Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.46 Billion
  • Q2 2025

Patten & Patten Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $77.6M, Ishares Global Information Tec with a value of $46.8M, Vanguard with a value of $43.7M, and Progressive Corp with a value of $38.9M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $1.42B to 1.46B.

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

Portfolio value $1.46 Billion
ETFs: $348 Million
Technology: $308 Million
Financial Services: $175 Million
Healthcare: $144 Million
Industrials: $131 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $82.7 Million
Communication Services: $62.3 Million
Other: $99.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$144 Million 9.85% of portfolio
699,582
Q2 2025 Reduced 4.36%
$3.95T
$77.6 Million 5.33% of portfolio
155,996
Q2 2025 Reduced 2.32%
$142B
$38.9 Million 2.67% of portfolio
145,900
Q2 2025 Reduced 1.6%
$1.21T
$37.8 Million 2.6% of portfolio
214,618
Q2 2025 Reduced 2.35%
$551B
$37.2 Million 2.55% of portfolio
104,704
Q2 2025 Reduced 1.55%
$859B
$36.8 Million 2.52% of portfolio
126,848
Q2 2025 Reduced 2.74%
$351B
$32.2 Million 2.21% of portfolio
173,693
Q2 2025 Reduced 3.42%
$439B
$23.7 Million 1.62% of portfolio
23,905
Q2 2025 Reduced 5.14%
$281B
$22.9 Million 1.57% of portfolio
234,338
Q2 2025 Reduced 2.48%
$229B
$22.5 Million 1.54% of portfolio
153,910
Q2 2025 Reduced 0.56%
$229B
$20.5 Million 1.41% of portfolio
150,692
Q2 2025 Reduced 5.27%
$6.58B
$19 Million 1.31% of portfolio
360,614
Q2 2025 Reduced 2.68%
$7.05B
$18.6 Million 1.28% of portfolio
216,619
Q2 2025 Reduced 0.06%
$155B
$18.6 Million 1.28% of portfolio
150,440
Q2 2025 Reduced 3.2%
$14B
$17.9 Million 1.23% of portfolio
86,281
Q4 2024 Reduced 0.45%
$120B
$17.1 Million 1.17% of portfolio
190,453
Q2 2025 Reduced 1.31%
$442B
$14.7 Million 1.01% of portfolio
136,310
Q2 2025 Added 1.48%
$306B
$14.7 Million 1.01% of portfolio
207,789
Q2 2025 Reduced 1.22%
$1.24T
$14.3 Million 0.98% of portfolio
80,669
Q2 2025 Reduced 4.78%
$452B
$13.9 Million 0.96% of portfolio
91,307
Q2 2025 Reduced 2.06%
$201B
$13.2 Million 0.91% of portfolio
16,797
Q2 2025 Reduced 5.49%
$608B
$13 Million 0.9% of portfolio
16,732
Q2 2025 Reduced 1.11%
$28.1B
$11.3 Million 0.77% of portfolio
106,936
Q2 2025 Reduced 0.79%
$173B
$10.7 Million 0.74% of portfolio
67,312
Q2 2025 Reduced 3.74%
$141B
$10.8 Million 0.74% of portfolio
155,390
Q2 2025 Reduced 2.66%
$177B
$10.7 Million 0.73% of portfolio
54,856
Q2 2025 Reduced 2.51%
$157B
$10.5 Million 0.72% of portfolio
27,098
Q2 2025 Reduced 2.58%
$47.6B
$10.5 Million 0.72% of portfolio
133,993
Q2 2025 Reduced 9.93%
$78.6B
$10.2 Million 0.7% of portfolio
137,876
Q2 2025 Reduced 11.58%
$179B
$9.74 Million 0.67% of portfolio
106,724
Q2 2025 Added 0.2%
$405B
$9.6 Million 0.66% of portfolio
26,191
Q2 2025 Reduced 0.94%
$146B
$9.59 Million 0.66% of portfolio
41,180
Q2 2025 Reduced 2.0%
$2.26T
$9.42 Million 0.65% of portfolio
42,927
Q2 2025 Added 2.84%
$9.05B
$8.95 Million 0.61% of portfolio
136,434
Q2 2025 Reduced 26.47%
$203B
$8.76 Million 0.6% of portfolio
110,616
Q2 2025 Reduced 7.86%
$293B
$8.63 Million 0.59% of portfolio
124,433
Q2 2025 Reduced 25.77%
$72.7B
$8.33 Million 0.57% of portfolio
31,280
Q2 2025 Reduced 9.7%
$302B
$8.02 Million 0.55% of portfolio
55,991
Q2 2025 Reduced 2.66%
$63.6B
$7.54 Million 0.52% of portfolio
72,472
Q2 2025 Reduced 5.64%
$95.8B
$7.42 Million 0.51% of portfolio
62,895
Q2 2025 Reduced 0.34%
$2.05B
$7.43 Million 0.51% of portfolio
172,485
Q2 2025 Reduced 7.79%
$6.4B
$7.24 Million 0.5% of portfolio
80,378
Q2 2025 Added 1,341.24%
$31B
$7.22 Million 0.5% of portfolio
82,738
Q2 2025 Added 6.13%
$202B
$7.1 Million 0.49% of portfolio
53,787
Q2 2025 Reduced 3.93%
$282B
$6.49 Million 0.45% of portfolio
45,720
Q2 2025 Reduced 14.72%
$139B
$6.45 Million 0.44% of portfolio
30,778
Q2 2025 Added 22.88%
$456B
$5.78 Million 0.4% of portfolio
36,588
Q2 2025 Added 1.94%
$127B
$5.24 Million 0.36% of portfolio
19,020
Q2 2025 Reduced 10.33%
$112B
$5.19 Million 0.36% of portfolio
13,540
Q2 2025 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.46 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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