Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $441 Million
  • Q4 2024

Patten Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.9M, Apple Inc. with a value of $19.2M, Microsoft Corp with a value of $18.6M, Visa Inc. with a value of $13.1M, and Coca Cola CO with a value of $11.2M.

Examining the 13F form we can see an increase of $372K in the current position value, from $440M to 441M.

Below you can find more details about Patten Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $152 Million
Technology: $94.8 Million
Financial Services: $41.7 Million
Industrials: $34.2 Million
Consumer Defensive: $31.4 Million
Healthcare: $28.6 Million
Consumer Cyclical: $15 Million
Energy: $14.6 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$25.9 Million 5.88% of portfolio
193,101
Q4 2024 Reduced 6.21%
$3.81T
$19.2 Million 4.36% of portfolio
76,832
Q4 2024 Reduced 4.72%
$2.93T
$18.6 Million 4.23% of portfolio
44,226
Q4 2024 Added 0.02%
$582B
$13.1 Million 2.97% of portfolio
41,495
Q4 2024 Reduced 1.29%
$306B
$11.2 Million 2.54% of portfolio
179,695
Q4 2024 Reduced 0.88%
$0
$9.77 Million 2.22% of portfolio
24,338
Q4 2024 Reduced 0.55%
$80.1B
$8.85 Million 2.01% of portfolio
38,167
Q4 2024 Added 7.47%
$47.3B
$8.29 Million 1.88% of portfolio
63,254
Q4 2024 Added 1.3%
$0
$7.95 Million 1.8% of portfolio
13,513
Q4 2024 Added 1.11%
$760B
$7.59 Million 1.72% of portfolio
31,644
Q4 2024 Reduced 3.28%
$0
$7.53 Million 1.71% of portfolio
12,842
Q4 2024 Reduced 0.06%
$654B
$6.14 Million 1.39% of portfolio
13,550
Q4 2024 Reduced 0.15%
$116B
$5.03 Million 1.14% of portfolio
15,165
Q4 2024 Reduced 2.63%
$0
$4.62 Million 1.05% of portfolio
43,790
Q4 2024 Added 10.65%
$53.6B
$4.52 Million 1.03% of portfolio
66,287
Q4 2024 Reduced 0.95%
$192B
$4.38 Million 0.99% of portfolio
37,863
Q4 2024 Added 1.18%
$0
$4.17 Million 0.95% of portfolio
45,650
Q4 2024 Added 56.0%
$262B
$4.15 Million 0.94% of portfolio
70,145
Q4 2024 Added 0.12%
$0
$3.87 Million 0.88% of portfolio
49,560
Q4 2024 Added 21.57%
$0
$3.81 Million 0.86% of portfolio
52,984
Q4 2024 Reduced 11.85%
$1.01T
$3.77 Million 0.85% of portfolio
19,896
Q4 2024 Reduced 10.14%
$0
$3.64 Million 0.83% of portfolio
72,330
Q4 2024 Added 16.99%
$23.2B
$3.6 Million 0.82% of portfolio
31,022
Q4 2024 Reduced 0.65%
$307B
$3.53 Million 0.8% of portfolio
24,389
Q4 2024 Added 0.59%
$1.04T
$3.53 Million 0.8% of portfolio
18,535
Q4 2024 Reduced 2.81%
$117B
$3.45 Million 0.78% of portfolio
12,481
Q4 2024 Reduced 0.26%
$459B
$3.39 Million 0.77% of portfolio
31,560
Q4 2024 Reduced 0.01%
$147B
$3.38 Million 0.77% of portfolio
9,386
Q4 2024 Reduced 0.29%
$71B
$3.39 Million 0.77% of portfolio
27,335
Q4 2024 Added 3.34%
$234B
$3.36 Million 0.76% of portfolio
51,293
Q4 2024 Reduced 2.98%
$428B
$3.25 Million 0.74% of portfolio
22,469
Q4 2024 Reduced 3.86%
$2.13T
$3.2 Million 0.73% of portfolio
14,589
Q4 2024 Added 9.02%
$0
$3.23 Million 0.73% of portfolio
41,856
Q4 2024 Added 9.18%
$0
$3.04 Million 0.69% of portfolio
48,794
Q4 2024 Added 3.2%
$229B
$3.02 Million 0.69% of portfolio
30,377
Q4 2024 Added 13.62%
$438B
$3.02 Million 0.68% of portfolio
5,961
Q4 2024 Added 4.97%
$0
$2.89 Million 0.66% of portfolio
50,311
Q4 2024 Added 12.37%
$0
$2.88 Million 0.65% of portfolio
34,033
Q4 2024 Added 1.9%
$0
$2.85 Million 0.65% of portfolio
29,484
Q4 2024 Reduced 3.61%
$209B
$2.67 Million 0.6% of portfolio
17,535
Q4 2024 Reduced 5.51%
$0
$2.55 Million 0.58% of portfolio
36,354
Q4 2024 Reduced 3.34%
$1.46B
$2.54 Million 0.58% of portfolio
42,133
Q4 2024 Added 9.45%
$0
$2.57 Million 0.58% of portfolio
50,885
Q4 2024 Added 16.1%
$32.6B
$2.5 Million 0.57% of portfolio
9,733
Q4 2024 Reduced 1.84%
$263B
$2.47 Million 0.56% of portfolio
27,366
Q4 2024 Reduced 2.34%
$0
$2.42 Million 0.55% of portfolio
24,963
Q4 2024 Reduced 23.83%
$0
$2.43 Million 0.55% of portfolio
92,774
Q4 2024 Reduced 15.49%
$36.7B
$2.4 Million 0.54% of portfolio
5,804
Q4 2024 Reduced 12.17%
$143B
$2.37 Million 0.54% of portfolio
10,492
Q4 2024 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $441 Million
  • Prior Value $440 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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