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CIK: 0001885767
Total reported value
$123.7M
$123.7M
89 檔
37.7%
The Q2 2024 SEC filing reveals that DB Fitzpatrick & Co, Inc held a total portfolio value of $123.7M, covering 89 public equity positions.
During Q2 2024, DB Fitzpatrick & Co, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, , RSG) accounted for 37.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.30% | -0.98% | +0.84% | |
| 2 | ✓ | Stock-Other | 3.97% | — | -0.85% | ||
| 3 | RSG | Republic Services Inc | Stock-Industrials | 2.55% | -0.21% | -0.44% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.45% | +1.10% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.95% | +0.23% | -0.45% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 1.87% | +0.20% | -0.77% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.82% | +0.12% | +12.19% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.80% | +0.06% | +9.17% | |
| 9 | ✓ | Stock-Other | 1.79% | — | -0.73% | ||
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | -0.10% | -0.61% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | EXIT | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | +0.17% | +0.61% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.55% | -0.10% | -0.55% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.52% | — | +10.61% | |
| 15 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.51% | — | +75.01% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.46% | -0.82% | +39.86% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.44% | -0.43% | +15.04% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.44% | +0.01% | +7.64% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.59% | -0.23% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.04% | -0.85% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.39% | -0.10% | +26.69% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | -0.21% | +24.74% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | +0.22% | +230.06% | |
| 24 | ✓ | Stock-Other | 1.29% | — | -0.46% | ||
| 25 | ✓ | Stock-Other | 1.25% | — | -15.20% | ||
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.05% | +145.36% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.23% | — | -34.46% | |
| 28 | ✓ | Stock-Other | 1.21% | — | +31.13% | ||
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.19% | -0.02% | -1.39% | |
| 30 | FCN | Fti Consulting Inc | Stock-Industrials | 1.18% | — | +135.08% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.24% | -0.95% | |
| 32 | ✓ | Stock-Other | 1.11% | — | -0.27% | ||
| 33 | AFL | Aflac Inc | Stock-Financials | 1.09% | — | -0.47% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.08% | +0.11% | -1.91% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.04% | — | -23.95% | |
| 36 | XYZ | Block Inc | Stock-Financials | 1.04% | +0.23% | -0.54% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | — | -27.74% | |
| 38 | ✓ | Stock-Other | 1.01% | — | -0.56% | ||
| 39 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 0.98% | — | -0.39% | |
| 40 | ✓ | Stock-Other | 0.95% | — | -0.64% | ||
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.12% | +416.75% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.91% | — | +22.56% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -0.81% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | +0.06% | +0.32% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | -0.34% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | +0.11% | -1.29% | |
| 47 | ✓ | Stock-Other | 0.65% | — | -30.34% | ||
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.55% | -1.15% | -0.14% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | -62.47% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.06% | +1.62% |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $123.7M across 89 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (32.3%)、 (4.0%)、RSG (2.5%). The largest single position, AGG, represented 32.3% of total portfolio value.
In Q2 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.
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