Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

  • $113 Million
  • Q3 2024

Db Fitzpatrick & Co, Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 86 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 $36.7M, Vanguard Russell 3000 ETF with a value of $4.16M, Vanguard Index Fds S&P 500 ETF with a value of $2.86M, Republic Services, Inc. with a value of $2.81M, and Vanguard with a value of $2.49M.

Examining the 13F form we can see an increase of $5.35M in the current position value, from $107M to 113M.

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

Portfolio value $113 Million
ETFs: $53.7 Million
Industrials: $22.1 Million
Technology: $14.9 Million
Healthcare: $12 Million
Basic Materials: $4.42 Million
Financial Services: $3.14 Million
Energy: $1.43 Million
Consumer Defensive: $1.04 Million
Other: $44,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Million 32.51% of portfolio
361,932
Q3 2024 Added 0.67%
$0
$4.16 Million 3.69% of portfolio
16,397
Q3 2024 Reduced 8.32%
$0
$2.86 Million 2.53% of portfolio
5,416
Q3 2024 Added 5.55%
$67.2B
$2.81 Million 2.5% of portfolio
14,010
Q3 2024 Reduced 1.16%
$0
$2.49 Million 2.21% of portfolio
42,232
Q3 2024 Added 24.52%
$170B
$2.31 Million 2.05% of portfolio
8,319
Q3 2024 Reduced 1.21%
$122B
$2.16 Million 1.92% of portfolio
5,181
Q3 2024 Reduced 0.38%
$23.9B
$2.12 Million 1.88% of portfolio
4,940
Q3 2024 Added 10.24%
$94.5B
$2.1 Million 1.86% of portfolio
4,035
Q3 2024 Added 8.18%
$201B
$2.07 Million 1.84% of portfolio
3,352
Q3 2024 Reduced 1.35%
$144B
$1.98 Million 1.75% of portfolio
8,033
Q3 2024 Reduced 1.1%
$47.5B
$1.88 Million 1.67% of portfolio
6,310
Q3 2024 Added 2.89%
$0
$1.89 Million 1.67% of portfolio
19,692
Q3 2024 Added 0.89%
$72.9B
$1.76 Million 1.56% of portfolio
22,751
Q3 2024 Added 25.52%
$72.7B
$1.73 Million 1.53% of portfolio
5,808
Q3 2024 Reduced 10.76%
$50.9B
$1.71 Million 1.52% of portfolio
5,292
Q3 2024 Added 25.46%
$140B
$1.54 Million 1.36% of portfolio
2,630
Q3 2024 Reduced 2.95%
$43.2B
$1.52 Million 1.35% of portfolio
17,128
Q3 2024 Added 338.5%
$3.55B
$1.52 Million 1.35% of portfolio
23,976
Q3 2024 Reduced 0.46%
$0
$1.49 Million 1.32% of portfolio
28,250
Q3 2024 Reduced 1.98%
$53.1B
$1.48 Million 1.32% of portfolio
6,038
Q3 2024 Reduced 0.63%
$140B
$1.48 Million 1.31% of portfolio
28,090
Q3 2024 Reduced 0.14%
$4.04B
$1.47 Million 1.3% of portfolio
268,357
Q3 2024 Reduced 1.05%
$87.1B
$1.47 Million 1.3% of portfolio
9,676
Q3 2024 Added 13.08%
$183B
$1.47 Million 1.3% of portfolio
2,367
Q3 2024 Reduced 1.38%
$69.7B
$1.46 Million 1.29% of portfolio
13,018
Q3 2024 Reduced 1.34%
$40B
$1.45 Million 1.28% of portfolio
32,061
Q3 2024 New
$316B
$1.43 Million 1.27% of portfolio
9,711
Q3 2024 Reduced 0.22%
$43B
$1.39 Million 1.23% of portfolio
21,006
Q3 2024 Added 0.32%
$326B
$1.39 Million 1.23% of portfolio
5,078
Q3 2024 Reduced 0.29%
$154B
$1.38 Million 1.22% of portfolio
4,287
Q3 2024 Reduced 0.56%
$17.4B
$1.38 Million 1.22% of portfolio
16,404
Q3 2024 Added 36.99%
$6.85B
$1.37 Million 1.21% of portfolio
6,022
Q3 2024 Added 1.53%
$146B
$1.25 Million 1.11% of portfolio
3,465
Q3 2024 Added 50.65%
$82.8B
$1.24 Million 1.1% of portfolio
2,458
Q3 2024 Reduced 1.52%
$66.1B
$1.22 Million 1.08% of portfolio
7,060
Q3 2024 Added 711.49%
$46.8B
$1.19 Million 1.06% of portfolio
5,015
Q3 2024 Reduced 0.24%
$68.9B
$1.18 Million 1.05% of portfolio
4,636
Q3 2024 Reduced 14.26%
$0
$1.17 Million 1.03% of portfolio
24,384
Q3 2024 Added 4.4%
$47.5B
$1.16 Million 1.03% of portfolio
17,266
Q3 2024 Reduced 0.47%
$8.25B
$1.15 Million 1.02% of portfolio
4,865
Q3 2024 Reduced 0.53%
$19.3B
$1.04 Million 0.93% of portfolio
12,675
Q3 2024 Reduced 19.37%
$75B
$939,000 0.83% of portfolio
3,432
Q3 2024 Reduced 0.09%
$0
$627,000 0.56% of portfolio
7,499
Q2 2024 Reduced 62.47%
$5.57B
$636,000 0.56% of portfolio
26,610
Q3 2024 New
$0
$422,000 0.37% of portfolio
3,533
Q3 2024 Reduced 10.67%
$0
$308,000 0.27% of portfolio
3,457
Q3 2024 Added 48.37%
$28.7B
$308,000 0.27% of portfolio
1,805
Q3 2024 Added 36,000.0%
$0
$305,000 0.27% of portfolio
1,752
Q3 2024 Added 33.43%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $113 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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