Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $440 Million
  • Q3 2024

Patten Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $440 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25M, Microsoft Corp with a value of $19M, Apple Inc. with a value of $18.8M, Coca Cola CO with a value of $13M, and Visa Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $417M to 440M.

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

Portfolio value $440 Million
ETFs: $145 Million
Technology: $91.6 Million
Financial Services: $39.9 Million
Industrials: $35.9 Million
Consumer Defensive: $35.1 Million
Healthcare: $33.1 Million
Energy: $14.9 Million
Consumer Cyclical: $14.5 Million
Other: $30.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$25 Million 5.68% of portfolio
205,883
Q3 2024 Reduced 18.11%
$3.07T
$19 Million 4.32% of portfolio
44,217
Q3 2024 Added 0.68%
$3.74T
$18.8 Million 4.26% of portfolio
80,637
Q3 2024 Reduced 1.33%
$271B
$13 Million 2.96% of portfolio
181,297
Q3 2024 Reduced 3.94%
$564B
$11.6 Million 2.62% of portfolio
42,037
Q3 2024 Added 1.73%
$43.6B
$8.88 Million 2.02% of portfolio
62,441
Q3 2024 Added 0.0%
$786B
$6.9 Million 1.57% of portfolio
32,718
Q3 2024 Reduced 2.47%
$608B
$6.25 Million 1.42% of portfolio
13,570
Q3 2024 Reduced 0.31%
$90.1B
$6.13 Million 1.39% of portfolio
35,515
Q3 2024 Added 899.02%
$53.4B
$5.39 Million 1.22% of portfolio
66,926
Q3 2024 Reduced 0.22%
$125B
$5.16 Million 1.17% of portfolio
15,575
Q3 2024 Reduced 0.64%
$189B
$4.53 Million 1.03% of portfolio
37,420
Q3 2024 Reduced 0.21%
$23.3B
$4.22 Million 0.96% of portfolio
31,226
Q3 2024 Added 0.24%
$214B
$4.12 Million 0.94% of portfolio
52,867
Q3 2024 Reduced 0.98%
$401B
$3.79 Million 0.86% of portfolio
23,372
Q3 2024 Reduced 5.89%
$252B
$3.73 Million 0.85% of portfolio
70,063
Q3 2024 Added 0.24%
$1.23T
$3.67 Million 0.83% of portfolio
22,141
Q3 2024 Reduced 9.31%
$113B
$3.61 Million 0.82% of portfolio
12,513
Q3 2024 Reduced 2.36%
$300B
$3.57 Million 0.81% of portfolio
24,245
Q3 2024 Added 8.97%
$148B
$3.4 Million 0.77% of portfolio
9,413
Q3 2024 Added 0.28%
$38.7B
$3.34 Million 0.76% of portfolio
6,608
Q3 2024 Reduced 1.77%
$510B
$3.32 Million 0.75% of portfolio
5,679
Q3 2024 Added 2.51%
$1.26T
$3.19 Million 0.72% of portfolio
19,070
Q3 2024 Reduced 6.96%
$198B
$3.16 Million 0.72% of portfolio
18,557
Q3 2024 Reduced 1.3%
$230B
$3.04 Million 0.69% of portfolio
26,736
Q3 2024 Added 6.56%
$75.5B
$2.89 Million 0.66% of portfolio
26,451
Q3 2024 Added 10.93%
$137B
$2.72 Million 0.62% of portfolio
32,210
Q3 2024 Reduced 2.63%
$785B
$2.62 Million 0.6% of portfolio
2,960
Q3 2024 Reduced 2.15%
$205B
$2.56 Million 0.58% of portfolio
4,949
Q3 2024 Reduced 4.99%
$2.47T
$2.49 Million 0.57% of portfolio
13,382
Q3 2024 Added 15.24%
$36.2B
$2.48 Million 0.56% of portfolio
9,915
Q3 2024 Added 0.96%
$194B
$2.41 Million 0.55% of portfolio
14,172
Q3 2024 Added 3.08%
$34.4B
$2.28 Million 0.52% of portfolio
42,689
Q3 2024 Reduced 3.25%
$150B
$2.28 Million 0.52% of portfolio
11,022
Q3 2024 Reduced 4.86%
$274B
$2.26 Million 0.51% of portfolio
28,022
Q3 2024 Reduced 0.38%
$1.64B
$2.22 Million 0.5% of portfolio
38,495
Q3 2024 New
$160B
$2.19 Million 0.5% of portfolio
8,092
Q3 2024 Reduced 6.58%
$237B
$2.17 Million 0.49% of portfolio
9,833
Q3 2024 Added 4.15%
$94.4B
$2.08 Million 0.47% of portfolio
8,363
Q3 2024 Reduced 1.76%
$70.9B
$2.08 Million 0.47% of portfolio
8,148
Q3 2024 Reduced 1.36%
$173B
$2.07 Million 0.47% of portfolio
94,316
Q3 2024 Added 4.24%
$398B
$2.09 Million 0.47% of portfolio
12,087
Q3 2024 Added 0.07%
$58.6B
$1.97 Million 0.45% of portfolio
7,928
Q3 2024 Reduced 6.29%
$227B
$1.88 Million 0.43% of portfolio
16,387
Q3 2024 Reduced 0.76%
$74.2B
$1.75 Million 0.4% of portfolio
3,320
Q3 2024 Reduced 2.21%
$44.9B
$1.72 Million 0.39% of portfolio
17,179
Q3 2024 Reduced 0.23%
$9.45B
$1.72 Million 0.39% of portfolio
17,550
Q3 2024 Reduced 6.64%
$22.8B
$1.68 Million 0.38% of portfolio
72,074
Q3 2024 Reduced 3.23%
$72.2B
$1.64 Million 0.37% of portfolio
15,800
Q3 2024 Reduced 1.69%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $440 Million
  • Prior Value $417 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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