Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $426 Million
  • Q1 2025

Patten Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $426 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.8M, Apple Inc. with a value of $16.3M, Microsoft Corp with a value of $16.2M, Visa Inc. with a value of $14.3M, and Coca Cola CO with a value of $12.8M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $441M to 426M.

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

Portfolio value $426 Million
ETFs: $154 Million
Technology: $78.5 Million
Financial Services: $42.9 Million
Consumer Defensive: $32.7 Million
Industrials: $31.9 Million
Healthcare: $29.5 Million
Energy: $15.5 Million
Consumer Cyclical: $12.6 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$18.8 Million 4.41% of portfolio
173,140
Q1 2025 Reduced 10.34%
$3.14T
$16.3 Million 3.84% of portfolio
73,522
Q1 2025 Reduced 4.31%
$3.56T
$16.2 Million 3.81% of portfolio
43,162
Q1 2025 Reduced 2.41%
$585B
$14.3 Million 3.36% of portfolio
40,750
Q1 2025 Reduced 1.8%
$301B
$12.8 Million 3.01% of portfolio
178,962
Q1 2025 Reduced 0.41%
$43.5B
$8.95 Million 2.1% of portfolio
62,935
Q1 2025 Reduced 0.5%
$0
$8.39 Million 1.97% of portfolio
23,225
Q1 2025 Reduced 4.57%
$791B
$7.58 Million 1.78% of portfolio
30,894
Q1 2025 Reduced 2.37%
$648B
$7.14 Million 1.68% of portfolio
13,413
Q1 2025 Reduced 1.01%
$0
$7 Million 1.65% of portfolio
12,521
Q1 2025 Reduced 2.5%
$0
$6.41 Million 1.51% of portfolio
11,413
Q1 2025 Reduced 15.54%
$101B
$5.99 Million 1.41% of portfolio
35,800
Q1 2025 Reduced 6.2%
$0
$5.37 Million 1.26% of portfolio
50,873
Q1 2025 Added 16.17%
$218B
$4.97 Million 1.17% of portfolio
37,545
Q1 2025 Reduced 0.84%
$0
$4.93 Million 1.16% of portfolio
62,420
Q1 2025 Added 25.95%
$0
$4.26 Million 1.0% of portfolio
46,427
Q1 2025 Added 1.7%
$0
$4.2 Million 0.99% of portfolio
115,210
Q1 2025 Reduced 0.82%
$58.4B
$4.06 Million 0.95% of portfolio
64,022
Q1 2025 Reduced 3.42%
$132B
$3.98 Million 0.94% of portfolio
14,651
Q1 2025 Reduced 3.39%
$291B
$3.96 Million 0.93% of portfolio
23,679
Q1 2025 Reduced 2.91%
$220B
$3.82 Million 0.9% of portfolio
51,985
Q1 2025 Added 1.35%
$0
$3.81 Million 0.9% of portfolio
75,329
Q1 2025 Added 4.15%
$398B
$3.69 Million 0.87% of portfolio
22,239
Q1 2025 Reduced 1.02%
$0
$3.72 Million 0.87% of portfolio
50,712
Q1 2025 Reduced 4.29%
$22.6B
$3.64 Million 0.85% of portfolio
30,458
Q1 2025 Reduced 1.82%
$118B
$3.57 Million 0.84% of portfolio
11,826
Q1 2025 Reduced 5.25%
$475B
$3.59 Million 0.84% of portfolio
30,195
Q1 2025 Reduced 4.33%
$141B
$3.48 Million 0.82% of portfolio
9,337
Q1 2025 Reduced 0.52%
$0
$3.33 Million 0.78% of portfolio
42,582
Q1 2025 Added 1.73%
$0
$3 Million 0.7% of portfolio
29,992
Q1 2025 Added 1.72%
$289B
$2.95 Million 0.69% of portfolio
5,628
Q1 2025 Reduced 5.59%
$0
$2.89 Million 0.68% of portfolio
50,566
Q1 2025 Added 0.51%
$75.3B
$2.9 Million 0.68% of portfolio
26,481
Q1 2025 Reduced 3.12%
$993B
$2.86 Million 0.67% of portfolio
18,466
Q1 2025 Reduced 7.19%
$0
$2.84 Million 0.67% of portfolio
37,594
Q1 2025 Added 3.41%
$0
$2.79 Million 0.66% of portfolio
54,926
Q1 2025 Added 7.94%
$198B
$2.76 Million 0.65% of portfolio
30,773
Q1 2025 Added 1.3%
$1.08T
$2.78 Million 0.65% of portfolio
17,767
Q1 2025 Reduced 4.14%
$0
$2.77 Million 0.65% of portfolio
47,468
Q1 2025 Reduced 2.72%
$197B
$2.63 Million 0.62% of portfolio
93,084
Q1 2025 Added 0.34%
$2.19T
$2.65 Million 0.62% of portfolio
13,913
Q1 2025 Reduced 4.63%
$178B
$2.56 Million 0.6% of portfolio
17,100
Q1 2025 Reduced 2.48%
$0
$2.51 Million 0.59% of portfolio
23,852
Q1 2025 Added 30.59%
$0
$2.41 Million 0.57% of portfolio
90,372
Q1 2025 Reduced 2.59%
$254B
$2.32 Million 0.54% of portfolio
9,324
Q1 2025 Reduced 4.52%
$752B
$2.28 Million 0.53% of portfolio
2,755
Q1 2025 Reduced 4.77%
$43.3B
$2.23 Million 0.52% of portfolio
5,299
Q1 2025 Reduced 8.7%
$34.4B
$2.23 Million 0.52% of portfolio
9,561
Q1 2025 Reduced 1.77%
$256B
$2.23 Million 0.52% of portfolio
25,431
Q1 2025 Reduced 7.07%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $426 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
Track This Portfolio

Track Patten Group, Inc. Portfolio

Follow Patten Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email