Db Fitzpatrick & Co, Inc Portfolio Holdings

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 2024

Db Fitzpatrick & Co, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 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 $36.9M, Vanguard Russell 3000 ETF with a value of $3.67M, Vanguard Index Fds S&P 500 ETF with a value of $2.9M, Republic Services, Inc. with a value of $2.75M, and Ishares Tr with a value of $2.27M.

Examining the 13F form we can see an decrease of $5.56M in the current position value, from $113M to 107M.

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

Portfolio value $107 Million
ETFs: $53.1 Million
Industrials: $21.4 Million
Technology: $13.4 Million
Healthcare: $10.3 Million
Basic Materials: $3.32 Million
Financial Services: $2.75 Million
Energy: $1.38 Million
Consumer Defensive: $1.11 Million
Other: $41,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$2.75 Million 2.57% of portfolio
13,676
Q4 2024 Reduced 2.38%
$144B
$2.13 Million 1.99% of portfolio
5,023
Q4 2024 Reduced 3.05%
$22.7B
$2.02 Million 1.88% of portfolio
4,813
Q4 2024 Reduced 2.57%
$79.5B
$1.94 Million 1.81% of portfolio
20,537
Q4 2024 Reduced 9.73%
$44B
$1.93 Million 1.8% of portfolio
6,117
Q4 2024 Reduced 3.06%
$234B
$1.88 Million 1.75% of portfolio
3,608
Q4 2024 Added 7.64%
$162B
$1.87 Million 1.74% of portfolio
8,147
Q4 2024 Reduced 2.07%
$152B
$1.78 Million 1.66% of portfolio
7,799
Q4 2024 Reduced 2.91%
$95.8B
$1.71 Million 1.59% of portfolio
4,616
Q4 2024 Added 14.4%
$45B
$1.63 Million 1.52% of portfolio
19,167
Q4 2024 Added 11.01%
$105B
$1.6 Million 1.49% of portfolio
9,032
Q4 2024 Reduced 6.66%
$44.8B
$1.52 Million 1.42% of portfolio
20,534
Q4 2024 Reduced 2.25%
$113B
$1.51 Million 1.41% of portfolio
5,452
Q4 2024 Reduced 6.55%
$44B
$1.5 Million 1.4% of portfolio
31,521
Q4 2024 Reduced 1.68%
$170B
$1.43 Million 1.33% of portfolio
2,271
Q4 2024 Reduced 4.06%
$148B
$1.42 Million 1.32% of portfolio
3,931
Q4 2024 Added 13.45%
$6.72B
$1.38 Million 1.28% of portfolio
7,207
Q4 2024 Added 19.68%
$141B
$1.36 Million 1.27% of portfolio
27,448
Q4 2024 Reduced 2.29%
$52.6B
$1.35 Million 1.26% of portfolio
17,838
Q4 2024 Added 4.15%
$74.4B
$1.25 Million 1.16% of portfolio
4,294
Q4 2024 Reduced 26.07%
$50.2B
$1.24 Million 1.16% of portfolio
3,568
Q4 2024 Reduced 32.58%
$67.9B
$1.24 Million 1.16% of portfolio
12,014
Q4 2024 Reduced 7.71%
$121B
$1.19 Million 1.11% of portfolio
2,439
Q4 2024 Reduced 7.26%
$342B
$1.18 Million 1.1% of portfolio
3,530
Q4 2024 Reduced 30.48%
$80.4B
$1.17 Million 1.09% of portfolio
2,413
Q4 2024 Reduced 1.83%
$19.4B
$1.11 Million 1.03% of portfolio
14,549
Q4 2024 Added 14.79%
$17.9B
$1.08 Million 1.0% of portfolio
14,832
Q4 2024 Reduced 9.58%
$153B
$1.05 Million 0.98% of portfolio
4,044
Q4 2024 Reduced 5.67%
$7.88B
$1.05 Million 0.97% of portfolio
4,754
Q4 2024 Reduced 2.28%
$3.49B
$1.03 Million 0.96% of portfolio
261,076
Q4 2024 Reduced 2.71%
$40.6B
$1.03 Million 0.96% of portfolio
4,918
Q4 2024 Reduced 1.93%
$71.3B
$1.02 Million 0.95% of portfolio
4,338
Q4 2024 Reduced 6.43%
$68.9B
$938,000 0.88% of portfolio
3,335
Q4 2024 Reduced 2.83%
$0
$901,000 0.84% of portfolio
7,121
Q4 2024 New
$507B
$838,000 0.78% of portfolio
1,658
Q4 2024 New
$89.6B
$632,000 0.59% of portfolio
2,729
Q4 2024 Reduced 61.35%
$4.93B
$583,000 0.54% of portfolio
26,268
Q4 2024 Reduced 1.29%
$53.1B
$512,000 0.48% of portfolio
2,085
Q4 2024 Reduced 65.47%
$0
$445,000 0.42% of portfolio
37,085
Q4 2024 New
$29B
$319,000 0.3% of portfolio
1,773
Q4 2024 Reduced 1.77%
$3.09T
$49,000 0.05% of portfolio
118
Q4 2024 Added 1.72%
$196B
$31,000 0.03% of portfolio
88
Q1 2023 Reduced 47.62%
$92.8B
$29,000 0.03% of portfolio
87
Q1 2023 Reduced 25.64%
$33.2B
$19,000 0.02% of portfolio
222
Q1 2023 Reduced 25.25%
$84.1B
$21,000 0.02% of portfolio
165
Q4 2022 New
$11.1B
$14,000 0.01% of portfolio
1,083
Q4 2024 Added 6.39%
$177B
$13,000 0.01% of portfolio
70
Q3 2024 Reduced 88.8%
$83.3B
$16,000 0.01% of portfolio
129
Q4 2021 New
$209M
$0 0.0% of portfolio
115
Q4 2024 Reduced 37.84%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $107 Million
  • Prior Value $113 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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