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
$0
$2.37 Million 0.52% of portfolio
8,484
Q2 2025 Added 8.39%
$0
$2.35 Million 0.51% of portfolio
49,922
Q2 2025 Added 15.31%
$0
$2.33 Million 0.51% of portfolio
23,508
Q2 2025 Added 5.97%
$0
$2.37 Million 0.51% of portfolio
28,584
Q2 2025 Added 23.33%
$0
$2.29 Million 0.5% of portfolio
86,140
Q2 2025 Reduced 4.68%
$146B
$2.27 Million 0.49% of portfolio
9,732
Q2 2025 Reduced 3.98%
$281B
$2.24 Million 0.49% of portfolio
22,913
Q2 2025 Reduced 9.9%
$202B
$2.2 Million 0.48% of portfolio
16,656
Q2 2025 Reduced 2.6%
$9.76B
$2.21 Million 0.48% of portfolio
33,691
Q2 2025 Added 35.56%
$0
$2.14 Million 0.47% of portfolio
20,045
Q2 2025 Added 12.79%
$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%
$0
$2.1 Million 0.46% of portfolio
22,790
Q2 2025 Reduced 18.82%
$0
$2.08 Million 0.45% of portfolio
32,739
Q2 2025 Added 11.76%
$0
$2.07 Million 0.45% of portfolio
19,107
Q2 2025 Reduced 6.08%
$7.01B
$2 Million 0.44% of portfolio
18,124
Q2 2025 Reduced 0.97%
$38.7B
$2.02 Million 0.44% of portfolio
7,010
Q2 2025 Added 9.41%
$0
$2.04 Million 0.44% of portfolio
18,652
Q2 2025 Reduced 0.71%
$0
$2.02 Million 0.44% of portfolio
41,085
Q2 2025 Added 4.35%
$608B
$2.01 Million 0.44% of portfolio
2,584
Q2 2025 Reduced 6.21%
$0
$2.01 Million 0.44% of portfolio
75,427
Q2 2025 Added 82.0%
$0
$1.97 Million 0.43% of portfolio
29,687
Q2 2025 Reduced 3.93%
$64.4B
$1.99 Million 0.43% of portfolio
7,784
Q1 2025 Reduced 0.51%
$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%
$368B
$1.94 Million 0.42% of portfolio
12,202
Q2 2025 Reduced 1.72%
$0
$1.9 Million 0.41% of portfolio
24,524
Q2 2025 Added 0.51%
$0
$1.89 Million 0.41% of portfolio
36,891
Q2 2025 Added 1.17%
$0
$1.83 Million 0.4% of portfolio
13,586
Q2 2025 Reduced 2.65%
$89.4B
$1.82 Million 0.4% of portfolio
3,644
Q2 2025 Added 15.35%
$1.19B
$1.78 Million 0.39% of portfolio
31,636
Q2 2025 Reduced 11.48%
$0
$1.78 Million 0.39% of portfolio
13,361
Q2 2025 Added 1.67%
$106B
$1.7 Million 0.37% of portfolio
5,563
Q1 2025 Reduced 0.3%
$684B
$1.66 Million 0.36% of portfolio
7,612
Q2 2025 Reduced 19.66%
$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%
$245B
$1.44 Million 0.31% of portfolio
4,613
Q2 2025 Reduced 18.03%
$182B
$1.44 Million 0.31% of portfolio
15,484
Q2 2025 Added 26.13%
$0
$1.42 Million 0.31% of portfolio
79,982
Q2 2025 Reduced 8.62%
$0
$1.44 Million 0.31% of portfolio
15,629
Q2 2025 Added 2.31%
$23.7B
$1.43 Million 0.31% of portfolio
60,781
Q1 2025 Reduced 10.86%
$0
$1.45 Million 0.31% of portfolio
7,956
Q2 2025 Added 3.03%
$0
$1.36 Million 0.3% of portfolio
16,444
Q2 2025 Added 3.75%

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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