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
$30.4B
$2.28 Million 0.52% of portfolio
42,689
Q3 2024 Reduced 3.25%
$154B
$2.28 Million 0.52% of portfolio
11,022
Q3 2024 Reduced 4.86%
$0
$2.25 Million 0.51% of portfolio
43,830
Q3 2024 Added 24.27%
$250B
$2.26 Million 0.51% of portfolio
28,022
Q3 2024 Reduced 0.38%
$1.72B
$2.22 Million 0.5% of portfolio
38,495
Q3 2024 New
$154B
$2.19 Million 0.5% of portfolio
8,092
Q3 2024 Reduced 6.58%
$200B
$2.17 Million 0.49% of portfolio
9,833
Q3 2024 Added 4.15%
$0
$2.16 Million 0.49% of portfolio
8,195
Q3 2024 Reduced 2.04%
$0
$2.08 Million 0.47% of portfolio
19,162
Q3 2024 Added 4.18%
$92.2B
$2.08 Million 0.47% of portfolio
8,363
Q3 2024 Reduced 1.76%
$67.9B
$2.08 Million 0.47% of portfolio
8,148
Q3 2024 Reduced 1.36%
$162B
$2.07 Million 0.47% of portfolio
94,316
Q3 2024 Added 4.24%
$398B
$2.09 Million 0.47% of portfolio
12,087
Q3 2024 Added 0.07%
$0
$2.04 Million 0.46% of portfolio
32,150
Q3 2024 Added 7.17%
$54.2B
$1.97 Million 0.45% of portfolio
7,928
Q3 2024 Reduced 6.29%
$209B
$1.88 Million 0.43% of portfolio
16,387
Q3 2024 Reduced 0.76%
$0
$1.91 Million 0.43% of portfolio
24,378
Q3 2024 Added 7.35%
$0
$1.85 Million 0.42% of portfolio
34,883
Q3 2024 Added 8.51%
$72.3B
$1.75 Million 0.4% of portfolio
3,320
Q3 2024 Reduced 2.21%
$0
$1.77 Million 0.4% of portfolio
28,096
Q3 2024 Added 10.25%
$0
$1.71 Million 0.39% of portfolio
19,130
Q3 2024 Added 1.27%
$41.5B
$1.72 Million 0.39% of portfolio
17,179
Q3 2024 Reduced 0.23%
$8.58B
$1.72 Million 0.39% of portfolio
17,550
Q3 2024 Reduced 6.64%
$22.2B
$1.68 Million 0.38% of portfolio
72,074
Q3 2024 Reduced 3.23%
$0
$1.69 Million 0.38% of portfolio
15,807
Q3 2024 Reduced 1.21%
$76.8B
$1.64 Million 0.37% of portfolio
15,800
Q3 2024 Reduced 1.69%
$166B
$1.6 Million 0.36% of portfolio
5,772
Q2 2024 Reduced 0.59%
$0
$1.58 Million 0.36% of portfolio
17,145
Q3 2024 Added 7.53%
$0
$1.53 Million 0.35% of portfolio
4,881
Q3 2024 Added 0.39%
$0
$1.55 Million 0.35% of portfolio
12,066
Q3 2024 Added 12.3%
$67.4B
$1.53 Million 0.35% of portfolio
52,597
Q3 2024 Added 4.64%
$83.4B
$1.54 Million 0.35% of portfolio
13,345
Q3 2024 Added 5.0%
$57.5B
$1.55 Million 0.35% of portfolio
36,277
Q3 2024 Reduced 4.4%
$0
$1.53 Million 0.35% of portfolio
20,010
Q3 2024 Reduced 20.14%
$53.1B
$1.53 Million 0.35% of portfolio
6,223
Q3 2024 Added 4.54%
$0
$1.5 Million 0.34% of portfolio
18,040
Q3 2024 Added 5.23%
$128B
$1.52 Million 0.34% of portfolio
2,593
Q3 2024 Added 5.11%
$27.5B
$1.49 Million 0.34% of portfolio
8,648
Q3 2024 Reduced 6.87%
$40B
$1.45 Million 0.33% of portfolio
32,053
Q2 2024 Reduced 0.05%
$0
$1.47 Million 0.33% of portfolio
8,185
Q3 2024 Added 3.12%
$0
$1.47 Million 0.33% of portfolio
30,552
Q3 2024 Added 25.66%
$0
$1.42 Million 0.32% of portfolio
28,683
Q3 2024 Added 13.54%
$0
$1.4 Million 0.32% of portfolio
77,296
Q3 2024 Reduced 1.07%
$31.5B
$1.43 Million 0.32% of portfolio
6,798
Q3 2024 Added 3.72%
$83.5B
$1.36 Million 0.31% of portfolio
5,595
Q3 2024 Reduced 0.27%
$0
$1.35 Million 0.31% of portfolio
74,588
Q3 2024 Added 119.68%
$68.6B
$1.36 Million 0.31% of portfolio
11,644
Q3 2024 Reduced 11.43%
$192B
$1.35 Million 0.31% of portfolio
8,216
Q3 2024 Added 548.46%
$18.1B
$1.33 Million 0.3% of portfolio
12,841
Q2 2024 Added 0.02%

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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