Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

$426 Million
Q1 2025

Patten Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $426 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 $18.8M, Apple Inc. with a value of $16.3M, Microsoft Corp with a value of $16.2M, Visa Inc. with a value of $14.3M, and Coca Cola CO with a value of $12.8M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $441M to 426M.

Below you can find more details about Patten Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $426 Million

ETFs: $154 Million

Technology: $78.5 Million

Financial Services: $42.9 Million

Consumer Defensive: $32.7 Million

Industrials: $31.9 Million

Healthcare: $29.5 Million

Energy: $15.5 Million

Consumer Cyclical: $12.6 Million

Other: $27.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NEM Newmont Corp Basic Materials	$46.2B	$2.22 Million 0.52% of portfolio	45,989	Q1 2025 Added 3.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.19 Million 0.52% of portfolio	22,184	Q1 2025 Reduced 11.13%
HON Honeywell International Inc Industrials	$149B	$2.15 Million 0.5% of portfolio	10,135	Q1 2025 Reduced 3.4%
PG Procter & Gamble CO Consumer Defensive	$374B	$2.12 Million 0.5% of portfolio	12,416	Q1 2025 Added 2.46%
IXN Ishares Global Information Tec ETFs	$0	$2.13 Million 0.5% of portfolio	28,072	Q1 2025 Reduced 17.52%
NEE Nextera Energy Inc Utilities	$141B	$2.13 Million 0.5% of portfolio	30,022	Q1 2025 Reduced 1.51%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.04 Million 0.48% of portfolio	43,294	Q1 2025 Added 12.36%
VO Vanguard Mid Cap ETF ETFs	$0	$2.02 Million 0.48% of portfolio	7,827	Q1 2025 Reduced 4.2%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.98 Million 0.47% of portfolio	30,903	Q1 2025 Reduced 5.94%
ADSK Autodesk, Inc. Technology	$53.1B	$2.01 Million 0.47% of portfolio	8,191	Q1 2025 Reduced 0.96%
QCOM Qualcomm Inc Technology	$173B	$2.02 Million 0.47% of portfolio	13,122	Q1 2025 Added 0.34%
PNFP Pinnacle Financial Partners Inc Financial Services	$7.92B	$1.94 Million 0.46% of portfolio	18,302	Q1 2025 Reduced 2.22%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.96 Million 0.46% of portfolio	20,343	Q1 2025 Added 0.04%
ECL Ecolab Inc. Basic Materials	$74.2B	$1.97 Million 0.46% of portfolio	7,755	Q1 2025 Reduced 2.22%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.92 Million 0.45% of portfolio	23,177	Q1 2025 Reduced 0.6%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.94 Million 0.45% of portfolio	39,374	Q1 2025 Added 8.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.92 Million 0.45% of portfolio	31,656	Q1 2025 Added 10.03%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.88 Million 0.44% of portfolio	36,466	Q1 2025 Added 10.92%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.87 Million 0.44% of portfolio	24,399	Q1 2025 Added 3.99%
NVS Novartis Ag Healthcare	$249B	$1.89 Million 0.44% of portfolio	16,970	Q1 2025 Added 3.85%
GVI Ishares Tr ETFs	$0	$1.88 Million 0.44% of portfolio	17,772	Q1 2025 Added 13.03%
MAR Marriott International Inc Consumer Cyclical	$83.6B	$1.81 Million 0.43% of portfolio	7,599	Q1 2025 Reduced 7.89%
CRWD Crowd Strike Holdings, Inc. Technology	$104B	$1.84 Million 0.43% of portfolio	5,209	Q1 2025 Added 1.26%
NSC Norfolk Southern Corp Industrials	$58.6B	$1.84 Million 0.43% of portfolio	7,784	Q1 2025 Reduced 0.51%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.44B	$1.79 Million 0.42% of portfolio	35,737	Q1 2025 Reduced 15.18%
LOW Lowes Companies Inc Consumer Cyclical	$131B	$1.73 Million 0.41% of portfolio	7,429	Q1 2025 Reduced 7.79%
EPD Enterprise Products Partners L.P. Energy	$67.7B	$1.73 Million 0.41% of portfolio	50,624	Q1 2025 Reduced 3.4%
EFV Msci Eafe Value ETF ETFs	$0	$1.73 Million 0.41% of portfolio	29,295	Q1 2025 Added 32.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.7 Million 0.4% of portfolio	13,956	Q1 2025 Reduced 3.86%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.69 Million 0.4% of portfolio	13,141	Q1 2025 Added 5.33%
WMB Williams Companies, Inc. Energy	$72B	$1.68 Million 0.39% of portfolio	28,145	Q1 2025 Reduced 0.85%
IGV Ishares Expanded Tech Software ETFs	$0	$1.67 Million 0.39% of portfolio	18,786	Q1 2025 Reduced 0.91%
GLD Spdr Gold Trust ETFs	$107B	$1.6 Million 0.38% of portfolio	5,563	Q1 2025 Reduced 0.3%
NOC Northrop Grumman Corp Industrials	$76.1B	$1.62 Million 0.38% of portfolio	3,159	Q1 2025 Reduced 7.44%
ALC Alcon Inc Healthcare	$41.5B	$1.56 Million 0.37% of portfolio	16,461	Q1 2025 Reduced 1.98%
GLDM World Gold Trust ETFs	$9.85B	$1.54 Million 0.36% of portfolio	24,853	Q1 2025 Added 77.22%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.54 Million 0.36% of portfolio	87,525	Q1 2025 Reduced 1.89%
DUK Duke Energy Corp Utilities	$88.2B	$1.49 Million 0.35% of portfolio	12,179	Q1 2025 Reduced 5.73%
VEEV Veeva Systems Inc Healthcare	$39.5B	$1.48 Million 0.35% of portfolio	6,407	Q1 2025 Reduced 1.78%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.45 Million 0.34% of portfolio	13,030	Q1 2025 Added 527.95%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.45 Million 0.34% of portfolio	17,412	Q1 2025 Reduced 2.17%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.41 Million 0.33% of portfolio	15,276	Q1 2025 Added 10.38%
CL Colgate Palmolive CO Consumer Defensive	$73.6B	$1.4 Million 0.33% of portfolio	14,899	Q1 2025 Reduced 3.5%
GLW Corning Inc Technology	$42.7B	$1.42 Million 0.33% of portfolio	31,094	Q1 2025 Reduced 2.93%
FANG Diamondback Energy, Inc. Energy	$26.5B	$1.35 Million 0.32% of portfolio	8,464	Q1 2025 Reduced 2.57%
RF Regions Financial Corp Financial Services	$20.5B	$1.32 Million 0.31% of portfolio	60,781	Q1 2025 Reduced 10.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.34 Million 0.31% of portfolio	7,722	Q1 2025 Reduced 5.05%
ORCL Oracle Corp Technology	$569B	$1.32 Million 0.31% of portfolio	9,475	Q1 2025 Added 6.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.3 Million 0.3% of portfolio	15,849	Q1 2025 Added 54.13%
PANW Palo Alto Networks Inc Technology	$59.8B	$1.23 Million 0.29% of portfolio	7,211	Q1 2025 Reduced 0.7%

Summary

Portfolio
No. of Stocks 249
Current Value $426 Million
Prior Value $441 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 156 stocks

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