13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001885767
Total reported value
$123.7M
$123.7M
87 檔
37.5%
According to the latest 13F quarterly dataset, DB Fitzpatrick & Co, Inc managed an equity portfolio of $123.7M at the end of Q1 2024, spanning 87 distinct U.S. exchange-listed positions.
During Q1 2024, DB Fitzpatrick & Co, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.03% | -0.98% | +20.01% | |
| 2 | ✓ | Stock-Other | 3.86% | — | -2.50% | ||
| 3 | RSG | Republic Services Inc | Stock-Industrials | 2.50% | -0.21% | -0.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.45% | -11.57% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | +0.23% | -0.61% | |
| 6 | ✓ | Stock-Other | 1.85% | — | +0.27% | ||
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | EXIT | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.82% | -0.10% | -1.67% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.80% | +0.06% | +22.85% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 1.79% | +0.20% | +3.75% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | +0.17% | +8.95% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.61% | +0.12% | +13.30% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 1.54% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.53% | — | +35.47% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.48% | — | +25.00% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | -6.71% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.45% | -0.10% | +20.58% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.43% | -0.04% | -5.17% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.59% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.41% | +0.01% | -0.35% | |
| 21 | ✓ | Stock-Other | 1.38% | — | -9.00% | ||
| 22 | XYZ | Block Inc | Stock-Financials | 1.35% | +0.23% | -0.21% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | — | -6.01% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | -0.43% | — | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.16% | +0.11% | -0.37% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.16% | -0.02% | -7.82% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.15% | — | -6.13% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.15% | -0.10% | -29.86% | |
| 29 | ✓ | Stock-Other | 1.14% | — | -1.74% | ||
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.24% | +1.71% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | — | +5.06% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -10.17% | |
| 33 | ✓ | Stock-Other | 1.07% | — | -22.46% | ||
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +33.51% | |
| 35 | ✓ | Stock-Other | 1.06% | — | -28.65% | ||
| 36 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | -0.21% | -3.61% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 1.04% | — | -2.75% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 1.02% | -0.82% | -35.39% | |
| 39 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.00% | — | +93.74% | |
| 40 | ✓ | Stock-Other | 0.92% | — | -5.03% | ||
| 41 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 0.91% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.06% | +21.01% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.87% | — | -42.91% | |
| 44 | ✓ | Stock-Other | 0.85% | — | -2.39% | ||
| 45 | ✓ | Stock-Other | 0.84% | — | -27.41% | ||
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | +0.11% | -26.20% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.01% | -6.88% | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.51% | -1.15% | +0.45% | |
| 49 | FCN | Fti Consulting Inc | Stock-Industrials | 0.49% | — | +1.65% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | — | +0.20% |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $123.7M across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, , RSG) accounted for 37.5% of total reported equity market value during Q1 2024.
During Q1 2024, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (32.0%)、 (3.9%)、RSG (2.5%). The largest single position, AGG, represented 32.0% of total portfolio value.
In Q1 2024, DB Fitzpatrick & Co, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.