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