DB Fitzpatrick & Co, Inc
CIK 1885767 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- AGG32.14%
- VTHR3.65%
- VOO2.51%
- RSG2.47%
- VGSH2.19%
- DHR2.03%
- DE1.90%
- HUBB1.86%
- ELV1.84%
- TMO1.82%
Share classes counted separately52.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TOELYWeight increased · +0.93 pp0.40% → 1.33%Shares +13.22K (+338.50%)
- FTNTWeight increased · +0.54 pp1.01% → 1.55%Shares +4.63K (+25.52%)
- CMIWeight increased · +0.42 pp1.08% → 1.50%Shares +1.07K (+25.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEFI ETF View history and evidence | $36.65M | 32.14% | 361.93K shares | 32.30% → 32.14%-0.16 pp +2.41K (+0.67%) | Added | ↗▾ |
| 02 | VTHRVANGUARD RUSSELL 3000 View history and evidence | $4.16M | 3.65% | 16.40K shares | 3.97% → 3.65%-0.32 pp -1.49K (-8.32%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETF View history and evidence | $2.86M | 2.51% | 5.42K shares | 2.38% → 2.51%+0.13 pp +285 (+5.55%) | Added | ↗▾ |
| 04 | RSGREPUBLIC SERVICES INC View history and evidence | $2.81M | 2.47% | 14.01K shares | 2.55% → 2.47%-0.08 pp -165 (-1.16%) | Reduced | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYFI ETF View history and evidence | $2.49M | 2.19% | 42.23K shares | 1.82% → 2.19%+0.37 pp +8.31K (+24.52%) | Added | ↗▾ |
| 06 | DHRDANAHER CORP View history and evidence | $2.31M | 2.03% | 8.32K shares | 1.95% → 2.03%+0.08 pp -102 (-1.21%) | Reduced | ↗▾ |
| 07 | DEDEERE & CO View history and evidence | $2.16M | 1.90% | 5.18K shares | 1.80% → 1.90%+0.10 pp -20 (-0.38%) | Reduced | ↗▾ |
| 08 | HUBBHUBBELL INC View history and evidence | $2.12M | 1.86% | 4.94K shares | 1.52% → 1.86%+0.34 pp +459 (+10.24%) | Added | ↗▾ |
| 09 | ELVELEVANCE HEALTH INC View history and evidence | $2.10M | 1.84% | 4.04K shares | 1.87% → 1.84%-0.03 pp +305 (+8.18%) | Added | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $2.07M | 1.82% | 3.35K shares | 1.74% → 1.82%+0.08 pp -46 (-1.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PHG KONINKLIJKE PHILIPS NVR- NY | Non-derivative | -52,705 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -9,283 | -$987.71K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -9,615 | -$954.67K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885767 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114041877
}Research all 86 reported holdings.
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