Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $441 Million
  • Q4 2024

Patten Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 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 $25.9M, Apple Inc. with a value of $19.2M, Microsoft Corp with a value of $18.6M, Visa Inc. with a value of $13.1M, and Coca Cola CO with a value of $11.2M.

Examining the 13F form we can see an increase of $372K in the current position value, from $440M to 441M.

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

Portfolio value $441 Million
ETFs: $152 Million
Technology: $94.8 Million
Financial Services: $41.7 Million
Industrials: $34.2 Million
Consumer Defensive: $31.4 Million
Healthcare: $28.6 Million
Consumer Cyclical: $15 Million
Energy: $14.6 Million
Other: $28.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$25.9 Million 5.88% of portfolio
193,101
Q4 2024 Reduced 6.21%
$3.49T
$19.2 Million 4.36% of portfolio
76,832
Q4 2024 Reduced 4.72%
$2.86T
$18.6 Million 4.23% of portfolio
44,226
Q4 2024 Added 0.02%
$544B
$13.1 Million 2.97% of portfolio
41,495
Q4 2024 Reduced 1.29%
$302B
$11.2 Million 2.54% of portfolio
179,695
Q4 2024 Reduced 0.88%
$78.7B
$8.85 Million 2.01% of portfolio
38,167
Q4 2024 Added 7.47%
$47.2B
$8.29 Million 1.88% of portfolio
63,254
Q4 2024 Added 1.3%
$668B
$7.59 Million 1.72% of portfolio
31,644
Q4 2024 Reduced 3.28%
$646B
$6.14 Million 1.39% of portfolio
13,550
Q4 2024 Reduced 0.15%
$116B
$5.03 Million 1.14% of portfolio
15,165
Q4 2024 Reduced 2.63%
$54.7B
$4.52 Million 1.03% of portfolio
66,287
Q4 2024 Reduced 0.95%
$188B
$4.38 Million 0.99% of portfolio
37,863
Q4 2024 Added 1.18%
$248B
$4.15 Million 0.94% of portfolio
70,145
Q4 2024 Added 0.12%
$980B
$3.77 Million 0.85% of portfolio
19,896
Q4 2024 Reduced 10.14%
$22.1B
$3.6 Million 0.82% of portfolio
31,022
Q4 2024 Reduced 0.65%
$299B
$3.53 Million 0.8% of portfolio
24,389
Q4 2024 Added 0.59%
$118B
$3.45 Million 0.78% of portfolio
12,481
Q4 2024 Reduced 0.26%
$455B
$3.39 Million 0.77% of portfolio
31,560
Q4 2024 Reduced 0.01%
$138B
$3.38 Million 0.77% of portfolio
9,386
Q4 2024 Reduced 0.29%
$65.5B
$3.39 Million 0.77% of portfolio
27,335
Q4 2024 Added 3.34%
$234B
$3.36 Million 0.76% of portfolio
51,293
Q4 2024 Reduced 2.98%
$426B
$3.25 Million 0.74% of portfolio
22,469
Q4 2024 Reduced 3.86%
$2.03T
$3.2 Million 0.73% of portfolio
14,589
Q4 2024 Added 9.02%
$236B
$3.02 Million 0.69% of portfolio
30,377
Q4 2024 Added 13.62%
$450B
$3.02 Million 0.68% of portfolio
5,961
Q4 2024 Added 4.97%
$204B
$2.67 Million 0.6% of portfolio
17,535
Q4 2024 Reduced 5.51%
$1.39B
$2.54 Million 0.58% of portfolio
42,133
Q4 2024 Added 9.45%
$30.2B
$2.5 Million 0.57% of portfolio
9,733
Q4 2024 Reduced 1.84%
$231B
$2.47 Million 0.56% of portfolio
27,366
Q4 2024 Reduced 2.34%
$34.3B
$2.4 Million 0.54% of portfolio
5,804
Q4 2024 Reduced 12.17%
$139B
$2.37 Million 0.54% of portfolio
10,492
Q4 2024 Reduced 4.81%
$79.1B
$2.3 Million 0.52% of portfolio
8,250
Q4 2024 Reduced 1.35%
$781B
$2.23 Million 0.51% of portfolio
2,893
Q4 2024 Reduced 2.26%
$143B
$2.19 Million 0.5% of portfolio
30,482
Q4 2024 Reduced 5.36%
$7.75B
$2.14 Million 0.49% of portfolio
18,718
Q4 2024 Added 6.66%
$224B
$2.15 Million 0.49% of portfolio
9,765
Q4 2024 Reduced 0.69%
$183B
$2.11 Million 0.48% of portfolio
92,764
Q4 2024 Reduced 1.65%
$53.1B
$2.03 Million 0.46% of portfolio
8,270
Q4 2024 Added 32.89%
$399B
$2.03 Million 0.46% of portfolio
12,118
Q4 2024 Added 0.26%
$172B
$2.01 Million 0.46% of portfolio
13,077
Q4 2024 Reduced 7.73%
$142B
$1.99 Million 0.45% of portfolio
8,057
Q4 2024 Reduced 0.43%
$53.5B
$1.84 Million 0.42% of portfolio
7,824
Q4 2024 Reduced 1.31%
$72.7B
$1.86 Million 0.42% of portfolio
7,931
Q4 2024 Reduced 2.66%
$74.5B
$1.76 Million 0.4% of portfolio
5,144
Q4 2024 Added 8.07%
$71.7B
$1.64 Million 0.37% of portfolio
52,405
Q4 2024 Reduced 0.37%
$34.6B
$1.65 Million 0.37% of portfolio
44,257
Q4 2024 Added 3.67%
$73.1B
$1.6 Million 0.36% of portfolio
3,413
Q4 2024 Added 2.8%
$234B
$1.59 Million 0.36% of portfolio
16,341
Q4 2024 Reduced 0.28%
$19.7B
$1.6 Million 0.36% of portfolio
68,188
Q4 2024 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $441 Million
  • Prior Value $440 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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