Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $460 Million
  • Q2 2025

Patten Group, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $460 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.4M, Microsoft Corp with a value of $21.1M, Visa Inc. with a value of $14.3M, Apple Inc. with a value of $14.2M, and Coca Cola CO with a value of $12.7M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $426M to 460M.

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

Portfolio value $460 Million
ETFs: $165 Million
Technology: $95.9 Million
Financial Services: $46.7 Million
Industrials: $36.6 Million
Consumer Defensive: $31.1 Million
Healthcare: $28.9 Million
Energy: $13.5 Million
Consumer Cyclical: $12.6 Million
Other: $28.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$26.4 Million 5.75% of portfolio
167,361
Q2 2025 Reduced 3.34%
$3.86T
$21.1 Million 4.6% of portfolio
42,506
Q2 2025 Reduced 1.52%
$568B
$14.3 Million 3.11% of portfolio
40,236
Q2 2025 Reduced 1.26%
$4.22T
$14.2 Million 3.1% of portfolio
69,418
Q2 2025 Reduced 5.58%
$308B
$12.7 Million 2.75% of portfolio
179,075
Q2 2025 Added 0.06%
$139B
$9.9 Million 2.15% of portfolio
35,929
Q2 2025 Added 0.36%
$871B
$8.8 Million 1.91% of portfolio
30,358
Q2 2025 Reduced 1.73%
$40.5B
$8.71 Million 1.89% of portfolio
67,547
Q2 2025 Added 7.33%
$646B
$6.99 Million 1.52% of portfolio
14,381
Q2 2025 Added 7.22%
$254B
$5.49 Million 1.19% of portfolio
37,582
Q2 2025 Added 0.1%
$149B
$5.21 Million 1.13% of portfolio
14,607
Q2 2025 Reduced 0.3%
$290B
$4.7 Million 1.02% of portfolio
67,755
Q2 2025 Reduced 1.15%
$258B
$4.65 Million 1.01% of portfolio
66,492
Q2 2025 Added 27.91%
$50B
$4.55 Million 0.99% of portfolio
62,151
Q2 2025 Reduced 2.92%
$26.5B
$3.81 Million 0.83% of portfolio
29,416
Q2 2025 Reduced 3.42%
$144B
$3.7 Million 0.8% of portfolio
9,340
Q2 2025 Added 0.03%
$502B
$3.42 Million 0.74% of portfolio
22,378
Q2 2025 Added 0.63%
$112B
$3.43 Million 0.74% of portfolio
11,826
Q1 2025 Reduced 5.25%
$301B
$3.24 Million 0.7% of portfolio
22,623
Q2 2025 Reduced 4.46%
$1.5T
$3.11 Million 0.68% of portfolio
17,673
Q2 2025 Reduced 4.29%
$470B
$3.12 Million 0.68% of portfolio
28,897
Q2 2025 Reduced 4.3%
$413B
$3.02 Million 0.66% of portfolio
63,782
Q2 2025 Added 531.63%
$2.26T
$2.96 Million 0.64% of portfolio
13,481
Q2 2025 Reduced 3.11%
$186B
$2.94 Million 0.64% of portfolio
101,760
Q2 2025 Added 9.32%
$53B
$2.85 Million 0.62% of portfolio
5,314
Q2 2025 Added 0.28%
$68.5B
$2.79 Million 0.61% of portfolio
47,964
Q2 2025 Added 4.29%
$108B
$2.74 Million 0.6% of portfolio
5,381
Q2 2025 Added 3.3%
$1.53T
$2.76 Million 0.6% of portfolio
15,582
Q2 2025 Reduced 12.3%
$253B
$2.67 Million 0.58% of portfolio
9,059
Q2 2025 Reduced 2.84%
$222B
$2.45 Million 0.53% of portfolio
30,913
Q2 2025 Added 0.45%
$39.5B
$2.44 Million 0.53% of portfolio
9,343
Q2 2025 Reduced 2.28%
$141B
$2.27 Million 0.49% of portfolio
9,732
Q2 2025 Reduced 3.98%
$288B
$2.24 Million 0.49% of portfolio
22,913
Q2 2025 Reduced 9.9%
$211B
$2.2 Million 0.48% of portfolio
16,656
Q2 2025 Reduced 2.6%
$79.3B
$2.13 Million 0.46% of portfolio
7,897
Q2 2025 Added 1.83%
$165B
$2.1 Million 0.46% of portfolio
30,267
Q2 2025 Added 0.82%
$6.74B
$2 Million 0.44% of portfolio
18,124
Q2 2025 Reduced 0.97%
$283B
$2.04 Million 0.44% of portfolio
16,853
Q2 2025 Reduced 0.69%
$40.7B
$2.02 Million 0.44% of portfolio
7,010
Q2 2025 Added 9.41%
$760B
$2.01 Million 0.44% of portfolio
2,584
Q2 2025 Reduced 6.21%
$67.1B
$1.99 Million 0.43% of portfolio
7,784
Q1 2025 Reduced 0.51%
$53.1B
$1.98 Million 0.43% of portfolio
8,043
Q2 2025 Reduced 1.81%
$87.1B
$1.98 Million 0.43% of portfolio
7,251
Q2 2025 Reduced 4.58%
$190B
$1.95 Million 0.42% of portfolio
12,218
Q2 2025 Reduced 6.89%
$359B
$1.94 Million 0.42% of portfolio
12,202
Q2 2025 Reduced 1.72%
$92.2B
$1.82 Million 0.4% of portfolio
3,644
Q2 2025 Added 15.35%
$1.17B
$1.78 Million 0.39% of portfolio
31,636
Q2 2025 Reduced 11.48%
$742B
$1.66 Million 0.36% of portfolio
7,612
Q2 2025 Reduced 19.66%
$72.8B
$1.64 Million 0.36% of portfolio
31,142
Q2 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $460 Million
  • Prior Value $426 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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