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CIK: 0001885767
Total reported value
$123.7M
$123.7M
86 檔
39.6%
As reported in its official Q3 2024 Form 13F filing, DB Fitzpatrick & Co, Inc's tracked investment portfolio stood at $123.7M with 86 total positions.
DB Fitzpatrick & Co, Inc executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.14% | -0.98% | +0.67% | |
| 2 | ✓ | Stock-Other | 3.65% | — | -8.32% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.45% | +5.55% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 2.47% | -0.21% | -1.16% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.19% | +0.12% | +24.52% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | +0.23% | -1.21% | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.90% | +0.06% | -0.38% | |
| 8 | HUBB | Hubbell Inc | Stock-Industrials | 1.86% | — | +10.24% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 1.84% | +0.20% | +8.18% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.82% | -0.10% | -1.35% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | EXIT | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.65% | +0.17% | +0.89% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.65% | -0.43% | +2.89% | |
| 14 | ✓ | Stock-Other | 1.55% | — | +25.52% | ||
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.52% | -0.10% | -10.76% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.50% | +0.11% | +25.46% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.48% | -0.04% | -1.88% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.46% | -0.10% | -0.63% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.24% | -2.95% | |
| 20 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 1.33% | — | +338.50% | |
| 21 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.33% | — | -0.46% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.22% | -1.98% | |
| 23 | ✓ | Stock-Other | 1.30% | — | -0.14% | ||
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.29% | +0.01% | +13.08% | |
| 25 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 1.29% | — | -1.05% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.29% | -0.82% | -1.38% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.28% | — | -1.34% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.27% | -0.92% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.59% | -0.22% | |
| 30 | ✓ | Stock-Other | 1.22% | — | -0.29% | ||
| 31 | ✓ | Stock-Other | 1.22% | — | +0.32% | ||
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.05% | -0.56% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.21% | — | +36.99% | |
| 34 | FCN | Fti Consulting Inc | Stock-Industrials | 1.20% | — | +1.53% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.11% | +50.65% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | -0.21% | -1.52% | |
| 37 | ✓ | Stock-Other | 1.07% | — | +711.49% | ||
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | — | -0.24% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.02% | -14.26% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.12% | +4.40% | |
| 41 | XYZ | Block Inc | Stock-Financials | 1.02% | +0.23% | -0.47% | |
| 42 | ✓ | Stock-Other | 1.01% | — | -0.53% | ||
| 43 | VLTO | Veralto CORP | Stock-Industrials | 0.93% | -1.15% | +51.81% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | — | -19.37% | |
| 45 | ✓ | Stock-Other | 0.82% | — | -0.09% | ||
| 46 | ✓ | Sentinelone Inc Cl A | Stock-Other | 0.56% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.06% | -10.67% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.11% | +48.37% | |
| 50 | ✓ | Stock-Other | 0.27% | — | +36000.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.3% | NEW | New buy |
| 2 | TOELY | Tokyo Electron Ltd-unsp Adr | +0.9% | +338.50% | Add |
| 3 | ✓ | Sentinelone Inc Cl A | +0.6% | NEW | New buy |
| 4 | ✓ | +0.5% | +25.52% | Add | |
| 5 | MAS | Masco CORP | +0.5% | +36.99% | Add |
| 6 | CMI | Cummins Inc | +0.4% | +25.46% | Add |
| 7 | SYK | Stryker CORP | +0.4% | +50.65% | Add |
| 8 | VLTO | Veralto CORP | +0.4% | +51.81% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.4% | +24.52% | Add |
| 10 | HUBB | Hubbell Inc | +0.3% | +10.24% | Add |
| 11 | LYSDY | Lynas Rare Earths Ltd-sp Adr | +0.3% | -1.05% | Trim |
| 12 | ✓ | +0.3% | +36000.00% | Add | |
| 13 | PWR | Quanta Services Inc | +0.2% | +2.89% | Add |
| 14 | AFL | Aflac Inc | +0.2% | -1.34% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -2.95% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.55% | Add |
| 17 | DE | Deere & Co | +0.1% | -0.38% | Trim |
| 18 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +48.37% | Add |
| 19 | DHR | Danaher CORP | +0.1% | -1.21% | Trim |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.35% | Trim |
| 21 | CB | Chubb Limited | +0.1% | -1.88% | Trim |
| 22 | VTV | Vanguard Value ETF | +0.1% | +33.43% | Add |
| 23 | ADSK | Autodesk Inc | +0.1% | -0.63% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.40% | Add |
| 25 | ✓ | +0.1% | -0.14% | Trim | |
| 26 | UNP | Union Pacific CORP | 0% | -1.10% | Trim |
| 27 | FCN | Fti Consulting Inc | 0% | +1.53% | Add |
| 28 | ✓ | 0% | -0.29% | Trim | |
| 29 | MBB | Ishares Mbs ETF | 0% | +0.89% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -1.98% | Trim |
| 31 | ELV | Elevance Health Inc | 0% | +8.18% | Add |
| 32 | TXN | Texas Instruments Inc | -0.1% | -88.80% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -19.37% | Trim |
| 34 | ✓ | -0.1% | -0.09% | Trim | |
| 35 | ECL | Ecolab Inc | -0.2% | -14.26% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | +13.08% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.67% | Add |
| 38 | CVX | Chevron CORP | -0.2% | -0.22% | Trim |
| 39 | INTU | Intuit Inc | -0.2% | -1.38% | Trim |
| 40 | ACHC | Acadia Healthcare Co Inc | -0.2% | -0.46% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.2% | -48.07% | Trim |
| 42 | ✓ | -0.2% | +711.49% | Add | |
| 43 | SNPS | Synopsys Inc | -0.3% | -1.52% | Trim |
| 44 | ✓ | -0.3% | -8.32% | Trim | |
| 45 | ✓ | -0.6% | +0.32% | Add | |
| 46 | ✓ | -0.7% | EXIT | Sold out | |
| 47 | SBUX | Starbucks CORP | -0.8% | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | -0.9% | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | -0.9% | EXIT | Sold out |
| 50 | PHG | Koninklijke Philips Nvr- Ny | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, DB Fitzpatrick & Co, Inc reported a total U.S. public equity portfolio value of $123.7M across 86 disclosed positions in Q3 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, , VOO) accounted for 39.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLW
市值: $1.4M
Top Position Liquidated / Trimmed
PHG
前期市值: $1.3M
During Q3 2024, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (32.1%)、 (3.6%)、VOO (2.5%). The largest single position, AGG, represented 32.1% of total portfolio value.
In Q3 2024, DB Fitzpatrick & Co, Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 5 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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