FIDELITY COVINGTON TRUST3160928082,522$466,2670.07%
96BRITISH AMERN TOB PLC11044810712,721$462,0270.07%
97ADOBE INCADBE1,032$458,9100.07%
98LIMBACH HLDGS INCLMB5,312$454,3890.07%
99TAIWAN SEMICONDUCTOR MFG LTD8740391002,251$444,5500.07%
100VANGUARD WORLD FD92204A6031,743$443,4030.07%
101NATWEST GROUP PLCRBSPF42,947$436,7710.06%
102VANGUARD INDEX FDS9229087361,064$436,5510.06%
103EMCOR GROUP INCEME946$429,5830.06%
104PALANTIR TECHNOLOGIES INCPLTR5,649$427,2300.06%
105QUALCOMM INCQCOM2,767$425,0520.06%
106PULTE GROUP INC7458671013,818$415,7810.06%
107CARDINAL HEALTH INCCAH3,507$414,7730.06%
108ISHARES TR46432F8425,839$410,3490.06%
109CINTAS CORPCTAS2,230$407,4210.06%
110AT&T INCT-PC17,596$400,6700.06%
111EBAY INC.EBAY6,460$400,1970.06%
112BLACKROCK INCBLK383$392,9640.06%
113J P MORGAN EXCHANGE TRADED F46641Q6708,505$391,8260.06%
114MERCK & CO INCMRK3,912$389,1660.06%
115BUILDERS FIRSTSOURCE INCBLDR2,710$387,3410.06%
116CITIGROUP INCC-PR5,501$387,2350.06%
117DELL TECHNOLOGIES INCDELL3,314$381,9060.06%
118GILEAD SCIENCES INCGILD4,082$377,0550.06%
119PAYCHEX INCPAYX2,654$372,1440.05%
120SERVICENOW INCNOW342$362,5620.05%
121HARTFORD FINL SVCS GROUP INCHIG-PG3,308$361,8960.05%
122KKR & CO INCKKRT2,432$359,7180.05%
123NOVARTIS AGNVSEF3,687$358,7820.05%
124NORFOLK SOUTHN CORP6558441081,521$356,8980.05%
125SCHWAB STRATEGIC TR80852475510,729$356,3160.05%
126OREILLY AUTOMOTIVE INC67103H107299$354,5550.05%
127BANCO BILBAO VIZCAYA ARGENTABBVXF36,359$353,4100.05%
128INFOSYS LTDINFY16,019$351,1370.05%
129S&P GLOBAL INCSPGI692$344,6370.05%
130CATERPILLAR INCCAT949$344,1550.05%
131CROWDSTRIKE HLDGS INCCRWD1,000$342,1600.05%
132MUELLER INDS INC6247561024,308$341,8830.05%
133UBS GROUP AGUBS11,186$339,1600.05%
134ISHARES TR464287200575$338,2950.05%
135AFLAC INCAFL3,267$337,9390.05%
136PROGRESSIVE CORP7433151031,409$337,6160.05%
137PNC FINL SVCS GROUP INC6934751051,746$336,7350.05%
138EATON CORP PLCETN1,014$336,6790.05%
139SALESFORCE INCCRM1,000$334,3300.05%
140HOVNANIAN ENTERPRISES INCHOVVB2,458$328,9300.05%
141ILLINOIS TOOL WKS INC4523081091,296$328,6140.05%
142SAP SESAPGF1,325$326,2290.05%
143HUBBELL INCHUBB778$325,8970.05%
144INTUITINTU517$324,9850.05%
145GE AEROSPACE3696043011,925$321,0710.05%
146LINDE PLCLIN759$317,7710.05%
147AMERICAN EXPRESS COAXP1,065$316,1600.05%
148RTX CORPORATIONRTX2,702$312,6210.05%
149J P MORGAN EXCHANGE TRADED F46641Q6476,230$312,4350.05%
150CGI INCGIB2,857$312,3280.05%
151TEXAS INSTRS INC8825081041,666$312,3280.05%
152KLA CORPKLAC494$311,2800.05%
153US BANCORP DELUSB-PS6,504$311,0870.05%
154FINVOLUTION GROUPFVGPY45,565$309,3870.05%
155MANULIFE FINL CORP56501R1069,981$306,5170.05%
156WASTE MGMT INC DEL94106L1091,500$302,6360.04%
157EMERSON ELEC COEMR2,424$300,4070.04%
1583M COMMM2,323$299,8770.04%
159BANK AMERICA CORP0605051046,775$297,7680.04%
160DUKE ENERGY CORP NEWDUKB2,746$295,8270.04%
161SOUTHERN COSOMN3,578$294,5410.04%
162STARBUCKS CORPSBUX3,217$293,5260.04%
163T-MOBILE US INCTMUSZ1,316$290,4810.04%
164TRAVELERS COMPANIES INCTRV1,185$285,4190.04%
165FORTINET INCFTNT2,992$282,6850.04%
166COMCAST CORP NEWCCZ7,405$277,9000.04%
167CARRIER GLOBAL CORPORATIONCARR4,046$276,1800.04%
168VANGUARD SCOTTSDALE FDS92206C6802,655$274,2410.04%
169COLGATE PALMOLIVE COCL2,982$271,1340.04%
170HP INCHPQ8,294$270,6380.04%
171ADVANCED MICRO DEVICES INCAMD2,221$268,2750.04%
172BLACKSTONE INCBX1,537$265,0100.04%
173ISHARES TR4642871502,051$263,8000.04%
174ISHARES TR4642873092,577$261,6430.04%
175GARTNER INCIT536$259,6760.04%
176CHARTER COMMUNICATIONS INC N16119P108757$259,4770.04%
177CONSOLIDATED EDISON INCED2,906$259,3380.04%
178MAKEMYTRIP LIMITED MAURITIUSMMYT2,290$257,1220.04%
179EA SERIES TRUST02072L6725,570$255,7200.04%
180TRUIST FINL CORP89832Q1095,816$252,2990.04%
181UNION PAC CORPUNP1,099$250,6160.04%
182GOLDMAN SACHS GROUP INCGSCE435$249,0900.04%
183NEXTERA ENERGY INCNEE-PW3,442$246,7570.04%
184PALO ALTO NETWORKS INCPANW1,350$245,6460.04%
185NVR INCNVR30$245,3670.04%
186SELECT SECTOR SPDR TR81369Y8031,055$245,2610.04%
187CHIPOTLE MEXICAN GRILL INCCMG3,999$241,1400.04%
188MARATHON PETE CORPMARA1,724$240,4980.04%
189GENERAL DYNAMICS CORPGD908$239,2490.04%
190INVESCO EXCHANGE TRADED FD TIVZ3,610$238,6580.04%
191KROGER COKR3,886$237,6290.03%
192MOODYS CORPMCO499$236,2120.03%
193TJX COS INC NEW8725401091,948$235,3380.03%
194EXTRA SPACE STORAGE INCEXR1,566$234,3220.03%
195SK TELECOM CO LTDSKM11,105$233,6500.03%
196MONDELEZ INTL INC6092071053,848$229,8630.03%
197AUTOZONE INCAZO72$229,5040.03%
198HEWLETT PACKARD ENTERPRISE CHPE-PC10,722$228,9150.03%
199CBOE GLOBAL MKTS INC12503M1081,154$225,4920.03%
200AMERICAN TOWER CORP NEW03027X1001,228$225,2870.03%
201REPUBLIC SVCS INC7607591001,104$222,1030.03%
202NEW YORK TIMES CONYT4,260$221,7220.03%
203DIMENSIONAL ETF TRUST25434V6093,983$221,6940.03%
204DEUTSCHE BANK A GD1819089812,971$221,1560.03%
205TEVA PHARMACEUTICAL INDS LTD8816242099,989$220,1580.03%
206AMAZON COM INCAMZN1,000$219,3900.03%
207VALE S AVALE24,521$217,5020.03%
208JD.COM INCJDCMF6,265$217,2080.03%
209CHUNGHWA TELECOM CO LTDCHT5,749$216,4500.03%
210SCHWAB STRATEGIC TR8085247307,430$215,8400.03%
211APPLIED INDL TECHNOLOGIES IN03820C105899$215,2840.03%
212CAPITAL ONE FINL CORP14040H1051,202$214,3200.03%
213ISHARES TR46435G4251,658$213,5840.03%
214CHUBB LIMITEDCB765$211,4530.03%
215MORGAN STANLEYMS-PQ1,679$211,0840.03%
216SIMON PPTY GROUP INC NEW8288061091,215$209,2360.03%
217BRISTOL-MYERS SQUIBB COCELG-RI3,678$208,0270.03%
218FIDELITY COVINGTON TRUST3160926003,164$206,7720.03%
219MICRON TECHNOLOGY INCMU2,455$206,6130.03%
220AON PLCAON573$205,7990.03%
221SCHWAB STRATEGIC TR8085246728,881$205,3250.03%
222EQUITABLE HLDGS INCEQH-PC4,301$202,8790.03%
223THE CIGNA GROUP125523100727$200,7540.03%
224REGENCY CTRS CORP7588491032,710$200,3510.03%
225PFIZER INCPFE7,549$200,2830.03%
226LEXINFINTECH HLDGS LTDLX32,801$190,2460.03%
227ALPHABET INCGOOG1,000$189,3000.03%
228TELEFONAKTIEBOLAGET LM ERICS29482160823,233$187,2580.03%
229HOST HOTELS & RESORTS INCHST10,541$184,6860.03%
230VIPSHOP HLDGS LTDVIPS12,519$168,6310.02%
231VIATRIS INCVTRS13,243$164,8760.02%
232SUMITOMO MITSUI FINL GROUP I86562M20910,238$148,3490.02%
233HALEON PLCHLNCF11,971$114,2040.02%
234TURKCELL ILETISIM HIZMETLERITKC15,228$99,1350.01%
235QUAD / GRAPHICS INCQUAD12,629$88,0250.01%
236TREDEGAR CORPTG10,957$84,1500.01%
237BANCO SANTANDER S.A.BCDRF18,414$83,9680.01%
238CROWDSTRIKE HLDGS INCCRWD235$80,4080.01%
239HEARTBEAM INCBEATW32,987$75,8710.01%
240LLOYDS BANKING GROUP PLCLLOBF20,293$55,1970.01%
241CLIPPER RLTY INC18885T30610,293$47,1420.01%
242SMART SAND INCSND15,834$35,6270.01%