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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$9.9 Million 2.15% of portfolio
35,929
Q2 2025 Added 0.36%
$45.1B
$8.71 Million 1.89% of portfolio
67,547
Q2 2025 Added 7.33%
$145B
$5.21 Million 1.13% of portfolio
14,607
Q2 2025 Reduced 0.3%
$55B
$4.55 Million 0.99% of portfolio
62,151
Q2 2025 Reduced 2.92%
$25.8B
$3.81 Million 0.83% of portfolio
29,416
Q2 2025 Reduced 3.42%
$142B
$3.7 Million 0.8% of portfolio
9,340
Q2 2025 Added 0.03%
$78.6B
$3.49 Million 0.76% of portfolio
26,179
Q2 2025 Reduced 1.14%
$112B
$3.43 Million 0.74% of portfolio
11,826
Q1 2025 Reduced 5.25%
$54.3B
$2.85 Million 0.62% of portfolio
5,314
Q2 2025 Added 0.28%
$54.7B
$2.79 Million 0.61% of portfolio
47,964
Q2 2025 Added 4.29%
$93.6B
$2.74 Million 0.6% of portfolio
5,381
Q2 2025 Added 3.3%
$38.8B
$2.44 Million 0.53% of portfolio
9,343
Q2 2025 Reduced 2.28%
$146B
$2.27 Million 0.49% of portfolio
9,732
Q2 2025 Reduced 3.98%
$78.8B
$2.13 Million 0.46% of portfolio
7,897
Q2 2025 Added 1.83%
$141B
$2.1 Million 0.46% of portfolio
30,267
Q2 2025 Added 0.82%
$38.7B
$2.02 Million 0.44% of portfolio
7,010
Q2 2025 Added 9.41%
$53.1B
$1.98 Million 0.43% of portfolio
8,043
Q2 2025 Reduced 1.81%
$86B
$1.98 Million 0.43% of portfolio
7,251
Q2 2025 Reduced 4.58%
$173B
$1.95 Million 0.42% of portfolio
12,218
Q2 2025 Reduced 6.89%
$89.4B
$1.82 Million 0.4% of portfolio
3,644
Q2 2025 Added 15.35%
$55.6B
$1.64 Million 0.36% of portfolio
31,142
Q2 2025 Added 0.15%
$68.2B
$1.57 Million 0.34% of portfolio
50,575
Q2 2025 Reduced 0.1%
$70.4B
$1.59 Million 0.34% of portfolio
25,257
Q2 2025 Reduced 10.26%
$152B
$1.58 Million 0.34% of portfolio
7,100
Q2 2025 Reduced 4.43%
$52.5B
$1.47 Million 0.32% of portfolio
7,198
Q2 2025 Reduced 0.18%
$42.2B
$1.47 Million 0.32% of portfolio
16,604
Q2 2025 Added 0.87%
$95.8B
$1.46 Million 0.32% of portfolio
12,333
Q2 2025 Added 1.26%
$182B
$1.44 Million 0.31% of portfolio
15,484
Q2 2025 Added 26.13%
$23.7B
$1.43 Million 0.31% of portfolio
60,781
Q1 2025 Reduced 10.86%
$70.9B
$1.36 Million 0.29% of portfolio
14,909
Q2 2025 Added 0.07%
$75.9B
$1.27 Million 0.28% of portfolio
341
Q2 2025 Added 11.44%
$95.8B
$1.23 Million 0.27% of portfolio
27,234
Q2 2025 Reduced 0.9%
$16B
$1.21 Million 0.26% of portfolio
8,165
Q2 2025 Added 16.16%
$182B
$1.18 Million 0.26% of portfolio
27,272
Q2 2025 Added 10.43%
$25B
$1.13 Million 0.25% of portfolio
6,154
Q2 2025 Added 9.15%
$58.4B
$1.15 Million 0.25% of portfolio
26,866
Q2 2025 Reduced 4.7%
$24.6B
$1.1 Million 0.24% of portfolio
8,034
Q2 2025 Reduced 5.08%
$63.6B
$1.05 Million 0.23% of portfolio
10,059
Q2 2025 Added 0.02%
$162B
$1.04 Million 0.23% of portfolio
5,688
Q2 2025 Reduced 3.48%
$113B
$1.03 Million 0.22% of portfolio
2,225
Q2 2025 Reduced 1.9%
$73.8B
$1.03 Million 0.22% of portfolio
4,184
Q2 2025 Added 0.14%
$63.6B
$950,000 0.21% of portfolio
1,262
Q2 2025 New
$155B
$981,000 0.21% of portfolio
7,951
Q2 2025 Reduced 2.91%
$57.7B
$910,000 0.2% of portfolio
7,636
Q2 2025 Reduced 4.11%
$51B
$878,000 0.19% of portfolio
15,544
Q2 2025 Added 3.56%
$25.8B
$849,000 0.18% of portfolio
6,109
Q2 2025 Added 2.72%
$22.4B
$584,000 0.13% of portfolio
6,085
Q2 2025 Reduced 3.2%
$11.3B
$546,000 0.12% of portfolio
35,565
Q2 2025 Added 168.78%
$121B
$565,000 0.12% of portfolio
11,697
Q2 2025 Added 0.23%

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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