Filed: 10/16/2024ACC: 0001885767-24-000005
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $114.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$114.04M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$72.76M63.8%
FI ETF$41.28M36.2%
Portfolio Concentration
Top 3$43.67M38.3%
4–10$16.07M14.1%
11–25$24.79M21.7%
Rest$29.51M25.9%
Top 3 weight
38.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
661.31K
shares
% of voting shares55.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
526.42K
shares
% of voting shares44.3%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 55.7% of voting shares
Institutional Holdings86
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares361.93K
TypeSH
Market value$36.65M
32.14%
Sole
0.00
Shared
0.00
None
361.93K
Vanguard Russell 3000 ETF
SOLEShares16.40K
TypeSH
Market value$4.16M
3.65%
Sole
0.00
Shared
0.00
None
16.40K
Vanguard S&P 500 ETF
SOLEShares5.42K
TypeSH
Market value$2.86M
2.51%
Sole
0.00
Shared
0.00
None
5.42K
Republic Services
SOLEShares14.01K
TypeSH
Market value$2.81M
2.47%
Sole
14.01K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF
SOLEShares42.23K
TypeSH
Market value$2.49M
2.19%
Sole
0.00
Shared
0.00
None
42.23K
Danaher Corporation
SOLEShares8.32K
TypeSH
Market value$2.31M
2.03%
Sole
8.32K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.18K
TypeSH
Market value$2.16M
1.90%
Sole
5.18K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.94K
TypeSH
Market value$2.12M
1.86%
Sole
4.94K
Shared
0.00
None
0.00
Elevance Health
SOLEShares4.04K
TypeSH
Market value$2.10M
1.84%
Sole
4.04K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.35K
TypeSH
Market value$2.07M
1.82%
Sole
3.35K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares8.03K
TypeSH
Market value$1.98M
1.74%
Sole
8.03K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares19.69K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
19.69K
Quanta Services, Inc.
SOLEShares6.31K
TypeSH
Market value$1.88M
1.65%
Sole
6.31K
Shared
0.00
None
0.00
Fortinet
SOLEShares22.75K
TypeSH
Market value$1.76M
1.55%
Sole
22.75K
Shared
0.00
None
0.00
Air Products and Chemicals
SOLEShares5.81K
TypeSH
Market value$1.73M
1.52%
Sole
5.81K
Shared
0.00
None
0.00
Cummins
SOLEShares5.29K
TypeSH
Market value$1.71M
1.50%
Sole
5.29K
Shared
0.00
None
0.00
Chubb
SOLEShares5.83K
TypeSH
Market value$1.68M
1.48%
Sole
5.83K
Shared
0.00
None
0.00
Autodesk
SOLEShares6.04K
TypeSH
Market value$1.66M
1.46%
Sole
6.04K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares2.63K
TypeSH
Market value$1.54M
1.35%
Sole
2.63K
Shared
0.00
None
0.00
Tokyo Electron ADR
SOLEShares17.13K
TypeSH
Market value$1.52M
1.33%
Sole
17.13K
Shared
0.00
None
0.00
Acadia Healthcare Co.
SOLEShares23.98K
TypeSH
Market value$1.52M
1.33%
Sole
23.98K
Shared
0.00
None
0.00
Vanguard Developed Markets ETF
SOLEShares28.25K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
28.25K
Schneider Electric S.E. ADR
SOLEShares28.09K
TypeSH
Market value$1.48M
1.30%
Sole
28.09K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares9.68K
TypeSH
Market value$1.47M
1.29%
Sole
9.68K
Shared
0.00
None
0.00
Lynas Rare Earths ADR
SOLEShares268.36K
TypeSH
Market value$1.47M
1.29%
Sole
268.36K
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 | 361.93K | SH | $36.65M 32.14% | 0.00 | 0.00 | 361.93K |
Vanguard Russell 3000 ETFSOLE | COM | 16.40K | SH | $4.16M 3.65% | 0.00 | 0.00 | 16.40K |
Vanguard S&P 500 ETFSOLE | COM | 5.42K | SH | $2.86M 2.51% | 0.00 | 0.00 | 5.42K |
Republic ServicesSOLE | COM | 14.01K | SH | $2.81M 2.47% | 14.01K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETFSOLE | FI ETF | 42.23K | SH | $2.49M 2.19% | 0.00 | 0.00 | 42.23K |
Danaher CorporationSOLE | COM | 8.32K | SH | $2.31M 2.03% | 8.32K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.18K | SH | $2.16M 1.90% | 5.18K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.94K | SH | $2.12M 1.86% | 4.94K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 4.04K | SH | $2.10M 1.84% | 4.04K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.35K | SH | $2.07M 1.82% | 3.35K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 8.03K | SH | $1.98M 1.74% | 8.03K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 19.69K | SH | $1.89M 1.65% | 0.00 | 0.00 | 19.69K |
Quanta Services, Inc.SOLE | COM | 6.31K | SH | $1.88M 1.65% | 6.31K | 0.00 | 0.00 |
FortinetSOLE | COM | 22.75K | SH | $1.76M 1.55% | 22.75K | 0.00 | 0.00 |
Air Products and ChemicalsSOLE | COM | 5.81K | SH | $1.73M 1.52% | 5.81K | 0.00 | 0.00 |
CumminsSOLE | COM | 5.29K | SH | $1.71M 1.50% | 5.29K | 0.00 | 0.00 |
ChubbSOLE | COM | 5.83K | SH | $1.68M 1.48% | 5.83K | 0.00 | 0.00 |
AutodeskSOLE | COM | 6.04K | SH | $1.66M 1.46% | 6.04K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | COM | 2.63K | SH | $1.54M 1.35% | 2.63K | 0.00 | 0.00 |
Tokyo Electron ADRSOLE | COM | 17.13K | SH | $1.52M 1.33% | 17.13K | 0.00 | 0.00 |
Acadia Healthcare Co.SOLE | COM | 23.98K | SH | $1.52M 1.33% | 23.98K | 0.00 | 0.00 |
Vanguard Developed Markets ETFSOLE | COM | 28.25K | SH | $1.49M 1.31% | 0.00 | 0.00 | 28.25K |
Schneider Electric S.E. ADRSOLE | COM | 28.09K | SH | $1.48M 1.30% | 28.09K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 9.68K | SH | $1.47M 1.29% | 9.68K | 0.00 | 0.00 |
Lynas Rare Earths ADRSOLE | COM | 268.36K | SH | $1.47M 1.29% | 268.36K | 0.00 | 0.00 |
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