Patten & Patten Inc Portfolio Holdings
Patten & Patten Inc
- $1.6 Billion
- Q3 2025
Patten & Patten Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 344 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $173M, Microsoft Corp with a value of $80.4M, Ishares Global Information Tec with a value of $54.7M, Alphabet Inc. with a value of $52.1M, and Vanguard with a value of $47.5M.
Examining the 13F form we can see an increase of $145M in the current position value, from $1.46B to 1.6B.
Below you can find more details about Patten & Patten Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.6 Billion
ETFs: $417 Million
Technology: $340 Million
Financial Services: $173 Million
Healthcare: $152 Million
Industrials: $139 Million
Consumer Cyclical: $116 Million
Communication Services: $81.2 Million
Consumer Defensive: $79.2 Million
Other: $103 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 344
- Current Value $1.6 Billion
- Prior Value $1.46 Billion
- Filing
- Period Q3 2025
- Filing Date October 31, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 30 stocks
- Additional Purchases 92 stocks
- Sold out of 0 stocks
- Reduced holdings in 165 stocks