Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.43 Billion
  • Q4 2024

Patten & Patten Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $186M, Microsoft Corp with a value of $67.1M, Alphabet Inc. with a value of $40.7M, Ishares Global Information Tec with a value of $39.8M, and Progressive Corp with a value of $36M.

Examining the 13F form we can see an increase of $82K in the current position value, from $1.43B 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: $338 Million
ETFs: $269 Million
Financial Services: $163 Million
Healthcare: $152 Million
Industrials: $131 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $87.7 Million
Communication Services: $68.5 Million
Other: $105 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$186 Million 12.97% of portfolio
740,786
Q4 2024 Reduced 1.7%
$2.93T
$67.1 Million 4.69% of portfolio
159,109
Q4 2024 Reduced 0.43%
$1.04T
$40.7 Million 2.84% of portfolio
214,815
Q4 2024 Reduced 0.54%
$164B
$36 Million 2.52% of portfolio
150,109
Q4 2024 Reduced 1.31%
$565B
$34 Million 2.38% of portfolio
107,627
Q4 2024 Reduced 0.87%
$379B
$32.6 Million 2.28% of portfolio
183,208
Q4 2024 Reduced 1.47%
$711B
$31.9 Million 2.23% of portfolio
133,270
Q4 2024 Reduced 1.3%
$427B
$23.5 Million 1.65% of portfolio
25,696
Q4 2024 Reduced 1.61%
$249B
$22.2 Million 1.55% of portfolio
245,526
Q4 2024 Reduced 1.95%
$6.86B
$21.6 Million 1.51% of portfolio
208,909
Q4 2024 Reduced 1.03%
$462B
$20.4 Million 1.42% of portfolio
40,277
Q4 2024 Added 2.21%
$6.31B
$19.8 Million 1.39% of portfolio
373,615
Q4 2024 Added 389.79%
$115B
$19.4 Million 1.36% of portfolio
195,701
Q4 2024 Reduced 13.02%
$138B
$19 Million 1.33% of portfolio
156,901
Q4 2024 Added 0.71%
$240B
$18.2 Million 1.27% of portfolio
160,503
Q4 2024 Reduced 2.26%
$189B
$17.9 Million 1.25% of portfolio
154,630
Q4 2024 Reduced 0.58%
$11.7B
$16.2 Million 1.13% of portfolio
86,281
Q4 2024 Reduced 0.45%
$454B
$14.5 Million 1.02% of portfolio
135,105
Q4 2024 Added 0.58%
$436B
$13.8 Million 0.97% of portfolio
95,416
Q4 2024 Reduced 2.42%
$309B
$13.8 Million 0.96% of portfolio
221,558
Q4 2024 Added 0.06%
$81.5B
$13.5 Million 0.94% of portfolio
157,666
Q4 2024 Reduced 0.08%
$8.81B
$13 Million 0.91% of portfolio
190,426
Q4 2024 Reduced 5.41%
$826B
$12.6 Million 0.88% of portfolio
16,275
Q4 2024 Added 0.03%
$240B
$12.4 Million 0.87% of portfolio
124,510
Q4 2024 Reduced 0.9%
$143B
$12.3 Million 0.86% of portfolio
171,942
Q4 2024 Reduced 5.28%
$209B
$12.3 Million 0.86% of portfolio
27,748
Q4 2024 Added 0.04%
$24.6B
$11.8 Million 0.83% of portfolio
108,639
Q4 2024 Reduced 0.45%
$172B
$11.5 Million 0.8% of portfolio
18,228
Q4 2024 Reduced 4.22%
$43.5B
$11.4 Million 0.8% of portfolio
154,180
Q4 2024 Reduced 6.5%
$177B
$11.1 Million 0.78% of portfolio
57,221
Q4 2024 Reduced 1.23%
$181B
$11 Million 0.77% of portfolio
71,346
Q4 2024 Reduced 4.7%
$263B
$10.3 Million 0.72% of portfolio
173,678
Q4 2024 Reduced 3.23%
$386B
$10.3 Million 0.72% of portfolio
26,379
Q4 2024 Reduced 1.24%
$144B
$9.64 Million 0.67% of portfolio
42,688
Q4 2024 Added 0.25%
$2.03T
$8.62 Million 0.6% of portfolio
39,285
Q4 2024 Added 3.82%
$213B
$8.65 Million 0.6% of portfolio
56,878
Q4 2024 Reduced 0.7%
$66.8B
$8.54 Million 0.6% of portfolio
34,564
Q4 2024 Reduced 5.59%
$306B
$8.46 Million 0.59% of portfolio
58,412
Q4 2024 Reduced 2.82%
$68.5B
$7.94 Million 0.56% of portfolio
78,248
Q4 2024 Reduced 4.66%
$136B
$7.84 Million 0.55% of portfolio
105,973
Q4 2024 Added 1.73%
$1.8B
$7.75 Million 0.54% of portfolio
190,093
Q4 2024 Reduced 10.34%
$89.9B
$6.85 Million 0.48% of portfolio
63,606
Q4 2024 Reduced 1.9%
$82.8B
$6.87 Million 0.48% of portfolio
5,794
Q4 2024 Reduced 4.74%
$162B
$6.74 Million 0.47% of portfolio
55,791
Q4 2024 Reduced 0.99%
$30B
$6.49 Million 0.45% of portfolio
29,374
Q4 2024 Reduced 14.21%
$151B
$5.86 Million 0.41% of portfolio
23,729
Q4 2024 Reduced 0.61%
$30.1B
$5.82 Million 0.41% of portfolio
74,811
Q4 2024 Added 5.01%
$42.9B
$4.89 Million 0.34% of portfolio
27,595
Q4 2024 Reduced 1.69%
$79B
$4.82 Million 0.34% of portfolio
20,790
Q4 2024 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $1.43 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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