Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

Patten & Patten Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $176M, Microsoft Corp with a value of $68.8M, Progressive Corp with a value of $38.6M, Ishares Global Information Tec with a value of $38.4M, and Abb Vie Inc. with a value of $36.7M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $1.41B to 1.43B.

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

Portfolio value $1.43 Billion
Technology: $334 Million
ETFs: $238 Million
Healthcare: $168 Million
Financial Services: $154 Million
Industrials: $141 Million
Consumer Cyclical: $118 Million
Consumer Defensive: $91.9 Million
Communication Services: $62.4 Million
Other: $122 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$176 Million 12.28% of portfolio
753,572
Q3 2024 Reduced 1.26%
$3.31T
$68.8 Million 4.81% of portfolio
159,800
Q3 2024 Reduced 0.61%
$140B
$38.6 Million 2.7% of portfolio
152,106
Q3 2024 Reduced 1.71%
$301B
$36.7 Million 2.57% of portfolio
185,936
Q3 2024 Reduced 1.21%
$1.2T
$35.8 Million 2.51% of portfolio
215,977
Q3 2024 Added 0.39%
$540B
$29.9 Million 2.09% of portfolio
108,570
Q3 2024 Reduced 2.1%
$777B
$28.5 Million 1.99% of portfolio
135,029
Q3 2024 Reduced 2.03%
$130B
$23.7 Million 1.66% of portfolio
225,003
Q3 2024 Reduced 0.66%
$416B
$23.2 Million 1.62% of portfolio
26,117
Q3 2024 Reduced 2.41%
$498B
$23 Million 1.61% of portfolio
39,407
Q3 2024 Reduced 1.77%
$8.5B
$22.7 Million 1.59% of portfolio
211,086
Q3 2024 Reduced 2.43%
$6.43B
$22.2 Million 1.55% of portfolio
76,281
Q3 2024 Reduced 1.15%
$257B
$20.2 Million 1.41% of portfolio
250,415
Q3 2024 Added 4.75%
$184B
$18.8 Million 1.32% of portfolio
155,530
Q3 2024 Reduced 0.41%
$219B
$18.7 Million 1.31% of portfolio
164,210
Q3 2024 Reduced 1.08%
$142B
$18.3 Million 1.28% of portfolio
155,796
Q3 2024 Reduced 0.37%
$11.4B
$16.6 Million 1.16% of portfolio
86,667
Q2 2024 Reduced 0.12%
$384B
$15.8 Million 1.11% of portfolio
97,785
Q3 2024 Reduced 0.52%
$268B
$15.9 Million 1.11% of portfolio
221,418
Q3 2024 Reduced 1.25%
$453B
$15.7 Million 1.1% of portfolio
134,326
Q3 2024 Added 4.08%
$26.4B
$15.7 Million 1.1% of portfolio
109,135
Q3 2024 Reduced 1.69%
$143B
$15.3 Million 1.07% of portfolio
181,530
Q3 2024 Reduced 4.31%
$1.23T
$14.7 Million 1.03% of portfolio
87,876
Q3 2024 Reduced 0.37%
$746B
$14.4 Million 1.01% of portfolio
16,270
Q3 2024 Reduced 0.96%
$242B
$14.3 Million 1.0% of portfolio
125,646
Q3 2024 Reduced 0.68%
$202B
$14.4 Million 1.0% of portfolio
27,738
Q3 2024 Reduced 0.29%
$193B
$12.7 Million 0.89% of portfolio
74,862
Q3 2024 Reduced 0.13%
$103B
$12.3 Million 0.86% of portfolio
157,797
Q3 2024 Added 1.75%
$169B
$11.8 Million 0.83% of portfolio
19,032
Q3 2024 Reduced 1.82%
$177B
$11.3 Million 0.79% of portfolio
57,935
Q3 2024 Reduced 0.57%
$424B
$10.8 Million 0.76% of portfolio
26,709
Q3 2024 Reduced 5.12%
$42.7B
$10.9 Million 0.76% of portfolio
164,904
Q3 2024 Added 7.5%
$205B
$9.74 Million 0.68% of portfolio
57,279
Q3 2024 Reduced 4.86%
$256B
$9.55 Million 0.67% of portfolio
179,474
Q3 2024 Reduced 7.43%
$71.5B
$9.61 Million 0.67% of portfolio
82,073
Q3 2024 Reduced 4.91%
$198B
$9.25 Million 0.65% of portfolio
56,347
Q3 2024 Reduced 0.85%
$149B
$8.8 Million 0.62% of portfolio
42,583
Q3 2024 Reduced 0.25%
$29.5B
$8.82 Million 0.62% of portfolio
34,238
Q3 2024 Reduced 2.21%
$305B
$8.85 Million 0.62% of portfolio
60,109
Q3 2024 Reduced 0.08%
$67B
$8.44 Million 0.59% of portfolio
36,610
Q3 2024 Reduced 2.1%
$1.78B
$8.27 Million 0.58% of portfolio
212,015
Q3 2024 Added 17.75%
$84.6B
$7.48 Million 0.52% of portfolio
64,835
Q3 2024 Reduced 1.7%
$78.7B
$7.01 Million 0.49% of portfolio
6,082
Q3 2024 Added 0.83%
$2.39T
$7.05 Million 0.49% of portfolio
37,838
Q3 2024 Added 22.31%
$149B
$6.75 Million 0.47% of portfolio
104,168
Q3 2024 Added 155.91%
$163B
$6.46 Million 0.45% of portfolio
23,875
Q3 2024 Reduced 1.81%
$92.7B
$5.82 Million 0.41% of portfolio
65,915
Q3 2024 Reduced 4.88%
$89.9B
$5.84 Million 0.41% of portfolio
14,380
Q3 2024 Added 4.43%
$54B
$5.49 Million 0.38% of portfolio
110,060
Q3 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $1.43 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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