Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $481 Million
  • Q3 2024

Patton Fund Management, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $481 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 $43.5M, Vanguard Ftse Emerging Mkts Et with a value of $19M, Ishares Tr Msci Eafe ETF with a value of $17.6M, Spdr S&P 500 ETF Trust with a value of $16.9M, and Ishares Russell 2000 ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $471M to 481M.

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

Portfolio value $481 Million
ETFs: $166 Million
Technology: $86.3 Million
Financial Services: $57.6 Million
Industrials: $38.6 Million
Healthcare: $36.9 Million
Consumer Cyclical: $34.1 Million
Communication Services: $21.6 Million
Real Estate: $17.8 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 9.05% of portfolio
443,765
Q3 2024 Reduced 0.18%
$0
$19 Million 3.95% of portfolio
397,095
Q3 2024 Reduced 0.56%
$0
$17.6 Million 3.66% of portfolio
210,612
Q3 2024 Reduced 3.24%
$0
$16.9 Million 3.51% of portfolio
29,431
Q3 2024 Reduced 1.02%
$0
$15.6 Million 3.24% of portfolio
70,640
Q3 2024 Reduced 1.78%
$0
$14.7 Million 3.05% of portfolio
166,616
Q3 2024 Reduced 1.32%
$0
$14.3 Million 2.97% of portfolio
133,767
Q3 2024 Reduced 5.65%
$597B
$13.8 Million 2.88% of portfolio
30,051
Q3 2024 Reduced 4.22%
$41.9B
$7.11 Million 1.48% of portfolio
143,064
Q3 2024 Reduced 1.93%
$23.7B
$7.08 Million 1.47% of portfolio
110,449
Q3 2024 New
$29.1B
$7.08 Million 1.47% of portfolio
7,652
Q3 2024 Reduced 5.26%
$25.2B
$6.71 Million 1.4% of portfolio
46,769
Q3 2024 Reduced 5.4%
$35.2B
$6.69 Million 1.39% of portfolio
17,438
Q3 2024 Reduced 5.5%
$56.7B
$6.53 Million 1.36% of portfolio
38,630
Q3 2024 New
$21.9B
$6.52 Million 1.36% of portfolio
71,563
Q3 2024 Reduced 5.37%
$349B
$6.5 Million 1.35% of portfolio
53,493
Q3 2024 Reduced 22.37%
$424B
$6.42 Million 1.34% of portfolio
7,246
Q3 2024 New
$53.2B
$6.35 Million 1.32% of portfolio
3,265
Q3 2024 Reduced 5.47%
$756B
$6.35 Million 1.32% of portfolio
7,164
Q3 2024 Reduced 5.6%
$35.2B
$6.3 Million 1.31% of portfolio
33,619
Q3 2024 Added 23.91%
$131B
$6.3 Million 1.31% of portfolio
48,229
Q3 2024 New
$49B
$6.19 Million 1.29% of portfolio
32,453
Q3 2024 Reduced 2.05%
$34.1B
$6.05 Million 1.26% of portfolio
24,769
Q3 2024 New
$83.8B
$6.01 Million 1.25% of portfolio
9,515
Q3 2024 Reduced 5.25%
$56.9B
$6.02 Million 1.25% of portfolio
25,712
Q3 2024 New
$40.4B
$6.02 Million 1.25% of portfolio
34,199
Q3 2024 Reduced 4.79%
$32.3B
$5.95 Million 1.24% of portfolio
37,947
Q3 2024 New
$415B
$5.86 Million 1.22% of portfolio
8,257
Q3 2024 Reduced 5.27%
$11.9B
$5.72 Million 1.19% of portfolio
24,973
Q3 2024 New
$44.9B
$5.72 Million 1.19% of portfolio
14,325
Q3 2024 Reduced 5.25%
$0
$5.75 Million 1.19% of portfolio
427,898
Q3 2024 Added 7.0%
$19.6B
$5.67 Million 1.18% of portfolio
83,053
Q3 2024 Reduced 5.27%
$92.2B
$5.67 Million 1.18% of portfolio
7,321
Q3 2024 Reduced 5.27%
$63.1B
$5.7 Million 1.18% of portfolio
79,299
Q3 2024 Reduced 5.49%
$97.1B
$5.56 Million 1.16% of portfolio
32,238
Q3 2024 Added 834.98%
$88B
$5.54 Million 1.15% of portfolio
14,257
Q3 2024 Reduced 5.09%
$61.3B
$5.45 Million 1.13% of portfolio
30,717
Q3 2024 Reduced 5.05%
$105B
$5.39 Million 1.12% of portfolio
11,599
Q3 2024 Reduced 5.24%
$1.17T
$5.36 Million 1.12% of portfolio
32,343
Q3 2024 Reduced 5.3%
$14.2B
$5.22 Million 1.09% of portfolio
31,872
Q3 2024 Reduced 5.05%
$164B
$5.19 Million 1.08% of portfolio
236,096
Q3 2024 New
$1.37T
$5.18 Million 1.08% of portfolio
9,041
Q3 2024 Reduced 5.16%
$142B
$5.15 Million 1.07% of portfolio
20,292
Q3 2024 Reduced 5.14%
$50.4B
$5.03 Million 1.05% of portfolio
6,209
Q3 2024 Reduced 5.12%
$18.3B
$4.87 Million 1.01% of portfolio
44,431
Q3 2024 Reduced 5.12%
$29.3B
$4.81 Million 1.0% of portfolio
46,436
Q3 2024 Reduced 5.1%
$28B
$4.79 Million 0.99% of portfolio
27,759
Q3 2024 New
$145B
$4.78 Million 0.99% of portfolio
23,654
Q3 2024 Reduced 5.16%
$42.6B
$4.52 Million 0.94% of portfolio
69,410
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $481 Million
  • Prior Value $471 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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