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CIK: 0001885767
Total reported value
$123.7M
$123.7M
86 檔
39.2%
At the close of Q4 2024, DB Fitzpatrick & Co, Inc disclosed equity holdings valued at approximately $123.7M, spread across 86 reported holdings.
In Q4 2024, DB Fitzpatrick & Co, Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 33.88% | -0.98% | +5.11% | |
| 2 | ✓ | Stock-Other | 3.37% | — | -13.81% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.45% | -0.55% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 2.53% | -0.21% | -2.38% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.08% | +0.17% | +25.58% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.96% | +0.06% | -3.05% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 1.85% | — | -2.57% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.84% | +0.12% | -18.50% | |
| 9 | ✓ | Stock-Other | 1.78% | — | -9.73% | ||
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.78% | -0.43% | -3.06% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.73% | -0.10% | +7.64% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | +0.23% | -2.07% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | — | EXIT | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.57% | +0.20% | +14.40% | |
| 15 | XYZ | Block Inc | Stock-Financials | 1.50% | +0.23% | +11.01% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.47% | +0.01% | -6.66% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 1.41% | -1.15% | +57.99% | |
| 18 | ✓ | Stock-Other | 1.40% | — | -2.25% | ||
| 19 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.04% | -6.55% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.38% | -0.92% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.82% | -4.06% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | +0.11% | +13.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.59% | -1.89% | |
| 24 | FCN | Fti Consulting Inc | Stock-Industrials | 1.27% | — | +19.68% | |
| 25 | ✓ | Stock-Other | 1.25% | — | -2.29% | ||
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | +0.22% | +0.53% | |
| 27 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 1.24% | — | +4.15% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.10% | -26.07% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.14% | +0.11% | -32.58% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 1.14% | — | -7.71% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.24% | -7.26% | |
| 32 | ✓ | Stock-Other | 1.08% | — | -30.48% | ||
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.08% | -0.21% | -1.83% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | +14.79% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.99% | — | -9.58% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.05% | -5.67% | |
| 37 | ✓ | Stock-Other | 0.96% | — | -2.28% | ||
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.95% | — | -1.93% | |
| 39 | LYSDY | Lynas Rare Earths Ltd-sp Adr | Stock-Other | 0.95% | — | -2.71% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.93% | -0.02% | -6.43% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.12% | -7.28% | |
| 42 | ✓ | Stock-Other | 0.86% | — | -2.83% | ||
| 43 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.83% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.52% | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | +0.06% | +61.79% | |
| 46 | ✓ | Stock-Other | 0.58% | — | -61.35% | ||
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | -0.10% | -65.47% | |
| 48 | ✓ | Sentinelone Inc Cl A | Stock-Other | 0.54% | — | -1.29% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -20.00% | |
| 50 | SAABY | Saab Ab-unspr Adr | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +5.11% | Add |
| 2 | RNMBY | Rheinmetall Ag-unsp Adr | +0.8% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +0.8% | NEW | New buy |
| 4 | XYZ | Block Inc | +0.5% | +11.01% | Add |
| 5 | VLTO | Veralto CORP | +0.5% | +57.99% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.4% | +25.58% | Add |
| 7 | SAABY | Saab Ab-unspr Adr | +0.4% | NEW | New buy |
| 8 | VT | Vanguard Tot World Stk ETF | +0.3% | +61.79% | Add |
| 9 | ✓ | +0.2% | -9.73% | Trim | |
| 10 | SYK | Stryker CORP | +0.2% | +13.45% | Add |
| 11 | ✓ | +0.2% | -2.25% | Trim | |
| 12 | BA | Boeing Co/the | +0.2% | -6.66% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.55% | Trim |
| 14 | PWR | Quanta Services Inc | +0.1% | -3.06% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +14.79% | Add |
| 16 | GLW | Corning Inc | +0.1% | -1.68% | Trim |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +18.02% | Add |
| 18 | RSG | Republic Services Inc | +0.1% | -2.38% | Trim |
| 19 | DE | Deere & Co | +0.1% | -3.05% | Trim |
| 20 | CVX | Chevron CORP | 0% | -1.89% | Trim |
| 21 | INTU | Intuit Inc | 0% | -4.06% | Trim |
| 22 | HUBB | Hubbell Inc | 0% | -2.57% | Trim |
| 23 | SNPS | Synopsys Inc | 0% | -1.83% | Trim |
| 24 | ✓ | Sentinelone Inc Cl A | 0% | -1.29% | Trim |
| 25 | ✓ | -0.1% | -2.29% | Trim | |
| 26 | ✓ | -0.1% | -2.28% | Trim | |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.53% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | +7.64% | Add |
| 29 | TOELY | Tokyo Electron Ltd-unsp Adr | -0.1% | +4.15% | Add |
| 30 | CB | Chubb Limited | -0.1% | -6.55% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.28% | Trim |
| 32 | LHX | L3harris Technologies Inc | -0.1% | -1.93% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -2.91% | Trim |
| 34 | ECL | Ecolab Inc | -0.1% | -6.43% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -20.00% | Trim |
| 36 | AFL | Aflac Inc | -0.1% | -7.71% | Trim |
| 37 | ✓ | -0.1% | -30.48% | Trim | |
| 38 | MAS | Masco CORP | -0.2% | -9.58% | Trim |
| 39 | AMGN | Amgen Inc | -0.2% | -5.67% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -7.26% | Trim |
| 41 | ELV | Elevance Health Inc | -0.3% | +14.40% | Add |
| 42 | ✓ | -0.3% | -13.81% | Trim | |
| 43 | DHR | Danaher CORP | -0.3% | -2.07% | Trim |
| 44 | LYSDY | Lynas Rare Earths Ltd-sp Adr | -0.3% | -2.71% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -0.4% | -18.50% | Trim |
| 46 | CMI | Cummins Inc | -0.4% | -32.58% | Trim |
| 47 | APD | Air Products & Chemicals Inc | -0.4% | -26.07% | Trim |
| 48 | ✓ | -0.5% | -61.35% | Trim | |
| 49 | ADSK | Autodesk Inc | -0.9% | -65.47% | Trim |
| 50 | ACHC | Acadia Healthcare Co Inc | -1.3% | 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 Q4 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 39.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
RNMBY
市值: $901.2K
Top Position Liquidated / Trimmed
ACHC
前期市值: $1.5M
During Q4 2024, DB Fitzpatrick & Co, Inc's top holdings by market value included AGG (33.9%)、 (3.4%)、VOO (2.7%). The largest single position, AGG, represented 33.9% of total portfolio value.
In Q4 2024, DB Fitzpatrick & Co, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 34 holdings, and fully liquidating 1 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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