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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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