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
NVDA Nvidia Corp Technology	$324B	$25.9 Million 5.88% of portfolio	193,101	Q4 2024 Reduced 6.21%
AAPL Apple Inc. Technology	$3.66T	$19.2 Million 4.36% of portfolio	76,832	Q4 2024 Reduced 4.72%
MSFT Microsoft Corp Technology	$3.05T	$18.6 Million 4.23% of portfolio	44,226	Q4 2024 Added 0.02%
V Visa Inc. Financial Services	$569B	$13.1 Million 2.97% of portfolio	41,495	Q4 2024 Reduced 1.29%
KO Coca Cola CO Consumer Defensive	$276B	$11.2 Million 2.54% of portfolio	179,695	Q4 2024 Reduced 0.88%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.77 Million 2.22% of portfolio	24,338	Q4 2024 Reduced 0.55%
AVGO Broadcom Inc. Technology	$91.1B	$8.85 Million 2.01% of portfolio	38,167	Q4 2024 Added 7.47%
KMB Kimberly Clark Corp Consumer Defensive	$44B	$8.29 Million 1.88% of portfolio	63,254	Q4 2024 Added 1.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.95 Million 1.8% of portfolio	13,513	Q4 2024 Added 1.11%
JPM Jpmorgan Chase & CO Financial Services	$809B	$7.59 Million 1.72% of portfolio	31,644	Q4 2024 Reduced 3.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.53 Million 1.71% of portfolio	12,842	Q4 2024 Reduced 0.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$6.14 Million 1.39% of portfolio	13,550	Q4 2024 Reduced 0.15%
ETN Eaton Corp PLC Industrials	$125B	$5.03 Million 1.14% of portfolio	15,165	Q4 2024 Reduced 2.63%
SUB Ishares Short Term National Mu ETFs	$0	$4.62 Million 1.05% of portfolio	43,790	Q4 2024 Added 10.65%
CARR Carrier Global Corp Industrials	$53.7B	$4.52 Million 1.03% of portfolio	66,287	Q4 2024 Reduced 0.95%
RTX Raytheon Technologies Corp Industrials	$188B	$4.38 Million 0.99% of portfolio	37,863	Q4 2024 Added 1.18%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$4.33 Million 0.98% of portfolio	116,164	Q4 2024 Added 8.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.17 Million 0.95% of portfolio	45,650	Q4 2024 Added 56.0%
CSCO Cisco Systems, Inc. Technology	$256B	$4.15 Million 0.94% of portfolio	70,145	Q4 2024 Added 0.12%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.87 Million 0.88% of portfolio	49,560	Q4 2024 Added 21.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.81 Million 0.86% of portfolio	52,984	Q4 2024 Reduced 11.85%
GOOGL Alphabet Inc. Communication Services	$1.11T	$3.77 Million 0.85% of portfolio	19,896	Q4 2024 Reduced 10.14%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.64 Million 0.83% of portfolio	72,330	Q4 2024 Added 16.99%
XYL Xylem Inc. Industrials	$23.6B	$3.6 Million 0.82% of portfolio	31,022	Q4 2024 Reduced 0.65%
CVX Chevron Corp Energy	$299B	$3.53 Million 0.8% of portfolio	24,389	Q4 2024 Added 0.59%
GOOG Alphabet Inc. Communication Services	$1.14T	$3.53 Million 0.8% of portfolio	18,535	Q4 2024 Reduced 2.81%
CB Chubb LTD Financial Services	$112B	$3.45 Million 0.78% of portfolio	12,481	Q4 2024 Reduced 0.26%
XOM Exxon Mobil Corp Energy	$454B	$3.39 Million 0.77% of portfolio	31,560	Q4 2024 Reduced 0.01%
SYK Stryker Corp Healthcare	$148B	$3.38 Million 0.77% of portfolio	9,386	Q4 2024 Reduced 0.29%
EMR Emerson Electric CO Industrials	$73.5B	$3.39 Million 0.77% of portfolio	27,335	Q4 2024 Added 3.34%
AZN Astrazeneca PLC Healthcare	$223B	$3.36 Million 0.76% of portfolio	51,293	Q4 2024 Reduced 2.98%
JNJ Johnson & Johnson Healthcare	$400B	$3.25 Million 0.74% of portfolio	22,469	Q4 2024 Reduced 3.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$3.2 Million 0.73% of portfolio	14,589	Q4 2024 Added 9.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.23 Million 0.73% of portfolio	41,856	Q4 2024 Added 9.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.04 Million 0.69% of portfolio	48,794	Q4 2024 Added 3.2%
MRK Merck & Co., Inc. Healthcare	$221B	$3.02 Million 0.69% of portfolio	30,377	Q4 2024 Added 13.62%
UNH Unitedhealth Group Inc Healthcare	$493B	$3.02 Million 0.68% of portfolio	5,961	Q4 2024 Added 4.97%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.89 Million 0.66% of portfolio	50,311	Q4 2024 Added 12.37%
IXN Ishares Global Information Tec ETFs	$0	$2.88 Million 0.65% of portfolio	34,033	Q4 2024 Added 1.9%
EFG Msci Eafe Growth ETF ETFs	$0	$2.85 Million 0.65% of portfolio	29,484	Q4 2024 Reduced 3.61%
PEP Pepsico Inc Consumer Defensive	$199B	$2.67 Million 0.6% of portfolio	17,535	Q4 2024 Reduced 5.51%
IEFA Ishares Tr ETFs	$0	$2.55 Million 0.58% of portfolio	36,354	Q4 2024 Reduced 3.34%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.59B	$2.54 Million 0.58% of portfolio	42,133	Q4 2024 Added 9.45%
NEAR Blackrock Short Maturity Bond ETFs	$0	$2.57 Million 0.58% of portfolio	50,885	Q4 2024 Added 16.1%
VMC Vulcan Materials CO Basic Materials	$36.3B	$2.5 Million 0.57% of portfolio	9,733	Q4 2024 Reduced 1.84%
WMT Walmart Inc. Consumer Defensive	$275B	$2.47 Million 0.56% of portfolio	27,366	Q4 2024 Reduced 2.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.42 Million 0.55% of portfolio	24,963	Q4 2024 Reduced 23.83%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$2.43 Million 0.55% of portfolio	92,774	Q4 2024 Reduced 15.49%
IDXX Idexx Laboratories Inc Healthcare	$38.3B	$2.4 Million 0.54% of portfolio	5,804	Q4 2024 Reduced 12.17%
HON Honeywell International Inc Industrials	$138B	$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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