DB FITZPATRICK & CO INC
Q4 2024 Form 13-F
BOISE, IDAHO
CIK 0001885767
· CRD 105671
· SEC-registered investment adviser
$108.8M Reported Value Total
DB FITZPATRICK reports 109 total accounts under management (AUM). There are 107 discretionary accounts valued at $480,879,453, and 2 non-discretionary accounts valued at $3,276,340.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$108.8M
Quarter over quarter
-3.2%
Holdings
86
Top-10 concentration
53.8%
Key People
Form ADV owners & control persons
Dennis Bernard Fitzpatrick
PRINCIPAL
Brandon Craig Fitzpatrick
CHIEF EXECUTIVE OFFICER/PRINCIPAL
Tom Walker
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 15, 2025 |
| Form | 13F-HR |
| Reported value | $108.8M |
| Positions | 86 |
| Change in reported value | -4.6% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 11.0% |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
100 | $121.5M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
100 | $123.7M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
106 | $116.8M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
100 | $112.5M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
99 | $110.6M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
101 | $112.7M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
98 | $105.2M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
86 | $108.8M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
86 | $114.0M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
89 | $108.0M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
87 | $109.0M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
77 | $104.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
71 | $93.6M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
68 | $94.8M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
64 | $92.3M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
72 | $87.3M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
67 | $82.2M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
72 | $90.8M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
69 | $100.3M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
74 | $106.9M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $36.9M | 33.88% |
| 2 | VTHR Vanguard Russell 3000 ETF | $3.7M | 3.37% |
| 3 | VOO Vanguard S&P 500 ETF | $2.9M | 2.67% |
| 4 | RSG Republic Services | $2.8M | 2.53% |
| 5 | MBB iShares MBS ETF | $2.3M | 2.08% |
| 6 | DE Deere & Company | $2.1M | 1.96% |
| 7 | HUBB Hubbell Incorporated | $2.0M | 1.85% |
| 8 | VGSH Vanguard Short Term Treasury ETF | $2.0M | 1.84% |
| 9 | FTNT Fortinet | $1.9M | 1.78% |
| 10 | PWR Quanta Services, Inc. | $1.9M | 1.78% |
| 11 | TMO Thermo Fisher Scientific | $1.9M | 1.73% |
| 12 | DHR Danaher Corporation | $1.9M | 1.72% |
| 13 | UNP Union Pacific Corporation | $1.8M | 1.63% |
| 14 | ELV Elevance Health | $1.7M | 1.57% |
| 15 | XYZ Block | $1.6M | 1.5% |
| 16 | BA The Boeing Company | $1.6M | 1.47% |
| 17 | VLTO Veralto Corporation | $1.5M | 1.41% |
| 18 | EW Edwards Lifesciences Corporati | $1.5M | 1.4% |
| 19 | CB Chubb | $1.5M | 1.38% |
| 20 | GLW Corning, Inc. | $1.5M | 1.38% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.