Filed: 7/17/2024ACC: 0001885767-24-000003
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $108.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$108.04M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$68.95M63.8%
FI ETF$39.09M36.2%
Portfolio Concentration
Top 3$41.94M38.8%
4–10$14.41M13.3%
11–25$23.47M21.7%
Rest$28.22M26.1%
Top 3 weight
38.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
660.36K
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
517.23K
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings89
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares359.52K
TypeSH
Market value$34.90M
32.30%
Sole
0.00
Shared
0.00
None
359.52K
Vanguard Russell 3000 ETF
SOLEShares17.89K
TypeSH
Market value$4.29M
3.97%
Sole
0.00
Shared
0.00
None
17.89K
Republic Services
SOLEShares14.18K
TypeSH
Market value$2.75M
2.55%
Sole
14.18K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares5.13K
TypeSH
Market value$2.57M
2.38%
Sole
0.00
Shared
0.00
None
5.13K
Danaher Corporation
SOLEShares8.42K
TypeSH
Market value$2.10M
1.95%
Sole
8.42K
Shared
0.00
None
0.00
Elevance Health
SOLEShares3.73K
TypeSH
Market value$2.02M
1.87%
Sole
3.73K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF
SOLEShares33.92K
TypeSH
Market value$1.97M
1.82%
Sole
0.00
Shared
0.00
None
33.92K
Deere & Company
SOLEShares5.20K
TypeSH
Market value$1.94M
1.80%
Sole
5.20K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares20.94K
TypeSH
Market value$1.93M
1.79%
Sole
20.94K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.40K
TypeSH
Market value$1.88M
1.74%
Sole
3.40K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares8.12K
TypeSH
Market value$1.84M
1.70%
Sole
8.12K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares19.52K
TypeSH
Market value$1.79M
1.66%
Sole
0.00
Shared
0.00
None
19.52K
Air Products and Chemicals
SOLEShares6.51K
TypeSH
Market value$1.68M
1.55%
Sole
6.51K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.48K
TypeSH
Market value$1.64M
1.52%
Sole
4.48K
Shared
0.00
None
0.00
Acadia Healthcare Co.
SOLEShares24.09K
TypeSH
Market value$1.63M
1.51%
Sole
24.09K
Shared
0.00
None
0.00
Intuit
SOLEShares2.40K
TypeSH
Market value$1.58M
1.46%
Sole
2.40K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares6.13K
TypeSH
Market value$1.56M
1.44%
Sole
6.13K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares8.56K
TypeSH
Market value$1.56M
1.44%
Sole
8.56K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.73K
TypeSH
Market value$1.52M
1.41%
Sole
9.73K
Shared
0.00
None
0.00
Chubb
SOLEShares5.95K
TypeSH
Market value$1.52M
1.40%
Sole
5.95K
Shared
0.00
None
0.00
Autodesk
SOLEShares6.08K
TypeSH
Market value$1.50M
1.39%
Sole
6.08K
Shared
0.00
None
0.00
Synopsys
SOLEShares2.50K
TypeSH
Market value$1.49M
1.37%
Sole
2.50K
Shared
0.00
None
0.00
Vanguard Developed Markets ETF
SOLEShares28.82K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
28.82K
Broadcom
SOLEShares870.00
TypeSH
Market value$1.40M
1.29%
Sole
870.00
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares28.13K
TypeSH
Market value$1.35M
1.25%
Sole
28.13K
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 | 359.52K | SH | $34.90M 32.30% | 0.00 | 0.00 | 359.52K |
Vanguard Russell 3000 ETFSOLE | COM | 17.89K | SH | $4.29M 3.97% | 0.00 | 0.00 | 17.89K |
Republic ServicesSOLE | COM | 14.18K | SH | $2.75M 2.55% | 14.18K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 5.13K | SH | $2.57M 2.38% | 0.00 | 0.00 | 5.13K |
Danaher CorporationSOLE | COM | 8.42K | SH | $2.10M 1.95% | 8.42K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 3.73K | SH | $2.02M 1.87% | 3.73K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETFSOLE | FI ETF | 33.92K | SH | $1.97M 1.82% | 0.00 | 0.00 | 33.92K |
Deere & CompanySOLE | COM | 5.20K | SH | $1.94M 1.80% | 5.20K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 20.94K | SH | $1.93M 1.79% | 20.94K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.40K | SH | $1.88M 1.74% | 3.40K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 8.12K | SH | $1.84M 1.70% | 8.12K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 19.52K | SH | $1.79M 1.66% | 0.00 | 0.00 | 19.52K |
Air Products and ChemicalsSOLE | COM | 6.51K | SH | $1.68M 1.55% | 6.51K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.48K | SH | $1.64M 1.52% | 4.48K | 0.00 | 0.00 |
Acadia Healthcare Co.SOLE | COM | 24.09K | SH | $1.63M 1.51% | 24.09K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.40K | SH | $1.58M 1.46% | 2.40K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 6.13K | SH | $1.56M 1.44% | 6.13K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 8.56K | SH | $1.56M 1.44% | 8.56K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 9.73K | SH | $1.52M 1.41% | 9.73K | 0.00 | 0.00 |
ChubbSOLE | COM | 5.95K | SH | $1.52M 1.40% | 5.95K | 0.00 | 0.00 |
AutodeskSOLE | COM | 6.08K | SH | $1.50M 1.39% | 6.08K | 0.00 | 0.00 |
SynopsysSOLE | COM | 2.50K | SH | $1.49M 1.37% | 2.50K | 0.00 | 0.00 |
Vanguard Developed Markets ETFSOLE | COM | 28.82K | SH | $1.42M 1.32% | 0.00 | 0.00 | 28.82K |
BroadcomSOLE | COM | 870.00 | SH | $1.40M 1.29% | 870.00 | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 28.13K | SH | $1.35M 1.25% | 28.13K | 0.00 | 0.00 |
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