Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

  • $103 Million
  • Q1 2025

Db Fitzpatrick & Co, Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $39.9M, Vanguard Russell 3000 ETF with a value of $3.6M, Vanguard Index Fds S&P 500 ETF with a value of $2.95M, Republic Services, Inc. with a value of $2.94M, and Ishares Tr with a value of $2.4M.

Examining the 13F form we can see an decrease of $3.71M in the current position value, from $107M to 103M.

Below you can find more details about Db Fitzpatrick & Co, Inc portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $55.2 Million
Industrials: $18.7 Million
Technology: $10.7 Million
Healthcare: $10.2 Million
Basic Materials: $3.19 Million
Financial Services: $2.65 Million
Energy: $1.44 Million
Consumer Defensive: $1.07 Million
Other: $44,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 38.53% of portfolio
403,078
Q1 2025 Added 5.96%
$0
$3.6 Million 3.48% of portfolio
14,605
Q1 2025 Added 3.35%
$0
$2.95 Million 2.85% of portfolio
5,740
Q1 2025 Added 6.57%
$78.8B
$2.94 Million 2.84% of portfolio
12,142
Q1 2025 Reduced 11.22%
$0
$2.4 Million 2.32% of portfolio
25,574
Q1 2025 Added 3.42%
$91B
$1.87 Million 1.81% of portfolio
4,305
Q1 2025 Reduced 6.74%
$145B
$1.75 Million 1.69% of portfolio
8,522
Q1 2025 Added 4.6%
$157B
$1.71 Million 1.66% of portfolio
3,652
Q1 2025 Reduced 27.29%
$0
$1.68 Million 1.63% of portfolio
33,101
Q1 2025 Added 16.55%
$160B
$1.62 Million 1.56% of portfolio
3,249
Q1 2025 Reduced 9.95%
$80.5B
$1.55 Million 1.5% of portfolio
16,106
Q1 2025 Reduced 21.58%
$50.9B
$1.55 Million 1.5% of portfolio
6,092
Q1 2025 Reduced 0.41%
$120B
$1.46 Million 1.41% of portfolio
4,841
Q1 2025 Reduced 11.21%
$130B
$1.45 Million 1.4% of portfolio
8,505
Q1 2025 Reduced 5.83%
$276B
$1.44 Million 1.39% of portfolio
8,590
Q1 2025 Reduced 9.84%
$21.1B
$1.43 Million 1.38% of portfolio
4,323
Q1 2025 Reduced 10.18%
$145B
$1.32 Million 1.28% of portfolio
3,559
Q1 2025 Reduced 9.46%
$43B
$1.3 Million 1.25% of portfolio
28,357
Q1 2025 Reduced 10.04%
$215B
$1.24 Million 1.2% of portfolio
2,024
Q1 2025 Reduced 10.88%
$64.8B
$1.18 Million 1.14% of portfolio
10,643
Q1 2025 Reduced 11.41%
$284B
$1.17 Million 1.13% of portfolio
2,227
Q1 2025 Added 34.32%
$155B
$1.17 Million 1.13% of portfolio
3,754
Q1 2025 Reduced 7.17%
$49.2B
$1.16 Million 1.12% of portfolio
16,980
Q1 2025 Reduced 4.81%
$62.1B
$1.13 Million 1.09% of portfolio
3,822
Q1 2025 Reduced 10.99%
$0
$1.12 Million 1.08% of portfolio
24,646
Q1 2025 Added 9.01%
$75.8B
$1.11 Million 1.07% of portfolio
2,587
Q1 2025 Added 7.21%
$140B
$1.11 Million 1.07% of portfolio
24,140
Q1 2025 Reduced 12.05%
$18.9B
$1.07 Million 1.04% of portfolio
13,034
Q1 2025 Reduced 10.41%
$5.51B
$1.06 Million 1.02% of portfolio
6,454
Q1 2025 Reduced 10.45%
$5.38B
$1.04 Million 1.0% of portfolio
236,318
Q1 2025 Reduced 9.48%
$0
$1.02 Million 0.99% of portfolio
3,579
Q1 2025 Reduced 49.74%
$45.9B
$995,000 0.96% of portfolio
3,176
Q1 2025 Reduced 10.99%
$75.9B
$991,000 0.96% of portfolio
3,912
Q1 2025 Reduced 9.82%
$30.3B
$984,000 0.95% of portfolio
17,209
Q1 2025 Reduced 10.22%
$126B
$964,000 0.93% of portfolio
2,160
Q1 2025 Reduced 11.44%
$47B
$922,000 0.89% of portfolio
4,408
Q1 2025 Reduced 10.37%
$14.4B
$924,000 0.89% of portfolio
13,300
Q1 2025 Reduced 10.33%
$130B
$915,000 0.88% of portfolio
3,367
Q1 2025 New
$138B
$897,000 0.87% of portfolio
3,797
Q1 2025 Reduced 51.31%
$272B
$848,000 0.82% of portfolio
3,161
Q1 2025 Reduced 10.45%
$8.49B
$840,000 0.81% of portfolio
4,254
Q1 2025 Reduced 10.52%
$0
$777,000 0.75% of portfolio
13,244
Q1 2025 Reduced 61.52%
$57.8B
$727,000 0.7% of portfolio
2,983
Q1 2025 Reduced 10.55%
$0
$490,000 0.47% of portfolio
5,999
Q4 2024 Reduced 20.0%
$53.1B
$457,000 0.44% of portfolio
1,860
Q1 2025 Reduced 10.79%
$3.72B
$436,000 0.42% of portfolio
24,021
Q1 2025 Reduced 8.55%
$98.9B
$414,000 0.4% of portfolio
2,478
Q1 2025 Reduced 9.2%
$0
$410,000 0.4% of portfolio
3,538
Q1 2025 Reduced 38.1%
$0
$376,000 0.36% of portfolio
4,672
Q1 2025 Added 14.51%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $103 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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