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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.66 Million 2.1% of portfolio
22,744
Q2 2025 Reduced 2.07%
$0
$7.42 Million 1.61% of portfolio
12,017
Q2 2025 Reduced 4.03%
$0
$6.88 Million 1.5% of portfolio
11,075
Q2 2025 Reduced 2.96%
$0
$5.04 Million 1.1% of portfolio
63,421
Q2 2025 Added 1.6%
$0
$5.04 Million 1.09% of portfolio
47,358
Q2 2025 Reduced 6.91%
$0
$4.61 Million 1.0% of portfolio
50,305
Q2 2025 Added 8.35%
$0
$4.38 Million 0.95% of portfolio
86,348
Q2 2025 Added 14.63%
$0
$3.67 Million 0.8% of portfolio
32,800
Q2 2025 Added 9.36%
$0
$3.59 Million 0.78% of portfolio
48,691
Q2 2025 Reduced 3.99%
$0
$3.5 Million 0.76% of portfolio
44,449
Q2 2025 Added 4.38%
$0
$3.38 Million 0.74% of portfolio
40,533
Q2 2025 Added 7.82%
$0
$3.34 Million 0.73% of portfolio
58,734
Q2 2025 Added 16.15%
$0
$3.08 Million 0.67% of portfolio
60,216
Q2 2025 Added 9.63%
$0
$3.04 Million 0.66% of portfolio
86,051
Q2 2025 Reduced 25.31%
$0
$2.76 Million 0.6% of portfolio
44,520
Q2 2025 Reduced 6.21%
$0
$2.57 Million 0.56% of portfolio
24,628
Q2 2025 Added 3.25%
$0
$2.48 Million 0.54% of portfolio
36,885
Q2 2025 Added 16.52%
$0
$2.37 Million 0.52% of portfolio
8,484
Q2 2025 Added 8.39%
$0
$2.35 Million 0.51% of portfolio
49,922
Q2 2025 Added 15.31%
$0
$2.33 Million 0.51% of portfolio
23,508
Q2 2025 Added 5.97%
$0
$2.37 Million 0.51% of portfolio
28,584
Q2 2025 Added 23.33%
$0
$2.29 Million 0.5% of portfolio
86,140
Q2 2025 Reduced 4.68%
$9.76B
$2.21 Million 0.48% of portfolio
33,691
Q2 2025 Added 35.56%
$0
$2.14 Million 0.47% of portfolio
20,045
Q2 2025 Added 12.79%
$0
$2.1 Million 0.46% of portfolio
22,790
Q2 2025 Reduced 18.82%
$0
$2.08 Million 0.45% of portfolio
32,739
Q2 2025 Added 11.76%
$0
$2.07 Million 0.45% of portfolio
19,107
Q2 2025 Reduced 6.08%
$0
$2.04 Million 0.44% of portfolio
18,652
Q2 2025 Reduced 0.71%
$0
$2.02 Million 0.44% of portfolio
41,085
Q2 2025 Added 4.35%
$0
$2.01 Million 0.44% of portfolio
75,427
Q2 2025 Added 82.0%
$0
$1.97 Million 0.43% of portfolio
29,687
Q2 2025 Reduced 3.93%
$0
$1.9 Million 0.41% of portfolio
24,524
Q2 2025 Added 0.51%
$0
$1.89 Million 0.41% of portfolio
36,891
Q2 2025 Added 1.17%
$0
$1.83 Million 0.4% of portfolio
13,586
Q2 2025 Reduced 2.65%
$0
$1.78 Million 0.39% of portfolio
13,361
Q2 2025 Added 1.67%
$106B
$1.7 Million 0.37% of portfolio
5,563
Q1 2025 Reduced 0.3%
$0
$1.42 Million 0.31% of portfolio
79,982
Q2 2025 Reduced 8.62%
$0
$1.44 Million 0.31% of portfolio
15,629
Q2 2025 Added 2.31%
$0
$1.45 Million 0.31% of portfolio
7,956
Q2 2025 Added 3.03%
$0
$1.36 Million 0.3% of portfolio
16,444
Q2 2025 Added 3.75%
$0
$1.32 Million 0.29% of portfolio
14,495
Q2 2025 Reduced 16.75%
$0
$1.31 Million 0.28% of portfolio
12,696
Q2 2025 Added 4.8%
$0
$1.27 Million 0.28% of portfolio
27,321
Q2 2025 Added 40.64%
$0
$1.27 Million 0.28% of portfolio
12,788
Q2 2025 Added 37.64%
$0
$1.2 Million 0.26% of portfolio
25,312
Q2 2025 Added 1.81%
$0
$1.13 Million 0.25% of portfolio
6,218
Q2 2025 Reduced 2.92%
$0
$1.17 Million 0.25% of portfolio
13,007
Q2 2025 Added 3.77%
$0
$1.13 Million 0.25% of portfolio
12,618
Q2 2025 Added 2.29%
$0
$1.09 Million 0.24% of portfolio
9,280
Q2 2025 Reduced 4.48%

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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