Db Fitzpatrick & Co, Inc 13F annual report
Db Fitzpatrick & Co, Inc is an investment fund managing more than $108 billion ran by Tammie Gonzalez. There are currently 89 companies in Mrs. Gonzalez’s portfolio. The largest investments include Ishares Core U.s. Aggregate Bond Etf and Vanguard Russell 3000 Etf, together worth $39.2 billion.
$108 billion Assets Under Management (AUM)
As of 10th July 2024, Db Fitzpatrick & Co, Inc’s top holding is 359,523 shares of Ishares Core U.s. Aggregate Bond Etf currently worth over $34.9 billion and making up 32.3% of the portfolio value.
In addition, the fund holds 17,886 shares of Vanguard Russell 3000 Etf worth $4.29 billion.
The third-largest holding is Republic Services worth $2.75 billion and the next is Vanguard Sp 500 Etf worth $2.57 billion, with 5,131 shares owned.
Currently, Db Fitzpatrick & Co, Inc's portfolio is worth at least $108 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Db Fitzpatrick & Co, Inc
The Db Fitzpatrick & Co, Inc office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, Tammie Gonzalez serves as the Office Manager at Db Fitzpatrick & Co, Inc.
Recent trades
In the most recent 13F filing, Db Fitzpatrick & Co, Inc revealed that it had opened a new position in
Vanguard Value Index Fund Etf and bought 1,313 shares worth $211 million.
The investment fund also strengthened its position in Ishares Core U.s. Aggregate Bond Etf by buying
3,004 additional shares.
This makes their stake in Ishares Core U.s. Aggregate Bond Etf total 359,523 shares worth $34.9 billion.
On the other hand, there are companies that Db Fitzpatrick & Co, Inc is getting rid of from its portfolio.
Db Fitzpatrick & Co, Inc closed its position in Us Bancorp on 17th July 2024.
It sold the previously owned 28,078 shares for $1.26 billion.
Tammie Gonzalez also disclosed a decreased stake in Vanguard Russell 3000 Etf by approximately 0.1%.
This leaves the value of the investment at $4.29 billion and 17,886 shares.
One of the smallest hedge funds
The two most similar investment funds to Db Fitzpatrick & Co, Inc are Arrowstreet Capital, Limited Partnership and Ltg Capital. They manage $108 billion and $108 billion respectively.
Tammie Gonzalez investment strategy
Db Fitzpatrick & Co, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Db Fitzpatrick & Co, Inc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core U.s. Aggregate Bond Etf |
0.84%
359,523
|
$34,898,898,000 | 32.30% |
| Vanguard Russell 3000 Etf |
0.85%
17,886
|
$4,285,486,000 | 3.97% |
| Republic Services, Inc. |
0.44%
14,175
|
$2,754,770,000 | 2.55% |
| Vanguard Sp 500 Etf |
1.10%
5,131
|
$2,566,167,000 | 2.38% |
| Danaher Corp. |
0.45%
8,421
|
$2,103,987,000 | 1.95% |
| Elevance Health |
0.77%
3,730
|
$2,021,138,000 | 1.87% |
| Vanguard Short Term Treasury Etf |
12.19%
33,917
|
$1,966,847,000 | 1.82% |
| Deere Company |
9.17%
5,201
|
$1,943,250,000 | 1.80% |
| Edwards Lifesciences Corporati |
0.73%
20,940
|
$1,934,228,000 | 1.79% |
| Thermo Fisher Scientific Inc. |
0.61%
3,398
|
$1,879,094,000 | 1.74% |
| Union Pacific Corp. |
0.55%
8,122
|
$1,837,684,000 | 1.70% |
| iShares MBS ETF |
0.61%
19,518
|
$1,791,948,000 | 1.66% |
| Air Products And Chemicals |
0.55%
6,508
|
$1,679,389,000 | 1.55% |
| Hubbell Inc. |
10.61%
4,481
|
$1,637,716,000 | 1.52% |
| Acadia Healthcare Company Inc |
75.01%
24,087
|
$1,626,836,000 | 1.51% |
| Intuit Inc |
39.86%
2,400
|
$1,577,304,000 | 1.46% |
| Quanta Services, Inc. |
15.04%
6,133
|
$1,558,334,000 | 1.44% |
| The Boeing Company |
7.64%
8,557
|
$1,557,460,000 | 1.44% |
| Chevron Corp. |
0.23%
9,732
|
$1,522,279,000 | 1.41% |
| Chubb |
0.85%
5,946
|
$1,516,706,000 | 1.40% |
| Autodesk Inc. |
26.69%
6,076
|
$1,503,506,000 | 1.39% |
| Synopsys, Inc. |
24.74%
2,496
|
$1,485,270,000 | 1.37% |
| Vanguard Developed Markets Etf |
230.06%
28,821
|
$1,424,334,000 | 1.32% |
| Broadcom Inc. |
0.46%
870
|
$1,396,811,000 | 1.29% |
| Schneider Electric S.e. Adr |
15.20%
28,128
|
$1,354,082,000 | 1.25% |
| AMGEN Inc. |
145.36%
4,311
|
$1,346,972,000 | 1.25% |
| Koninklijke Philips N.v. Adr |
34.46%
52,705
|
$1,328,166,000 | 1.23% |
| Salesforce Inc |
31.13%
5,093
|
$1,309,410,000 | 1.21% |
| Ecolab, Inc. |
1.39%
5,407
|
$1,286,866,000 | 1.19% |
| FTI Consulting Inc. |
135.08%
5,931
|
$1,278,308,000 | 1.18% |
| Lockheed Martin Corp. |
0.95%
2,710
|
$1,265,841,000 | 1.17% |
| Us Bancorp |
Closed
28,078
|
$1,255,087,000 | |
| Fabrinet |
0.27%
4,891
|
$1,197,268,000 | 1.11% |
| Aflac Inc. |
0.47%
13,195
|
$1,178,445,000 | 1.09% |
| Cummins Inc. |
1.91%
4,218
|
$1,168,091,000 | 1.08% |
| L3Harris Technologies Inc |
23.95%
5,027
|
$1,128,964,000 | 1.04% |
| Block Inc |
0.54%
17,348
|
$1,118,773,000 | 1.04% |
| Mccormick Company |
27.74%
15,719
|
$1,115,106,000 | 1.03% |
| Fortinet Inc |
0.56%
18,126
|
$1,092,454,000 | 1.01% |
| Lynas Rare Earths Adr |
0.39%
271,204
|
$1,057,696,000 | 0.98% |
| Fedex Corp |
0.64%
3,435
|
$1,029,950,000 | 0.95% |
| Vanguard Emerging Markets Etf |
416.75%
23,357
|
$1,022,102,000 | 0.95% |
| The Estee Lauder Companies |
22.56%
9,283
|
$987,711,000 | 0.91% |
| The Walt Disney Company |
0.81%
9,615
|
$954,673,000 | 0.88% |
| Starbucks Corp. |
0.32%
10,619
|
$826,689,000 | 0.77% |
| Masco Corp. |
0.34%
11,975
|
$798,373,000 | 0.74% |
| Stryker Corp. |
1.29%
2,300
|
$782,506,000 | 0.72% |
| Garmin Ltd |
30.34%
4,291
|
$699,090,000 | 0.65% |
| Veralto Corporation |
0.14%
6,267
|
$598,310,000 | 0.55% |
| Ishares Msci Eafe Etf |
62.47%
7,499
|
$587,397,000 | 0.54% |
| Vanguard Total World Etf |
1.62%
3,955
|
$445,452,000 | 0.41% |
| Vanguard Short-term Bond Etf |
18.35%
5,635
|
$432,205,000 | 0.40% |
| Tokyo Electron Adr |
0.26%
3,906
|
$427,707,000 | 0.40% |
| Ishares Sp 500 Growth Etf |
44.98%
2,649
|
$245,138,000 | 0.23% |
| Vanguard Value Index Fund Etf |
Opened
1,313
|
$210,618,000 | 0.19% |
| Vanguard Sp 500 Growth Index Fund Etf |
Opened
594
|
$198,069,000 | 0.18% |
| Vanguard Russell 2000 Etf |
Opened
2,330
|
$190,990,000 | 0.18% |
| Schwab U.s. Broad Market Etf |
2.86%
2,838
|
$178,425,000 | 0.17% |
| Ishares Russell 1000 Value Etf |
55.13%
896
|
$156,325,000 | 0.14% |
| Ishares Russell 2000 Etf |
57.32%
705
|
$143,037,000 | 0.13% |
| Texas Instruments Inc. |
91.15%
625
|
$121,581,000 | 0.11% |
| Microsoft Corporation |
No change
114
|
$50,952,000 | 0.05% |
| Caterpillar Inc. |
No change
88
|
$29,313,000 | 0.03% |
| Ishares Core Sp 500 Etf |
2.04%
50
|
$27,414,000 | 0.03% |
| The Sherwin-williams Company |
No change
87
|
$25,963,000 | 0.02% |
| iShares MSCI ACWI ETF |
21.77%
230
|
$25,798,000 | 0.02% |
| Spdr Sp 500 Etf |
50.63%
39
|
$21,225,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
222
|
$19,851,000 | 0.02% |
| United Parcel Service, Inc. |
No change
129
|
$17,654,000 | 0.02% |
| Ishares Sp 500 Value Etf |
No change
95
|
$17,291,000 | 0.02% |
| 3M Co. |
No change
165
|
$16,861,000 | 0.02% |
| Rivian Automotive, Inc. |
22.13%
988
|
$13,259,000 | 0.01% |
| Tesla Inc |
No change
40
|
$7,915,000 | 0.01% |
| Ishares Russell Mid Cap Value |
No change
55
|
$6,641,000 | 0.01% |
| Ishares Core Sp Small-cap Etf |
14.29%
48
|
$5,148,000 | 0.00% |
| Ishares Msci Emerging Markets |
99.48%
101
|
$4,302,000 | 0.00% |
| Invesco NASDAQ 100 ETF |
23.53%
21
|
$4,152,000 | 0.00% |
| Vertiv Holdings Co |
45.45%
32
|
$2,770,000 | 0.00% |
| NVIDIA Corp |
900.00%
20
|
$2,471,000 | 0.00% |
| Solventum Corp |
Opened
41
|
$2,168,000 | 0.00% |
| Schwab Sp 500 Index Fund |
No change
22
|
$1,887,000 | 0.00% |
| KeyCorp |
1.63%
125
|
$1,781,000 | 0.00% |
| Constellation Energy Corporati |
No change
8
|
$1,602,000 | 0.00% |
| New York Community Bancorp, In |
19.50%
478
|
$1,539,000 | 0.00% |
| Target Corp |
No change
8
|
$1,184,000 | 0.00% |
| Zscaler Inc |
No change
5
|
$961,000 | 0.00% |
| Irobot Corp |
100.00%
80
|
$729,000 | 0.00% |
| SoFi Technologies, Inc. |
110.00%
105
|
$694,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
8
|
$673,000 | 0.00% |
| Micron Technology Inc. |
Closed
5
|
$589,000 | |
| Celsius Holdings Inc |
Closed
5
|
$415,000 | |
| Maplebear Inc. |
Closed
10
|
$373,000 | |
| Bbb Foods Inc. |
Opened
15
|
$358,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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