Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $399 Million
  • Q1 2024

Patten Group, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $399 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.5M, Microsoft Corp with a value of $18.5M, Apple Inc. with a value of $14.4M, Coca Cola CO with a value of $11.7M, and Visa Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $363M to 399M.

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

Portfolio value $399 Million
ETFs: $129 Million
Technology: $80.3 Million
Financial Services: $37.2 Million
Industrials: $32.8 Million
Consumer Defensive: $32.1 Million
Healthcare: $31.8 Million
Energy: $15.1 Million
Consumer Cyclical: $13.4 Million
Other: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$23.5 Million 5.9% of portfolio
26,037
Q1 2024 Reduced 2.01%
$3.09T
$18.5 Million 4.64% of portfolio
43,939
Q1 2024 Added 0.35%
$3.09T
$14.4 Million 3.62% of portfolio
84,249
Q1 2024 Reduced 6.46%
$272B
$11.7 Million 2.95% of portfolio
191,916
Q1 2024 Reduced 1.1%
$445B
$11.4 Million 2.87% of portfolio
40,963
Q1 2024 Reduced 0.38%
$45B
$8.08 Million 2.03% of portfolio
62,440
Q1 2024 Added 0.85%
$0
$7.6 Million 1.91% of portfolio
22,553
Q1 2024 Added 1.7%
$0
$7.1 Million 1.78% of portfolio
13,499
Q1 2024 Added 0.47%
$0
$7.07 Million 1.77% of portfolio
13,515
Q1 2024 Reduced 2.46%
$594B
$6.72 Million 1.68% of portfolio
33,534
Q1 2024 Added 0.33%
$539B
$5.71 Million 1.43% of portfolio
13,584
Q1 2024 Added 3.5%
$133B
$4.91 Million 1.23% of portfolio
15,701
Q1 2024 Added 0.08%
$538B
$4.64 Million 1.16% of portfolio
3,501
Q1 2024 Added 1.16%
$0
$4.57 Million 1.15% of portfolio
62,866
Q1 2024 Added 7.48%
$25.4B
$4.03 Million 1.01% of portfolio
31,157
Q1 2024 Added 0.14%
$383B
$4 Million 1.0% of portfolio
25,300
Q1 2024 Added 0.32%
$1.03T
$3.7 Million 0.93% of portfolio
24,509
Q1 2024 Added 0.87%
$0
$3.67 Million 0.92% of portfolio
35,009
Q1 2024 Reduced 4.58%
$489B
$3.65 Million 0.92% of portfolio
31,409
Q1 2024 Added 0.85%
$158B
$3.66 Million 0.92% of portfolio
37,499
Q1 2024 Added 0.29%
$41.4B
$3.63 Million 0.91% of portfolio
6,727
Q1 2024 Reduced 0.85%
$242B
$3.61 Million 0.91% of portfolio
53,271
Q1 2024 Reduced 0.72%
$0
$3.54 Million 0.89% of portfolio
36,113
Q1 2024 Reduced 2.57%
$191B
$3.51 Million 0.88% of portfolio
70,371
Q1 2024 Added 0.84%
$318B
$3.45 Million 0.87% of portfolio
21,903
Q1 2024 Added 6.41%
$238B
$3.42 Million 0.86% of portfolio
19,569
Q1 2024 Reduced 0.6%
$112B
$3.34 Million 0.84% of portfolio
12,893
Q1 2024 Reduced 0.07%
$129B
$3.31 Million 0.83% of portfolio
9,256
Q1 2024 Added 2.73%
$318B
$3.31 Million 0.83% of portfolio
25,064
Q1 2024 Reduced 0.47%
$1.06T
$3.16 Million 0.79% of portfolio
20,746
Q1 2024 Added 2.78%
$0
$3.03 Million 0.76% of portfolio
82,478
Q1 2024 Added 3.99%
$0
$2.97 Million 0.75% of portfolio
111,988
Q1 2024 Reduced 2.43%
$0
$2.93 Million 0.74% of portfolio
58,150
Q1 2024 Reduced 13.47%
$207B
$2.96 Million 0.74% of portfolio
5,871
Q1 2024 Added 6.19%
$0
$2.92 Million 0.73% of portfolio
39,290
Q1 2024 Reduced 8.05%
$0
$2.87 Million 0.72% of portfolio
27,642
Q1 2024 Added 7.31%
$0
$2.87 Million 0.72% of portfolio
47,190
Q1 2024 Added 387.6%
$34B
$2.74 Million 0.69% of portfolio
10,034
Q1 2024 Reduced 0.47%
$463B
$2.74 Million 0.69% of portfolio
5,542
Q1 2024 Reduced 3.4%
$0
$2.73 Million 0.68% of portfolio
35,594
Q1 2024 Added 6.46%
$0
$2.68 Million 0.67% of portfolio
34,697
Q1 2024 Added 17.74%
$66.3B
$2.51 Million 0.63% of portfolio
22,108
Q1 2024 Added 6.21%
$136B
$2.41 Million 0.61% of portfolio
11,764
Q1 2024 Added 0.5%
$229B
$2.23 Million 0.56% of portfolio
13,188
Q1 2024 Reduced 4.12%
$137B
$2.22 Million 0.56% of portfolio
8,705
Q1 2024 Added 0.14%
$52B
$2.23 Million 0.56% of portfolio
8,760
Q1 2024 Reduced 0.28%
$779B
$2.23 Million 0.56% of portfolio
2,863
Q1 2024 Reduced 0.28%
$0
$2.18 Million 0.55% of portfolio
23,777
Q1 2024 Added 2.39%
$157B
$2.17 Million 0.54% of portfolio
33,910
Q1 2024 Reduced 7.93%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $399 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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