Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

Patten & Patten Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $176M, Microsoft Corp with a value of $68.8M, Progressive Corp with a value of $38.6M, Ishares Global Information Tec with a value of $38.4M, and Abb Vie Inc. with a value of $36.7M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $1.41B to 1.43B.

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

Portfolio value $1.43 Billion
Technology: $334 Million
ETFs: $238 Million
Healthcare: $168 Million
Financial Services: $154 Million
Industrials: $141 Million
Consumer Cyclical: $118 Million
Consumer Defensive: $91.9 Million
Communication Services: $62.4 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$176 Million 12.28% of portfolio
753,572
Q3 2024 Reduced 1.26%
$3.25T
$68.8 Million 4.81% of portfolio
159,800
Q3 2024 Reduced 0.61%
$140B
$38.6 Million 2.7% of portfolio
152,106
Q3 2024 Reduced 1.71%
$0
$38.4 Million 2.69% of portfolio
465,504
Q3 2024 Added 1.26%
$310B
$36.7 Million 2.57% of portfolio
185,936
Q3 2024 Reduced 1.21%
$1.14T
$35.8 Million 2.51% of portfolio
215,977
Q3 2024 Added 0.39%
$519B
$29.9 Million 2.09% of portfolio
108,570
Q3 2024 Reduced 2.1%
$697B
$28.5 Million 1.99% of portfolio
135,029
Q3 2024 Reduced 2.03%
$0
$24.8 Million 1.74% of portfolio
417,037
Q3 2024 Added 2.21%
$121B
$23.7 Million 1.66% of portfolio
225,003
Q3 2024 Reduced 0.66%
$422B
$23.2 Million 1.62% of portfolio
26,117
Q3 2024 Reduced 2.41%
$468B
$23 Million 1.61% of portfolio
39,407
Q3 2024 Reduced 1.77%
$7.71B
$22.7 Million 1.59% of portfolio
211,086
Q3 2024 Reduced 2.43%
$5.99B
$22.2 Million 1.55% of portfolio
76,281
Q3 2024 Reduced 1.15%
$250B
$20.2 Million 1.41% of portfolio
250,415
Q3 2024 Added 4.75%
$171B
$18.8 Million 1.32% of portfolio
155,530
Q3 2024 Reduced 0.41%
$142B
$18.3 Million 1.28% of portfolio
155,796
Q3 2024 Reduced 0.37%
$0
$18.1 Million 1.27% of portfolio
68,009
Q3 2024 Added 35.96%
$8.72B
$18.1 Million 1.26% of portfolio
201,315
Q3 2024 Reduced 2.09%
$0
$16.6 Million 1.16% of portfolio
328,264
Q3 2024 Added 3.53%
$11B
$16.6 Million 1.16% of portfolio
86,667
Q2 2024 Reduced 0.12%
$378B
$15.8 Million 1.11% of portfolio
97,785
Q3 2024 Reduced 0.52%
$270B
$15.9 Million 1.11% of portfolio
221,418
Q3 2024 Reduced 1.25%
$441B
$15.7 Million 1.1% of portfolio
134,326
Q3 2024 Added 4.08%
$25.2B
$15.7 Million 1.1% of portfolio
109,135
Q3 2024 Reduced 1.69%
$141B
$15.3 Million 1.07% of portfolio
181,530
Q3 2024 Reduced 4.31%
$1.17T
$14.7 Million 1.03% of portfolio
87,876
Q3 2024 Reduced 0.37%
$730B
$14.4 Million 1.01% of portfolio
16,270
Q3 2024 Reduced 0.96%
$248B
$14.3 Million 1.0% of portfolio
125,646
Q3 2024 Reduced 0.68%
$208B
$14.4 Million 1.0% of portfolio
27,738
Q3 2024 Reduced 0.29%
$0
$12.8 Million 0.9% of portfolio
123,515
Q3 2024 Reduced 0.66%
$172B
$12.7 Million 0.89% of portfolio
74,862
Q3 2024 Reduced 0.13%
$0
$12.5 Million 0.88% of portfolio
21,824
Q3 2024 Reduced 5.03%
$101B
$12.3 Million 0.86% of portfolio
157,797
Q3 2024 Added 1.75%
$181B
$11.8 Million 0.83% of portfolio
19,032
Q3 2024 Reduced 1.82%
$177B
$11.3 Million 0.79% of portfolio
57,935
Q3 2024 Reduced 0.57%
$402B
$10.8 Million 0.76% of portfolio
26,709
Q3 2024 Reduced 5.12%
$46.3B
$10.9 Million 0.76% of portfolio
164,904
Q3 2024 Added 7.5%
$0
$10.4 Million 0.73% of portfolio
131,483
Q3 2024 Reduced 3.39%
$211B
$9.74 Million 0.68% of portfolio
57,279
Q3 2024 Reduced 4.86%
$240B
$9.55 Million 0.67% of portfolio
179,474
Q3 2024 Reduced 7.43%
$68.6B
$9.61 Million 0.67% of portfolio
82,073
Q3 2024 Reduced 4.91%
$192B
$9.25 Million 0.65% of portfolio
56,347
Q3 2024 Reduced 0.85%
$154B
$8.8 Million 0.62% of portfolio
42,583
Q3 2024 Reduced 0.25%
$36.7B
$8.82 Million 0.62% of portfolio
34,238
Q3 2024 Reduced 2.21%
$280B
$8.85 Million 0.62% of portfolio
60,109
Q3 2024 Reduced 0.08%
$67.5B
$8.44 Million 0.59% of portfolio
36,610
Q3 2024 Reduced 2.1%
$1.55B
$8.27 Million 0.58% of portfolio
212,015
Q3 2024 Added 17.75%
$83.4B
$7.48 Million 0.52% of portfolio
64,835
Q3 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $1.43 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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