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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$25 Million 5.68% of portfolio
205,883
Q3 2024 Reduced 18.11%
$3.25T
$19 Million 4.32% of portfolio
44,217
Q3 2024 Added 0.68%
$4.09T
$18.8 Million 4.26% of portfolio
80,637
Q3 2024 Reduced 1.33%
$270B
$13 Million 2.96% of portfolio
181,297
Q3 2024 Reduced 3.94%
$519B
$11.6 Million 2.62% of portfolio
42,037
Q3 2024 Added 1.73%
$0
$9.19 Million 2.09% of portfolio
24,473
Q3 2024 Added 4.77%
$44.3B
$8.88 Million 2.02% of portfolio
62,441
Q3 2024 Added 0.0%
$0
$7.71 Million 1.75% of portfolio
13,365
Q3 2024 Added 0.14%
$0
$7.37 Million 1.67% of portfolio
12,850
Q3 2024 Reduced 3.76%
$697B
$6.9 Million 1.57% of portfolio
32,718
Q3 2024 Reduced 2.47%
$590B
$6.25 Million 1.42% of portfolio
13,570
Q3 2024 Reduced 0.31%
$89.4B
$6.13 Million 1.39% of portfolio
35,515
Q3 2024 Added 899.02%
$57.3B
$5.39 Million 1.22% of portfolio
66,926
Q3 2024 Reduced 0.22%
$135B
$5.16 Million 1.17% of portfolio
15,575
Q3 2024 Reduced 0.64%
$171B
$4.53 Million 1.03% of portfolio
37,420
Q3 2024 Reduced 0.21%
$0
$4.51 Million 1.02% of portfolio
60,108
Q3 2024 Added 0.04%
$0
$4.2 Million 0.95% of portfolio
39,576
Q3 2024 Added 18.75%
$203B
$4.12 Million 0.94% of portfolio
52,867
Q3 2024 Reduced 0.98%
$0
$4.08 Million 0.93% of portfolio
106,831
Q3 2024 Added 15.15%
$378B
$3.79 Million 0.86% of portfolio
23,372
Q3 2024 Reduced 5.89%
$240B
$3.73 Million 0.85% of portfolio
70,063
Q3 2024 Added 0.24%
$441B
$3.7 Million 0.84% of portfolio
31,564
Q3 2024 Reduced 0.01%
$1.14T
$3.67 Million 0.83% of portfolio
22,141
Q3 2024 Reduced 9.31%
$113B
$3.61 Million 0.82% of portfolio
12,513
Q3 2024 Reduced 2.36%
$280B
$3.57 Million 0.81% of portfolio
24,245
Q3 2024 Added 8.97%
$138B
$3.4 Million 0.77% of portfolio
9,413
Q3 2024 Added 0.28%
$34.3B
$3.34 Million 0.76% of portfolio
6,608
Q3 2024 Reduced 1.77%
$0
$3.32 Million 0.75% of portfolio
32,774
Q3 2024 Reduced 1.96%
$0
$3.29 Million 0.75% of portfolio
30,587
Q3 2024 Added 5.42%
$468B
$3.32 Million 0.75% of portfolio
5,679
Q3 2024 Added 2.51%
$0
$3.24 Million 0.73% of portfolio
40,768
Q3 2024 Added 25.65%
$1.17T
$3.19 Million 0.72% of portfolio
19,070
Q3 2024 Reduced 6.96%
$211B
$3.16 Million 0.72% of portfolio
18,557
Q3 2024 Reduced 1.3%
$0
$3.14 Million 0.71% of portfolio
61,827
Q3 2024 Added 7.19%
$0
$3.03 Million 0.69% of portfolio
109,784
Q3 2024 Reduced 0.3%
$248B
$3.04 Million 0.69% of portfolio
26,736
Q3 2024 Added 6.56%
$0
$3.02 Million 0.68% of portfolio
38,336
Q3 2024 Added 12.11%
$0
$2.95 Million 0.67% of portfolio
47,280
Q3 2024 Added 0.47%
$0
$2.94 Million 0.67% of portfolio
37,610
Q3 2024 Added 0.14%
$73.4B
$2.89 Million 0.66% of portfolio
26,451
Q3 2024 Added 10.93%
$0
$2.76 Million 0.63% of portfolio
33,397
Q3 2024 Added 17.03%
$141B
$2.72 Million 0.62% of portfolio
32,210
Q3 2024 Reduced 2.63%
$0
$2.69 Million 0.61% of portfolio
29,262
Q3 2024 Added 30.27%
$730B
$2.62 Million 0.6% of portfolio
2,960
Q3 2024 Reduced 2.15%
$0
$2.66 Million 0.6% of portfolio
44,774
Q3 2024 Added 62.89%
$208B
$2.56 Million 0.58% of portfolio
4,949
Q3 2024 Reduced 4.99%
$2.29T
$2.49 Million 0.57% of portfolio
13,382
Q3 2024 Added 15.24%
$35B
$2.48 Million 0.56% of portfolio
9,915
Q3 2024 Added 0.96%
$172B
$2.41 Million 0.55% of portfolio
14,172
Q3 2024 Added 3.08%

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
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