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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$26.4 Million 5.75% of portfolio
167,361
Q2 2025 Reduced 3.34%
$3.95T
$21.1 Million 4.6% of portfolio
42,506
Q2 2025 Reduced 1.52%
$551B
$14.3 Million 3.11% of portfolio
40,236
Q2 2025 Reduced 1.26%
$3.69T
$14.2 Million 3.1% of portfolio
69,418
Q2 2025 Reduced 5.58%
$306B
$12.7 Million 2.75% of portfolio
179,075
Q2 2025 Added 0.06%
$127B
$9.9 Million 2.15% of portfolio
35,929
Q2 2025 Added 0.36%
$0
$9.66 Million 2.1% of portfolio
22,744
Q2 2025 Reduced 2.07%
$859B
$8.8 Million 1.91% of portfolio
30,358
Q2 2025 Reduced 1.73%
$45.1B
$8.71 Million 1.89% of portfolio
67,547
Q2 2025 Added 7.33%
$0
$7.42 Million 1.61% of portfolio
12,017
Q2 2025 Reduced 4.03%
$621B
$6.99 Million 1.52% of portfolio
14,381
Q2 2025 Added 7.22%
$0
$6.88 Million 1.5% of portfolio
11,075
Q2 2025 Reduced 2.96%
$229B
$5.49 Million 1.19% of portfolio
37,582
Q2 2025 Added 0.1%
$145B
$5.21 Million 1.13% of portfolio
14,607
Q2 2025 Reduced 0.3%
$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%
$233B
$4.65 Million 1.01% of portfolio
66,492
Q2 2025 Added 27.91%
$0
$4.61 Million 1.0% of portfolio
50,305
Q2 2025 Added 8.35%
$55B
$4.55 Million 0.99% of portfolio
62,151
Q2 2025 Reduced 2.92%
$0
$4.38 Million 0.95% of portfolio
86,348
Q2 2025 Added 14.63%
$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%
$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%
$78.6B
$3.49 Million 0.76% of portfolio
26,179
Q2 2025 Reduced 1.14%
$452B
$3.42 Million 0.74% of portfolio
22,378
Q2 2025 Added 0.63%
$0
$3.38 Million 0.74% of portfolio
40,533
Q2 2025 Added 7.82%
$112B
$3.43 Million 0.74% of portfolio
11,826
Q1 2025 Reduced 5.25%
$0
$3.34 Million 0.73% of portfolio
58,734
Q2 2025 Added 16.15%
$302B
$3.24 Million 0.7% of portfolio
22,623
Q2 2025 Reduced 4.46%
$1.21T
$3.11 Million 0.68% of portfolio
17,673
Q2 2025 Reduced 4.29%
$442B
$3.12 Million 0.68% of portfolio
28,897
Q2 2025 Reduced 4.3%
$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%
$381B
$3.02 Million 0.66% of portfolio
63,782
Q2 2025 Added 531.63%
$2.26T
$2.96 Million 0.64% of portfolio
13,481
Q2 2025 Reduced 3.11%
$203B
$2.94 Million 0.64% of portfolio
101,760
Q2 2025 Added 9.32%
$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%
$0
$2.76 Million 0.6% of portfolio
44,520
Q2 2025 Reduced 6.21%
$93.6B
$2.74 Million 0.6% of portfolio
5,381
Q2 2025 Added 3.3%
$1.24T
$2.76 Million 0.6% of portfolio
15,582
Q2 2025 Reduced 12.3%
$210B
$2.67 Million 0.58% of portfolio
9,059
Q2 2025 Reduced 2.84%
$0
$2.57 Million 0.56% of portfolio
24,628
Q2 2025 Added 3.25%
$0
$2.5 Million 0.54% of portfolio
22,715
Q2 2025 Added 74.33%
$0
$2.48 Million 0.54% of portfolio
36,885
Q2 2025 Added 16.52%
$203B
$2.45 Million 0.53% of portfolio
30,913
Q2 2025 Added 0.45%
$38.8B
$2.44 Million 0.53% of portfolio
9,343
Q2 2025 Reduced 2.28%

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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