Db Fitzpatrick & Co, Inc Portfolio Holdings
Db Fitzpatrick & Co, Inc
- $103 Million
- Q1 2025
Db Fitzpatrick & Co, Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 98 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $39.9M, Vanguard Russell 3000 ETF with a value of $3.6M, Vanguard Index Fds S&P 500 ETF with a value of $2.95M, Republic Services, Inc. with a value of $2.94M, and Ishares Tr with a value of $2.4M.
Examining the 13F form we can see an decrease of $3.71M in the current position value, from $107M to 103M.
Below you can find more details about Db Fitzpatrick & Co, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$103 Million
ETFs: $55.2 Million
Industrials: $18.7 Million
Technology: $10.7 Million
Healthcare: $10.2 Million
Basic Materials: $3.19 Million
Financial Services: $2.65 Million
Energy: $1.44 Million
Consumer Defensive: $1.07 Million
Other: $44,000