Patten Group, Inc. Portfolio Holdings
Patten Group, Inc.
- $441 Million
- Q4 2024
Patten Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 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 $25.9M, Apple Inc. with a value of $19.2M, Microsoft Corp with a value of $18.6M, Visa Inc. with a value of $13.1M, and Coca Cola CO with a value of $11.2M.
Examining the 13F form we can see an increase of $372K in the current position value, from $440M to 441M.
Below you can find more details about Patten Group, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$441 Million
ETFs: $152 Million
Technology: $94.8 Million
Financial Services: $41.7 Million
Industrials: $34.2 Million
Consumer Defensive: $31.4 Million
Healthcare: $28.6 Million
Consumer Cyclical: $15 Million
Energy: $14.6 Million
Other: $28.3 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 249
- Current Value $441 Million
- Prior Value $440 Million
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 15 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks