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
MAR Marriott International Inc Consumer Cyclical	$80.4B	$2.3 Million 0.52% of portfolio	8,250	Q4 2024 Reduced 1.35%
LLY Eli Lilly & CO Healthcare	$795B	$2.23 Million 0.51% of portfolio	2,893	Q4 2024 Reduced 2.26%
NEE Nextera Energy Inc Utilities	$139B	$2.19 Million 0.5% of portfolio	30,482	Q4 2024 Reduced 5.36%
PNFP Pinnacle Financial Partners Inc Financial Services	$8.11B	$2.14 Million 0.49% of portfolio	18,718	Q4 2024 Added 6.66%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.16 Million 0.49% of portfolio	32,854	Q4 2024 Added 2.19%
VO Vanguard Mid Cap ETF ETFs	$0	$2.16 Million 0.49% of portfolio	8,170	Q4 2024 Reduced 0.31%
IBM International Business Machines Corp Technology	$226B	$2.15 Million 0.49% of portfolio	9,765	Q4 2024 Reduced 0.69%
T At&T Inc. Communication Services	$191B	$2.11 Million 0.48% of portfolio	92,764	Q4 2024 Reduced 1.65%
ADSK Autodesk, Inc. Technology	$53.1B	$2.03 Million 0.46% of portfolio	8,270	Q4 2024 Added 32.89%
PG Procter & Gamble CO Consumer Defensive	$399B	$2.03 Million 0.46% of portfolio	12,118	Q4 2024 Added 0.26%
QCOM Qualcomm Inc Technology	$178B	$2.01 Million 0.46% of portfolio	13,077	Q4 2024 Reduced 7.73%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.99 Million 0.45% of portfolio	8,057	Q4 2024 Reduced 0.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.97 Million 0.45% of portfolio	20,335	Q4 2024 Added 59.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.95 Million 0.44% of portfolio	18,265	Q4 2024 Reduced 4.68%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.91 Million 0.43% of portfolio	23,317	Q4 2024 Added 29.25%
IGV Ishares Expanded Tech Software ETFs	$0	$1.9 Million 0.43% of portfolio	18,958	Q4 2024 Reduced 0.9%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.87 Million 0.42% of portfolio	14,517	Q4 2024 Reduced 4.49%
NSC Norfolk Southern Corp Industrials	$54.3B	$1.84 Million 0.42% of portfolio	7,824	Q4 2024 Reduced 1.31%
ECL Ecolab Inc. Basic Materials	$72.4B	$1.86 Million 0.42% of portfolio	7,931	Q4 2024 Reduced 2.66%
CRWD Crowd Strike Holdings, Inc. Technology	$80.6B	$1.76 Million 0.4% of portfolio	5,144	Q4 2024 Added 8.07%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.75 Million 0.4% of portfolio	23,462	Q4 2024 Reduced 3.76%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.78 Million 0.4% of portfolio	38,530	Q4 2024 Added 26.11%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.77 Million 0.4% of portfolio	36,324	Q4 2024 Added 26.64%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.7 Million 0.39% of portfolio	32,877	Q4 2024 Reduced 5.75%
GVI Ishares Tr ETFs	$0	$1.64 Million 0.37% of portfolio	15,723	Q4 2024 Reduced 0.53%
EPD Enterprise Products Partners L.P. Energy	$74B	$1.64 Million 0.37% of portfolio	52,405	Q4 2024 Reduced 0.37%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.62 Million 0.37% of portfolio	17,799	Q4 2024 Added 3.81%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.65 Million 0.37% of portfolio	28,770	Q4 2024 Added 2.4%
NEM Newmont Corp Basic Materials	$38.1B	$1.65 Million 0.37% of portfolio	44,257	Q4 2024 Added 3.67%
NOC Northrop Grumman Corp Industrials	$75.7B	$1.6 Million 0.36% of portfolio	3,413	Q4 2024 Added 2.8%
NVS Novartis Ag Healthcare	$240B	$1.59 Million 0.36% of portfolio	16,341	Q4 2024 Reduced 0.28%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.58 Million 0.36% of portfolio	4,898	Q4 2024 Added 0.35%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.59 Million 0.36% of portfolio	12,476	Q4 2024 Added 3.4%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.58 Million 0.36% of portfolio	89,212	Q4 2024 Added 15.42%
RF Regions Financial Corp Financial Services	$20.3B	$1.6 Million 0.36% of portfolio	68,188	Q4 2024 Reduced 5.39%
WMB Williams Companies, Inc. Energy	$72.3B	$1.54 Million 0.35% of portfolio	28,385	Q4 2024 Reduced 0.2%
GLW Corning Inc Technology	$41.2B	$1.52 Million 0.35% of portfolio	32,033	Q4 2024 Reduced 0.06%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.56 Million 0.35% of portfolio	85,381	Q4 2024 Added 14.47%
ORCL Oracle Corp Technology	$411B	$1.49 Million 0.34% of portfolio	8,927	Q4 2024 Added 27.89%
ALC Alcon Inc Healthcare	$44.5B	$1.43 Million 0.32% of portfolio	16,793	Q4 2024 Reduced 2.25%
DUK Duke Energy Corp Utilities	$91.9B	$1.39 Million 0.32% of portfolio	12,919	Q4 2024 Reduced 3.19%
FANG Diamondback Energy, Inc. Energy	$28B	$1.42 Million 0.32% of portfolio	8,687	Q4 2024 Added 0.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.43 Million 0.32% of portfolio	8,133	Q4 2024 Reduced 0.64%
CL Colgate Palmolive CO Consumer Defensive	$75.4B	$1.4 Million 0.32% of portfolio	15,439	Q4 2024 Reduced 2.28%
GLD Spdr Gold Trust ETFs	$97B	$1.35 Million 0.31% of portfolio	5,580	Q4 2024 Reduced 0.27%
VEEV Veeva Systems Inc Healthcare	$33.3B	$1.37 Million 0.31% of portfolio	6,523	Q4 2024 Reduced 4.05%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.33 Million 0.3% of portfolio	15,469	Q4 2024 Reduced 0.65%
TFC Truist Financial Corp Financial Services	$54.8B	$1.34 Million 0.3% of portfolio	30,802	Q4 2024 Reduced 15.09%
ACN Accenture PLC Technology	$204B	$1.33 Million 0.3% of portfolio	3,772	Q4 2024 Added 2.06%
PANW Palo Alto Networks Inc Technology	$56.1B	$1.32 Million 0.3% of portfolio	7,262	Q4 2024 Added 136.55%

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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