Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $504 Million
  • Q4 2024

Patton Fund Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $504 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $41.1M, Ishares Core S&P 500 ETF with a value of $31.5M, Vanguard Ftse Emerging Mkts Et with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $16.7M, and Ishares Tr Msci Eafe ETF with a value of $15.2M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $481M to 504M.

Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $504 Million
ETFs: $187 Million
Financial Services: $85.6 Million
Technology: $61.6 Million
Consumer Cyclical: $35.6 Million
Real Estate: $28.8 Million
Utilities: $24.9 Million
Industrials: $24.5 Million
Communication Services: $21 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 8.17% of portfolio
445,062
Q4 2024 Added 0.29%
$0
$31.5 Million 6.26% of portfolio
53,535
Q4 2024 New
$0
$16.8 Million 3.34% of portfolio
381,449
Q4 2024 Reduced 3.94%
$0
$16.7 Million 3.31% of portfolio
28,431
Q4 2024 Reduced 3.4%
$0
$15.2 Million 3.01% of portfolio
200,638
Q4 2024 Reduced 4.74%
$0
$15.1 Million 3.0% of portfolio
68,451
Q4 2024 Reduced 3.1%
$0
$14.3 Million 2.85% of portfolio
162,119
Q4 2024 Reduced 2.7%
$623B
$12.9 Million 2.56% of portfolio
28,489
Q4 2024 Reduced 5.2%
$0
$12.9 Million 2.56% of portfolio
130,261
Q4 2024 Reduced 2.62%
$20.4B
$8.55 Million 1.7% of portfolio
130,862
Q4 2024 New
$178B
$8.3 Million 1.65% of portfolio
109,679
Q4 2024 New
$35.5B
$7.41 Million 1.47% of portfolio
12,469
Q4 2024 Reduced 12.96%
$767B
$7.09 Million 1.41% of portfolio
29,593
Q4 2024 New
$44.3B
$7.02 Million 1.39% of portfolio
53,451
Q4 2024 New
$27.3B
$6.91 Million 1.37% of portfolio
106,380
Q4 2024 New
$47.2B
$6.84 Million 1.36% of portfolio
138,148
Q4 2024 Reduced 3.44%
$22B
$6.69 Million 1.33% of portfolio
152,981
Q4 2024 New
$84.2B
$6.56 Million 1.3% of portfolio
28,276
Q4 2024 Reduced 12.29%
$69.8B
$6.48 Million 1.29% of portfolio
51,402
Q4 2024 New
$17.3B
$6.48 Million 1.29% of portfolio
85,512
Q4 2024 New
$440B
$6.41 Million 1.27% of portfolio
7,191
Q4 2024 Reduced 12.91%
$27.2B
$6.37 Million 1.26% of portfolio
32,255
Q4 2024 Reduced 15.0%
$43.8B
$6.31 Million 1.25% of portfolio
62,894
Q4 2024 New
$113B
$6.22 Million 1.24% of portfolio
42,076
Q4 2024 Reduced 12.76%
$1.04T
$6.27 Million 1.24% of portfolio
15,520
Q4 2024 New
$60.6B
$6.16 Million 1.22% of portfolio
26,688
Q4 2024 Reduced 13.12%
$42.7B
$6.13 Million 1.22% of portfolio
29,744
Q4 2024 Reduced 13.03%
$325B
$6.11 Million 1.21% of portfolio
45,486
Q4 2024 Reduced 14.97%
$221B
$6.05 Million 1.2% of portfolio
20,370
Q4 2024 New
$458B
$5.82 Million 1.16% of portfolio
6,355
Q4 2024 Reduced 12.3%
$26.3B
$5.73 Million 1.14% of portfolio
229,847
Q4 2024 New
$43.7B
$5.68 Million 1.13% of portfolio
2,851
Q4 2024 Reduced 12.68%
$87B
$5.66 Million 1.12% of portfolio
66,318
Q4 2024 New
$60.4B
$5.63 Million 1.12% of portfolio
32,718
Q4 2024 Reduced 15.3%
$0
$5.66 Million 1.12% of portfolio
435,615
Q4 2024 Added 1.8%
$27.1B
$5.66 Million 1.12% of portfolio
96,028
Q4 2024 Reduced 13.06%
$24.3B
$5.63 Million 1.12% of portfolio
62,445
Q4 2024 Reduced 12.74%
$1.07T
$5.33 Million 1.06% of portfolio
28,156
Q4 2024 Reduced 12.95%
$58.2B
$5.27 Million 1.05% of portfolio
21,892
Q4 2024 Reduced 14.86%
$71.1B
$5.31 Million 1.05% of portfolio
69,082
Q4 2024 Reduced 12.88%
$84.7B
$5.26 Million 1.04% of portfolio
8,275
Q4 2024 Reduced 13.03%
$361B
$5.06 Million 1.0% of portfolio
28,466
Q4 2024 New
$33.9B
$4.83 Million 0.96% of portfolio
21,116
Q4 2024 Reduced 14.75%
$22.7B
$4.69 Million 0.93% of portfolio
574
Q4 2024 Reduced 12.5%
$191B
$4.61 Million 0.92% of portfolio
202,678
Q4 2024 Reduced 14.15%
$1.54T
$4.65 Million 0.92% of portfolio
7,878
Q4 2024 Reduced 12.86%
$80.4B
$4.58 Million 0.91% of portfolio
12,398
Q4 2024 Reduced 13.04%
$45B
$4.54 Million 0.9% of portfolio
25,433
Q4 2024 Reduced 13.07%
$93B
$4.55 Million 0.9% of portfolio
20,215
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $504 Million
  • Prior Value $481 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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