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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.3B
$2.94 Million 2.84% of portfolio
12,142
Q1 2025 Reduced 11.22%
$91B
$1.87 Million 1.81% of portfolio
4,305
Q1 2025 Reduced 6.74%
$147B
$1.75 Million 1.69% of portfolio
8,522
Q1 2025 Added 4.6%
$156B
$1.71 Million 1.66% of portfolio
3,652
Q1 2025 Reduced 27.29%
$162B
$1.62 Million 1.56% of portfolio
3,249
Q1 2025 Reduced 9.95%
$80.1B
$1.55 Million 1.5% of portfolio
16,106
Q1 2025 Reduced 21.58%
$49.9B
$1.55 Million 1.5% of portfolio
6,092
Q1 2025 Reduced 0.41%
$119B
$1.46 Million 1.41% of portfolio
4,841
Q1 2025 Reduced 11.21%
$129B
$1.45 Million 1.4% of portfolio
8,505
Q1 2025 Reduced 5.83%
$281B
$1.44 Million 1.39% of portfolio
8,590
Q1 2025 Reduced 9.84%
$20.8B
$1.43 Million 1.38% of portfolio
4,323
Q1 2025 Reduced 10.18%
$46.9B
$1.34 Million 1.29% of portfolio
18,452
Q1 2025 Reduced 10.14%
$146B
$1.32 Million 1.28% of portfolio
3,559
Q1 2025 Reduced 9.46%
$42.8B
$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%
$64.6B
$1.18 Million 1.14% of portfolio
10,643
Q1 2025 Reduced 11.41%
$157B
$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%
$62.5B
$1.13 Million 1.09% of portfolio
3,822
Q1 2025 Reduced 10.99%
$77.1B
$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%
$46.1B
$995,000 0.96% of portfolio
3,176
Q1 2025 Reduced 10.99%
$76.8B
$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%
$125B
$964,000 0.93% of portfolio
2,160
Q1 2025 Reduced 11.44%
$46.8B
$922,000 0.89% of portfolio
4,408
Q1 2025 Reduced 10.37%
$14.7B
$924,000 0.89% of portfolio
13,300
Q1 2025 Reduced 10.33%
$129B
$915,000 0.88% of portfolio
3,367
Q1 2025 New
$139B
$897,000 0.87% of portfolio
3,797
Q1 2025 Reduced 51.31%
$268B
$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%
$59.3B
$727,000 0.7% of portfolio
2,983
Q1 2025 Reduced 10.55%
$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%
$99.1B
$414,000 0.4% of portfolio
2,478
Q1 2025 Reduced 9.2%
$42.6B
$321,000 0.31% of portfolio
1,621
Q1 2025 Reduced 8.57%
$0
$259,000 0.25% of portfolio
21,642
Q1 2025 Reduced 41.64%
$189B
$29,000 0.03% of portfolio
88
Q1 2023 Reduced 47.62%
$93.5B
$30,000 0.03% of portfolio
87
Q1 2023 Reduced 25.64%
$3.51T
$31,000 0.03% of portfolio
83
Q1 2025 Reduced 29.66%
$36.3B
$24,000 0.02% of portfolio
222
Q1 2023 Reduced 25.25%
$80.2B
$24,000 0.02% of portfolio
165
Q4 2022 New
$177B
$13,000 0.01% of portfolio
70
Q3 2024 Reduced 88.8%
$238B
$8,000 0.01% of portfolio
150
Q1 2025 New
$12.7B
$13,000 0.01% of portfolio
1,083
Q4 2024 Added 6.39%

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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