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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$18.8 Million 4.41% of portfolio
173,140
Q1 2025 Reduced 10.34%
$3.35T
$16.3 Million 3.84% of portfolio
73,522
Q1 2025 Reduced 4.31%
$3.75T
$16.2 Million 3.81% of portfolio
43,162
Q1 2025 Reduced 2.41%
$573B
$14.3 Million 3.36% of portfolio
40,750
Q1 2025 Reduced 1.8%
$300B
$12.8 Million 3.01% of portfolio
178,962
Q1 2025 Reduced 0.41%
$43B
$8.95 Million 2.1% of portfolio
62,935
Q1 2025 Reduced 0.5%
$847B
$7.58 Million 1.78% of portfolio
30,894
Q1 2025 Reduced 2.37%
$631B
$7.14 Million 1.68% of portfolio
13,413
Q1 2025 Reduced 1.01%
$112B
$5.99 Million 1.41% of portfolio
35,800
Q1 2025 Reduced 6.2%
$219B
$4.97 Million 1.17% of portfolio
37,545
Q1 2025 Reduced 0.84%
$278B
$4.23 Million 0.99% of portfolio
68,543
Q1 2025 Reduced 2.28%
$64.1B
$4.06 Million 0.95% of portfolio
64,022
Q1 2025 Reduced 3.42%
$144B
$3.98 Million 0.94% of portfolio
14,651
Q1 2025 Reduced 3.39%
$297B
$3.96 Million 0.93% of portfolio
23,679
Q1 2025 Reduced 2.91%
$222B
$3.82 Million 0.9% of portfolio
51,985
Q1 2025 Added 1.35%
$410B
$3.69 Million 0.87% of portfolio
22,239
Q1 2025 Reduced 1.02%
$116B
$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%
$148B
$3.48 Million 0.82% of portfolio
9,337
Q1 2025 Reduced 0.52%
$281B
$2.95 Million 0.69% of portfolio
5,628
Q1 2025 Reduced 5.59%
$82.7B
$2.9 Million 0.68% of portfolio
26,481
Q1 2025 Reduced 3.12%
$1.07T
$2.86 Million 0.67% of portfolio
18,466
Q1 2025 Reduced 7.19%
$212B
$2.76 Million 0.65% of portfolio
30,773
Q1 2025 Added 1.3%
$1.11T
$2.78 Million 0.65% of portfolio
17,767
Q1 2025 Reduced 4.14%
$194B
$2.63 Million 0.62% of portfolio
93,084
Q1 2025 Added 0.34%
$2.3T
$2.65 Million 0.62% of portfolio
13,913
Q1 2025 Reduced 4.63%
$187B
$2.56 Million 0.6% of portfolio
17,100
Q1 2025 Reduced 2.48%
$254B
$2.32 Million 0.54% of portfolio
9,324
Q1 2025 Reduced 4.52%
$760B
$2.28 Million 0.53% of portfolio
2,755
Q1 2025 Reduced 4.77%
$44.2B
$2.23 Million 0.52% of portfolio
5,299
Q1 2025 Reduced 8.7%
$35.9B
$2.23 Million 0.52% of portfolio
9,561
Q1 2025 Reduced 1.77%
$260B
$2.23 Million 0.52% of portfolio
25,431
Q1 2025 Reduced 7.07%
$48.3B
$2.22 Million 0.52% of portfolio
45,989
Q1 2025 Added 3.91%
$160B
$2.15 Million 0.5% of portfolio
10,135
Q1 2025 Reduced 3.4%
$364B
$2.12 Million 0.5% of portfolio
12,416
Q1 2025 Added 2.46%
$147B
$2.13 Million 0.5% of portfolio
30,022
Q1 2025 Reduced 1.51%
$53.1B
$2.01 Million 0.47% of portfolio
8,191
Q1 2025 Reduced 0.96%
$173B
$2.02 Million 0.47% of portfolio
13,122
Q1 2025 Added 0.34%
$9.1B
$1.94 Million 0.46% of portfolio
18,302
Q1 2025 Reduced 2.22%
$76.4B
$1.97 Million 0.46% of portfolio
7,755
Q1 2025 Reduced 2.22%
$260B
$1.89 Million 0.44% of portfolio
16,970
Q1 2025 Added 3.85%
$91.8B
$1.81 Million 0.43% of portfolio
7,599
Q1 2025 Reduced 7.89%
$102B
$1.84 Million 0.43% of portfolio
5,209
Q1 2025 Added 1.26%
$60.9B
$1.84 Million 0.43% of portfolio
7,784
Q1 2025 Reduced 0.51%
$1.52B
$1.79 Million 0.42% of portfolio
35,737
Q1 2025 Reduced 15.18%
$138B
$1.73 Million 0.41% of portfolio
7,429
Q1 2025 Reduced 7.79%
$69.3B
$1.73 Million 0.41% of portfolio
50,624
Q1 2025 Reduced 3.4%
$71.9B
$1.68 Million 0.39% of portfolio
28,145
Q1 2025 Reduced 0.85%
$80.2B
$1.62 Million 0.38% of portfolio
3,159
Q1 2025 Reduced 7.44%

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
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