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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$4.09 Million 0.85% of portfolio
14,933
Q3 2024 Reduced 5.09%
$69.9B
$3.96 Million 0.82% of portfolio
26,422
Q3 2024 New
$49.9B
$3.9 Million 0.81% of portfolio
12,044
Q3 2024 Reduced 5.19%
$48.2B
$3.86 Million 0.8% of portfolio
27,514
Q3 2024 New
$78.8B
$3.81 Million 0.79% of portfolio
8,480
Q3 2024 Reduced 5.18%
$141B
$3.68 Million 0.77% of portfolio
11,430
Q3 2024 Reduced 5.14%
$15.6B
$3.56 Million 0.74% of portfolio
62,694
Q3 2024 New
$76.7B
$3.06 Million 0.64% of portfolio
2,654
Q3 2024 Reduced 5.35%

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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