DB Fitzpatrick & Co
Latest statistics and disclosures from DB Fitzpatrick & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTHR, VOO, RSG, VGSH, and represent 42.95% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: GLW, TOELY, AVGO, S, VGSH, SYK, MAS, VLTO, FTNT, CMI.
- Started 9 new stock positions in OPEN, ROKU, S, GLW, INTC, MU, PYPL, CMG, SPHY.
- Reduced shares in these 10 stocks: PHG, EL, DIS, SBUX, , VTHR, MKC, BSV, APD, ECL.
- Sold out of its positions in CEG, DIS, QQQM, IJR, KEY, PHG, LW, EL, SOFI, SBUX. TGT, GRMN.
- DB Fitzpatrick & Co was a net buyer of stock by $1.7M.
- DB Fitzpatrick & Co has $114M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001885767
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Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 32.1 | $37M | 362k | 101.27 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $4.2M | -8% | 16k | 253.67 |
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| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $2.9M | +5% | 5.4k | 527.67 |
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| Republic Services (RSG) | 2.5 | $2.8M | 14k | 200.84 |
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| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 2.2 | $2.5M | +24% | 42k | 59.02 |
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| Danaher Corporation (DHR) | 2.0 | $2.3M | 8.3k | 278.02 |
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| Deere & Company (DE) | 1.9 | $2.2M | 5.2k | 417.33 |
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| Hubbell (HUBB) | 1.9 | $2.1M | +10% | 4.9k | 428.35 |
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| Anthem (ELV) | 1.8 | $2.1M | +8% | 4.0k | 520.00 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 3.4k | 618.57 |
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| Union Pacific Corporation (UNP) | 1.7 | $2.0M | 8.0k | 246.48 |
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| iShares MBS ETF Fi Etf (MBB) | 1.7 | $1.9M | 20k | 95.81 |
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| Quanta Services (PWR) | 1.6 | $1.9M | +2% | 6.3k | 298.15 |
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| Fortinet (FTNT) | 1.5 | $1.8M | +25% | 23k | 77.55 |
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| Air Products & Chemicals (APD) | 1.5 | $1.7M | -10% | 5.8k | 297.74 |
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| Cummins (CMI) | 1.5 | $1.7M | +25% | 5.3k | 323.79 |
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| Chubb (CB) | 1.5 | $1.7M | 5.8k | 288.39 |
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| Autodesk (ADSK) | 1.5 | $1.7M | 6.0k | 275.48 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | -2% | 2.6k | 584.56 |
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| Tokyo Electronic (TOELY) | 1.3 | $1.5M | +338% | 17k | 88.83 |
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| Acadia Healthcare (ACHC) | 1.3 | $1.5M | 24k | 63.41 |
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| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.5M | 28k | 52.81 |
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| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $1.5M | 28k | 52.73 |
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| Boeing Company (BA) | 1.3 | $1.5M | +13% | 9.7k | 152.04 |
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| Lynas Corporation Limited Sponsord (LYSDY) | 1.3 | $1.5M | 268k | 5.48 |
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| Intuit (INTU) | 1.3 | $1.5M | 2.4k | 621.00 |
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| AFLAC Incorporated (AFL) | 1.3 | $1.5M | 13k | 111.80 |
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| Corning Incorporated (GLW) | 1.3 | $1.4M | NEW | 32k | 45.15 |
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| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.7k | 147.27 |
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| salesforce (CRM) | 1.2 | $1.4M | 5.1k | 273.71 |
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| Edwards Lifesciences (EW) | 1.2 | $1.4M | 21k | 65.99 |
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| Amgen (AMGN) | 1.2 | $1.4M | 4.3k | 322.21 |
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| Masco Corporation (MAS) | 1.2 | $1.4M | +36% | 16k | 83.94 |
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| FTI Consulting (FCN) | 1.2 | $1.4M | 6.0k | 227.56 |
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| Stryker Corporation (SYK) | 1.1 | $1.3M | +50% | 3.5k | 361.24 |
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| Synopsys (SNPS) | 1.1 | $1.2M | 2.5k | 506.39 |
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| Broadcom (AVGO) | 1.1 | $1.2M | +711% | 7.1k | 172.50 |
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| L3harris Technologies (LHX) | 1.0 | $1.2M | 5.0k | 237.87 |
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| Ecolab (ECL) | 1.0 | $1.2M | -14% | 4.6k | 255.33 |
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| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | +4% | 24k | 47.85 |
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| Square Inc cl a (SQ) | 1.0 | $1.2M | 17k | 67.13 |
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| Fabrinet (FN) | 1.0 | $1.2M | 4.9k | 236.44 |
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| Veralto Corp (VLTO) | 0.9 | $1.1M | +51% | 9.5k | 111.86 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $1.0M | -19% | 13k | 82.30 |
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| FedEx Corporation (FDX) | 0.8 | $939k | 3.4k | 273.68 |
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| Sentinelone (S) | 0.6 | $637k | NEW | 27k | 23.92 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $627k | 7.5k | 83.63 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $423k | -10% | 3.5k | 119.70 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $309k | +48% | 3.5k | 89.36 |
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| Zscaler Incorporated (ZS) | 0.3 | $309k | +36000% | 1.8k | 170.94 |
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| Vanguard Value ETF (VTV) | 0.3 | $306k | +33% | 1.8k | 174.57 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $253k | 2.6k | 95.75 |
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| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.2 | $230k | -48% | 2.9k | 78.69 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $222k | +8% | 642.00 | 345.29 |
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| Schwab U S Broad Market ETF (SCHB) | 0.2 | $189k | 2.8k | 66.52 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $170k | 895.00 | 189.80 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $156k | 704.00 | 220.89 |
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| Microsoft Corporation (MSFT) | 0.0 | $50k | 116.00 | 430.30 |
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| Caterpillar (CAT) | 0.0 | $34k | 88.00 | 391.12 |
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| Sherwin-Williams Company (SHW) | 0.0 | $33k | 87.00 | 381.67 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 230.00 | 119.30 |
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| Consolidated Edison (ED) | 0.0 | $23k | 222.00 | 104.13 |
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| 3M Company (MMM) | 0.0 | $23k | 165.00 | 136.70 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 39.00 | 573.77 |
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| iShares S&P 500 Index (IVV) | 0.0 | $21k | -26% | 37.00 | 576.81 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 95.00 | 197.17 |
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| United Parcel Service (UPS) | 0.0 | $18k | 129.00 | 136.34 |
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| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $15k | NEW | 638.00 | 24.05 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $15k | -88% | 70.00 | 206.57 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | +3% | 1.0k | 11.22 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.3k | 55.00 | 132.25 |
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| Tesla Motors (TSLA) | 0.0 | $6.5k | -37% | 25.00 | 261.64 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6k | 101.00 | 45.86 |
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| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | +65% | 33.00 | 121.45 |
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| Micron Technology (MU) | 0.0 | $3.6k | NEW | 35.00 | 103.71 |
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| Paypal Holdings (PYPL) | 0.0 | $3.0k | NEW | 39.00 | 78.03 |
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| Solventum Corp (SOLV) | 0.0 | $2.9k | 41.00 | 69.73 |
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| New York Community Ban | 0.0 | $2.3k | -57% | 203.00 | 11.23 |
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| Schwab S&p 500 Select (SWPPX) | 0.0 | $2.2k | +13% | 25.00 | 88.08 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.1k | -34% | 21.00 | 99.48 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | NEW | 35.00 | 57.63 |
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| iRobot Corporation (IRBT) | 0.0 | $1.6k | +131% | 185.00 | 8.69 |
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| Roku (ROKU) | 0.0 | $1.5k | NEW | 20.00 | 74.65 |
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| Opendoor Technologies (OPEN) | 0.0 | $470.000000 | NEW | 235.00 | 2.00 |
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| Intel Corporation (INTC) | 0.0 | $352.000500 | NEW | 15.00 | 23.47 |
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| BBB Foods (TBBB) | 0.0 | $270.000000 | -40% | 9.00 | 30.00 |
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Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- DB Fitzpatrick & Co 2024 Q3 filed Oct. 16, 2024
- DB Fitzpatrick & Co 2024 Q2 filed July 17, 2024
- DB Fitzpatrick & Co 2024 Q1 filed April 19, 2024
- DB Fitzpatrick & Co 2023 Q4 filed Jan. 24, 2024
- DB Fitzpatrick & Co 2023 Q3 filed Nov. 1, 2023
- DB Fitzpatrick & Co 2023 Q2 filed Aug. 9, 2023
- DB Fitzpatrick & Co 2023 Q1 filed April 24, 2023
- DB Fitzpatrick & Co 2022 Q4 filed Jan. 25, 2023
- DB Fitzpatrick & Co 2022 Q3 filed Oct. 20, 2022
- DB Fitzpatrick & Co 2022 Q2 filed July 28, 2022
- DB Fitzpatrick & Co 2022 Q1 filed April 22, 2022
- DB Fitzpatrick & Co 2021 Q4 filed Feb. 3, 2022