Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $494 Million
  • Q3 2025

Patten Group, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $494 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.6M, Microsoft Corp with a value of $21.6M, Apple Inc. with a value of $17.1M, Visa Inc. with a value of $13.5M, and Broadcom Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $460M to 494M.

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

Portfolio value $494 Million
ETFs: $176 Million
Technology: $108 Million
Financial Services: $47.6 Million
Industrials: $39.8 Million
Healthcare: $30.8 Million
Consumer Defensive: $30 Million
Energy: $15.9 Million
Communication Services: $14.1 Million
Other: $31.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 2.12% of portfolio
22,395
Q3 2025 Reduced 1.53%
$0
$8 Million 1.62% of portfolio
12,007
Q3 2025 Reduced 0.08%
$0
$7.37 Million 1.49% of portfolio
11,014
Q3 2025 Reduced 0.55%
$0
$5.64 Million 1.14% of portfolio
50,678
Q3 2025 Added 123.1%
$0
$4.91 Million 0.99% of portfolio
45,972
Q3 2025 Reduced 2.93%
$0
$4.74 Million 0.96% of portfolio
59,344
Q3 2025 Reduced 6.43%
$0
$4.33 Million 0.88% of portfolio
85,323
Q3 2025 Reduced 1.19%
$0
$4.29 Million 0.87% of portfolio
49,172
Q3 2025 Added 21.31%
$0
$3.92 Million 0.79% of portfolio
42,735
Q3 2025 Reduced 15.05%
$11.9B
$3.78 Million 0.76% of portfolio
49,386
Q3 2025 Added 46.59%
$0
$3.58 Million 0.72% of portfolio
48,132
Q3 2025 Reduced 1.15%
$0
$3.49 Million 0.71% of portfolio
30,611
Q3 2025 Reduced 6.67%
$0
$3.48 Million 0.7% of portfolio
44,157
Q3 2025 Reduced 0.66%
$0
$3.33 Million 0.67% of portfolio
58,262
Q3 2025 Reduced 0.8%
$0
$3.02 Million 0.61% of portfolio
58,938
Q3 2025 Reduced 2.12%
$0
$2.8 Million 0.57% of portfolio
39,246
Q3 2025 Added 6.4%
$0
$2.63 Million 0.53% of portfolio
40,368
Q3 2025 Reduced 9.33%
$0
$2.63 Million 0.53% of portfolio
55,252
Q3 2025 Added 10.68%
$0
$2.52 Million 0.51% of portfolio
8,567
Q3 2025 Added 0.98%
$0
$2.49 Million 0.5% of portfolio
36,662
Q3 2025 Added 11.98%
$0
$2.37 Million 0.48% of portfolio
28,517
Q3 2025 Reduced 0.23%
$0
$2.34 Million 0.47% of portfolio
85,755
Q3 2025 Reduced 0.45%
$0
$2.33 Million 0.47% of portfolio
21,915
Q3 2025 Reduced 11.02%
$0
$2.31 Million 0.47% of portfolio
19,539
Q3 2025 Added 2.26%
$0
$2.33 Million 0.47% of portfolio
86,387
Q3 2025 Added 14.53%
$0
$2.32 Million 0.47% of portfolio
21,565
Q3 2025 Added 7.58%
$0
$2.16 Million 0.44% of portfolio
27,710
Q3 2025 Added 12.99%
$0
$2.15 Million 0.44% of portfolio
20,871
Q3 2025 Reduced 8.42%
$0
$2.06 Million 0.42% of portfolio
17,947
Q3 2025 Reduced 3.78%
$0
$2.09 Million 0.42% of portfolio
20,260
Q3 2025 Added 59.58%
$130B
$1.99 Million 0.4% of portfolio
5,592
Q3 2025 Added 0.52%
$0
$1.96 Million 0.4% of portfolio
39,438
Q3 2025 Reduced 4.01%
$0
$1.91 Million 0.39% of portfolio
20,491
Q3 2025 Added 31.11%
$0
$1.95 Million 0.39% of portfolio
13,801
Q3 2025 Added 3.29%
$0
$1.82 Million 0.37% of portfolio
12,513
Q3 2025 Reduced 7.9%
$0
$1.81 Million 0.37% of portfolio
34,710
Q3 2025 Reduced 5.91%
$0
$1.77 Million 0.36% of portfolio
36,051
Q3 2025 Added 31.95%
$0
$1.69 Million 0.34% of portfolio
8,925
Q3 2025 Added 12.18%
$0
$1.61 Million 0.33% of portfolio
23,083
Q3 2025 Reduced 22.25%
$24.1B
$1.59 Million 0.32% of portfolio
37,411
Q3 2025 Added 16.68%
$0
$1.42 Million 0.29% of portfolio
15,214
Q3 2025 Added 20.57%
$0
$1.42 Million 0.29% of portfolio
77,870
Q3 2025 Reduced 2.64%
$0
$1.38 Million 0.28% of portfolio
16,359
Q3 2025 Reduced 0.52%
$0
$1.32 Million 0.27% of portfolio
13,717
Q3 2025 Reduced 5.37%
$0
$1.26 Million 0.26% of portfolio
25,511
Q3 2025 Added 0.79%
$0
$1.16 Million 0.23% of portfolio
11,659
Q3 2025 Reduced 8.83%
$0
$1.12 Million 0.23% of portfolio
26,145
Q3 2025 Added 30.19%
$0
$1.13 Million 0.23% of portfolio
3,104
Q3 2025 Reduced 2.08%
$0
$1.13 Million 0.23% of portfolio
12,522
Q3 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $494 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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