Filed: 1/24/2024ACC: 0001885767-24-000001
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $104.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$104.31M
Total AUM (reported)
967.93K
Total Shares
Allocation by class
COM$66.20M63.5%
FI ETF$38.10M36.5%
Portfolio Concentration
Top 3$37.95M36.4%
4–10$14.49M13.9%
11–25$22.98M22.0%
Rest$28.90M27.7%
Top 3 weight
36.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 967.93K
Sole
Full voting authority
435.73K
shares
% of voting shares45.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
532.20K
shares
% of voting shares55.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 55.0% of voting shares
Institutional Holdings77
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares297.06K
TypeSH
Market value$29.48M
28.27%
Sole
0.00
Shared
0.00
None
297.06K
Vanguard Intermediate-Term Treasury ETF
SOLEShares76.26K
TypeSH
Market value$4.52M
4.34%
Sole
0.00
Shared
0.00
None
76.26K
Vanguard Russell 3000 ETF
SOLEShares18.50K
TypeSH
Market value$3.94M
3.78%
Sole
0.00
Shared
0.00
None
18.50K
Vanguard S&P 500 ETF
SOLEShares5.74K
TypeSH
Market value$2.51M
2.40%
Sole
0.00
Shared
0.00
None
5.74K
Republic Services
SOLEShares14.33K
TypeSH
Market value$2.36M
2.27%
Sole
14.33K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares7.98K
TypeSH
Market value$2.08M
1.99%
Sole
7.98K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares8.20K
TypeSH
Market value$2.01M
1.93%
Sole
8.20K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.51K
TypeSH
Market value$1.97M
1.89%
Sole
8.51K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.48K
TypeSH
Market value$1.85M
1.77%
Sole
3.48K
Shared
0.00
None
0.00
Elevance Health
SOLEShares3.62K
TypeSH
Market value$1.71M
1.64%
Sole
3.62K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares17.80K
TypeSH
Market value$1.68M
1.61%
Sole
0.00
Shared
0.00
None
17.80K
Autodesk
SOLEShares6.84K
TypeSH
Market value$1.66M
1.60%
Sole
6.84K
Shared
0.00
None
0.00
Intuit
SOLEShares2.66K
TypeSH
Market value$1.66M
1.59%
Sole
2.66K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares21.42K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
21.42K
Edwards Lifesciences Corporati
SOLEShares21.04K
TypeSH
Market value$1.60M
1.54%
Sole
21.04K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF
SOLEShares26.68K
TypeSH
Market value$1.56M
1.49%
Sole
0.00
Shared
0.00
None
26.68K
Deere & Company
SOLEShares3.88K
TypeSH
Market value$1.55M
1.49%
Sole
3.88K
Shared
0.00
None
0.00
Tokyo Electron ADR
SOLEShares17.01K
TypeSH
Market value$1.51M
1.45%
Sole
17.01K
Shared
0.00
None
0.00
Koninklijke Philips N.V. ADR
SOLEShares64.33K
TypeSH
Market value$1.50M
1.44%
Sole
64.33K
Shared
0.00
None
0.00
Air Products and Chemicals
SOLEShares5.43K
TypeSH
Market value$1.49M
1.42%
Sole
5.43K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares7.03K
TypeSH
Market value$1.48M
1.42%
Sole
7.03K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares36.45K
TypeSH
Market value$1.47M
1.41%
Sole
36.45K
Shared
0.00
None
0.00
Chubb
SOLEShares6.32K
TypeSH
Market value$1.43M
1.37%
Sole
6.32K
Shared
0.00
None
0.00
Masco Corporation
SOLEShares21.05K
TypeSH
Market value$1.41M
1.35%
Sole
21.05K
Shared
0.00
None
0.00
Broadcom
SOLEShares1.23K
TypeSH
Market value$1.37M
1.31%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | FI ETF | 297.06K | SH | $29.48M 28.27% | 0.00 | 0.00 | 297.06K |
Vanguard Intermediate-Term Treasury ETFSOLE | FI ETF | 76.26K | SH | $4.52M 4.34% | 0.00 | 0.00 | 76.26K |
Vanguard Russell 3000 ETFSOLE | COM | 18.50K | SH | $3.94M 3.78% | 0.00 | 0.00 | 18.50K |
Vanguard S&P 500 ETFSOLE | COM | 5.74K | SH | $2.51M 2.40% | 0.00 | 0.00 | 5.74K |
Republic ServicesSOLE | COM | 14.33K | SH | $2.36M 2.27% | 14.33K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 7.98K | SH | $2.08M 1.99% | 7.98K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 8.20K | SH | $2.01M 1.93% | 8.20K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.51K | SH | $1.97M 1.89% | 8.51K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.48K | SH | $1.85M 1.77% | 3.48K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 3.62K | SH | $1.71M 1.64% | 3.62K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 17.80K | SH | $1.68M 1.61% | 0.00 | 0.00 | 17.80K |
AutodeskSOLE | COM | 6.84K | SH | $1.66M 1.60% | 6.84K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.66K | SH | $1.66M 1.59% | 2.66K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 21.42K | SH | $1.61M 1.55% | 0.00 | 0.00 | 21.42K |
Edwards Lifesciences CorporatiSOLE | COM | 21.04K | SH | $1.60M 1.54% | 21.04K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETFSOLE | FI ETF | 26.68K | SH | $1.56M 1.49% | 0.00 | 0.00 | 26.68K |
Deere & CompanySOLE | COM | 3.88K | SH | $1.55M 1.49% | 3.88K | 0.00 | 0.00 |
Tokyo Electron ADRSOLE | COM | 17.01K | SH | $1.51M 1.45% | 17.01K | 0.00 | 0.00 |
Koninklijke Philips N.V. ADRSOLE | COM | 64.33K | SH | $1.50M 1.44% | 64.33K | 0.00 | 0.00 |
Air Products and ChemicalsSOLE | COM | 5.43K | SH | $1.49M 1.42% | 5.43K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | COM | 7.03K | SH | $1.48M 1.42% | 7.03K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 36.45K | SH | $1.47M 1.41% | 36.45K | 0.00 | 0.00 |
ChubbSOLE | COM | 6.32K | SH | $1.43M 1.37% | 6.32K | 0.00 | 0.00 |
Masco CorporationSOLE | COM | 21.05K | SH | $1.41M 1.35% | 21.05K | 0.00 | 0.00 |
BroadcomSOLE | COM | 1.23K | SH | $1.37M 1.31% | 1.23K | 0.00 | 0.00 |
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