Patten Group, Inc. Portfolio Holdings
Patten Group, Inc.
- $440 Million
- Q3 2024
Patten Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $440 Million distributed in 243 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25M, Microsoft Corp with a value of $19M, Apple Inc. with a value of $18.8M, Coca Cola CO with a value of $13M, and Visa Inc. with a value of $11.6M.
Examining the 13F form we can see an increase of $23.6M in the current position value, from $417M to 440M.
Below you can find more details about Patten Group, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$440 Million
ETFs: $145 Million
Technology: $91.6 Million
Financial Services: $39.9 Million
Industrials: $35.9 Million
Consumer Defensive: $35.1 Million
Healthcare: $33.1 Million
Energy: $14.9 Million
Consumer Cyclical: $14.5 Million
Other: $30.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 243
- Current Value $440 Million
- Prior Value $417 Million
- Filing
- Period Q3 2024
- Filing Date October 08, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 7 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks