Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $417 Million
  • Q2 2024

Patten Group, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $417 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.1M, Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $17.2M, Coca Cola CO with a value of $12M, and Visa Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $399M to 417M.

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

Portfolio value $417 Million
ETFs: $132 Million
Technology: $94 Million
Financial Services: $36.9 Million
Consumer Defensive: $33.3 Million
Industrials: $32.6 Million
Healthcare: $31.5 Million
Energy: $15 Million
Communication Services: $12.8 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$31.1 Million 7.45% of portfolio
251,399
Q2 2024 Added 865.55%
$3.17T
$19.6 Million 4.71% of portfolio
43,918
Q2 2024 Reduced 0.05%
$3.5T
$17.2 Million 4.13% of portfolio
81,722
Q2 2024 Reduced 3.0%
$290B
$12 Million 2.88% of portfolio
188,728
Q2 2024 Reduced 1.66%
$424B
$10.8 Million 2.6% of portfolio
41,324
Q2 2024 Added 0.88%
$47.9B
$8.63 Million 2.07% of portfolio
62,440
Q1 2024 Added 0.85%
$0
$8.51 Million 2.04% of portfolio
23,359
Q2 2024 Added 3.57%
$0
$7.3 Million 1.75% of portfolio
13,346
Q2 2024 Reduced 1.13%
$0
$7.27 Million 1.74% of portfolio
13,352
Q2 2024 Reduced 1.21%
$623B
$6.79 Million 1.63% of portfolio
33,546
Q2 2024 Added 0.04%
$61.4B
$5.71 Million 1.37% of portfolio
3,555
Q2 2024 Added 1.54%
$564B
$5.54 Million 1.33% of portfolio
13,612
Q2 2024 Added 0.21%
$119B
$4.91 Million 1.18% of portfolio
15,675
Q2 2024 Reduced 0.17%
$999B
$4.45 Million 1.07% of portfolio
24,415
Q2 2024 Reduced 0.38%
$0
$4.33 Million 1.04% of portfolio
60,085
Q2 2024 Reduced 4.42%
$25.4B
$4.22 Million 1.01% of portfolio
31,150
Q2 2024 Reduced 0.02%
$242B
$4.16 Million 1.0% of portfolio
53,392
Q2 2024 Added 0.23%
$168B
$3.76 Million 0.9% of portfolio
37,499
Q1 2024 Added 0.29%
$1.03T
$3.76 Million 0.9% of portfolio
20,496
Q2 2024 Reduced 1.21%
$420B
$3.63 Million 0.87% of portfolio
24,835
Q2 2024 Reduced 1.84%
$489B
$3.63 Million 0.87% of portfolio
31,568
Q2 2024 Added 0.51%
$0
$3.48 Million 0.84% of portfolio
33,328
Q2 2024 Reduced 4.8%
$0
$3.47 Million 0.83% of portfolio
92,775
Q2 2024 Added 12.48%
$309B
$3.48 Million 0.83% of portfolio
22,250
Q2 2024 Added 1.58%
$197B
$3.32 Million 0.8% of portfolio
69,897
Q2 2024 Reduced 0.67%
$39.1B
$3.28 Million 0.79% of portfolio
6,727
Q1 2024 Reduced 0.85%
$112B
$3.27 Million 0.78% of portfolio
12,815
Q2 2024 Reduced 0.6%
$0
$3.24 Million 0.78% of portfolio
33,429
Q2 2024 Reduced 7.43%
$125B
$3.19 Million 0.77% of portfolio
9,387
Q2 2024 Added 1.42%
$317B
$3.11 Million 0.75% of portfolio
25,091
Q2 2024 Added 0.11%
$238B
$3.1 Million 0.74% of portfolio
18,802
Q2 2024 Reduced 3.92%
$0
$2.97 Million 0.71% of portfolio
29,015
Q2 2024 Added 4.97%
$0
$2.91 Million 0.7% of portfolio
57,680
Q2 2024 Reduced 0.81%
$0
$2.9 Million 0.7% of portfolio
110,111
Q2 2024 Reduced 1.68%
$252B
$2.89 Million 0.69% of portfolio
5,209
Q2 2024 Reduced 11.28%
$533B
$2.82 Million 0.68% of portfolio
5,540
Q2 2024 Reduced 0.04%
$765B
$2.74 Million 0.66% of portfolio
3,025
Q2 2024 Added 5.66%
$0
$2.75 Million 0.66% of portfolio
47,059
Q2 2024 Reduced 0.28%
$202B
$2.74 Million 0.66% of portfolio
13,748
Q2 2024 Added 4.25%
$0
$2.73 Million 0.65% of portfolio
37,559
Q2 2024 Reduced 4.41%
$69.1B
$2.63 Million 0.63% of portfolio
23,844
Q2 2024 Added 7.85%
$0
$2.62 Million 0.63% of portfolio
34,195
Q2 2024 Reduced 3.93%
$0
$2.51 Million 0.6% of portfolio
32,445
Q2 2024 Reduced 6.49%
$136B
$2.47 Million 0.59% of portfolio
11,585
Q2 2024 Reduced 1.52%
$34.8B
$2.44 Million 0.59% of portfolio
9,821
Q2 2024 Reduced 2.12%
$0
$2.36 Million 0.57% of portfolio
28,538
Q2 2024 Added 0.87%
$146B
$2.34 Million 0.56% of portfolio
33,080
Q2 2024 Reduced 2.45%
$1.86T
$2.24 Million 0.54% of portfolio
11,612
Q2 2024 Added 6.39%
$76.8B
$2.06 Million 0.49% of portfolio
8,513
Q1 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $417 Million
  • Prior Value $399 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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