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

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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