Filed: 1/15/2025ACC: 0001885767-25-000001
📋 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 $108.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$108.80M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$67.43M62.0%
FI ETF$41.37M38.0%
Portfolio Concentration
Top 3$43.44M39.9%
4–10$15.04M13.8%
11–25$23.47M21.6%
Rest$26.85M24.7%
Top 3 weight
39.9%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
664.91K
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
544.94K
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings86
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares380.42K
TypeSH
Market value$36.86M
33.88%
Sole
0.00
Shared
0.00
None
380.42K
Vanguard Russell 3000 ETF
SOLEShares14.13K
TypeSH
Market value$3.67M
3.37%
Sole
0.00
Shared
0.00
None
14.13K
Vanguard S&P 500 ETF
SOLEShares5.39K
TypeSH
Market value$2.90M
2.67%
Sole
0.00
Shared
0.00
None
5.39K
Republic Services
SOLEShares13.68K
TypeSH
Market value$2.75M
2.53%
Sole
13.68K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares24.73K
TypeSH
Market value$2.27M
2.08%
Sole
0.00
Shared
0.00
None
24.73K
Deere & Company
SOLEShares5.02K
TypeSH
Market value$2.13M
1.96%
Sole
5.02K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.81K
TypeSH
Market value$2.02M
1.85%
Sole
4.81K
Shared
0.00
None
0.00
Vanguard Short Term Treasury ETF
SOLEShares34.42K
TypeSH
Market value$2.00M
1.84%
Sole
0.00
Shared
0.00
None
34.42K
Fortinet
SOLEShares20.54K
TypeSH
Market value$1.94M
1.78%
Sole
20.54K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares6.12K
TypeSH
Market value$1.93M
1.78%
Sole
6.12K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.61K
TypeSH
Market value$1.88M
1.73%
Sole
3.61K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.15K
TypeSH
Market value$1.87M
1.72%
Sole
8.15K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.80K
TypeSH
Market value$1.78M
1.63%
Sole
7.80K
Shared
0.00
None
0.00
Elevance Health
SOLEShares4.62K
TypeSH
Market value$1.70M
1.57%
Sole
4.62K
Shared
0.00
None
0.00
Block
SOLEShares19.17K
TypeSH
Market value$1.63M
1.50%
Sole
19.17K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares9.03K
TypeSH
Market value$1.60M
1.47%
Sole
9.03K
Shared
0.00
None
0.00
Veralto Corporation
SOLEShares15.03K
TypeSH
Market value$1.53M
1.41%
Sole
15.03K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares20.53K
TypeSH
Market value$1.52M
1.40%
Sole
20.53K
Shared
0.00
None
0.00
Chubb
SOLEShares5.45K
TypeSH
Market value$1.51M
1.38%
Sole
5.45K
Shared
0.00
None
0.00
Corning, Inc.
SOLEShares31.52K
TypeSH
Market value$1.50M
1.38%
Sole
31.52K
Shared
0.00
None
0.00
Intuit
SOLEShares2.27K
TypeSH
Market value$1.43M
1.31%
Sole
2.27K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares3.93K
TypeSH
Market value$1.42M
1.30%
Sole
3.93K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares9.53K
TypeSH
Market value$1.38M
1.27%
Sole
9.53K
Shared
0.00
None
0.00
FTI Consulting
SOLEShares7.21K
TypeSH
Market value$1.38M
1.27%
Sole
7.21K
Shared
0.00
None
0.00
Schneider Electric S.E. ADR
SOLEShares27.45K
TypeSH
Market value$1.36M
1.25%
Sole
27.45K
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 | 380.42K | SH | $36.86M 33.88% | 0.00 | 0.00 | 380.42K |
Vanguard Russell 3000 ETFSOLE | COM | 14.13K | SH | $3.67M 3.37% | 0.00 | 0.00 | 14.13K |
Vanguard S&P 500 ETFSOLE | COM | 5.39K | SH | $2.90M 2.67% | 0.00 | 0.00 | 5.39K |
Republic ServicesSOLE | COM | 13.68K | SH | $2.75M 2.53% | 13.68K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 24.73K | SH | $2.27M 2.08% | 0.00 | 0.00 | 24.73K |
Deere & CompanySOLE | COM | 5.02K | SH | $2.13M 1.96% | 5.02K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.81K | SH | $2.02M 1.85% | 4.81K | 0.00 | 0.00 |
Vanguard Short Term Treasury ETFSOLE | FI ETF | 34.42K | SH | $2.00M 1.84% | 0.00 | 0.00 | 34.42K |
FortinetSOLE | COM | 20.54K | SH | $1.94M 1.78% | 20.54K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 6.12K | SH | $1.93M 1.78% | 6.12K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.61K | SH | $1.88M 1.73% | 3.61K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.15K | SH | $1.87M 1.72% | 8.15K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.80K | SH | $1.78M 1.63% | 7.80K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 4.62K | SH | $1.70M 1.57% | 4.62K | 0.00 | 0.00 |
BlockSOLE | COM | 19.17K | SH | $1.63M 1.50% | 19.17K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 9.03K | SH | $1.60M 1.47% | 9.03K | 0.00 | 0.00 |
Veralto CorporationSOLE | COM | 15.03K | SH | $1.53M 1.41% | 15.03K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 20.53K | SH | $1.52M 1.40% | 20.53K | 0.00 | 0.00 |
ChubbSOLE | COM | 5.45K | SH | $1.51M 1.38% | 5.45K | 0.00 | 0.00 |
Corning, Inc.SOLE | COM | 31.52K | SH | $1.50M 1.38% | 31.52K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.27K | SH | $1.43M 1.31% | 2.27K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 3.93K | SH | $1.42M 1.30% | 3.93K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 9.53K | SH | $1.38M 1.27% | 9.53K | 0.00 | 0.00 |
FTI ConsultingSOLE | COM | 7.21K | SH | $1.38M 1.27% | 7.21K | 0.00 | 0.00 |
Schneider Electric S.E. ADRSOLE | COM | 27.45K | SH | $1.36M 1.25% | 27.45K | 0.00 | 0.00 |
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