Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.42 Billion
  • Q1 2025

Patten & Patten Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 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 $162M, Microsoft Corp with a value of $60M, Progressive Corp with a value of $42M, Vanguard with a value of $38.8M, and Abb Vie Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $1.43B to 1.42B.

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

Portfolio value $1.42 Billion
Technology: $302 Million
ETFs: $296 Million
Financial Services: $170 Million
Healthcare: $162 Million
Industrials: $129 Million
Consumer Cyclical: $108 Million
Consumer Defensive: $85.2 Million
Communication Services: $58.1 Million
Other: $107 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$162 Million 11.46% of portfolio
731,511
Q1 2025 Reduced 1.25%
$3.25T
$60 Million 4.23% of portfolio
159,708
Q1 2025 Added 0.38%
$165B
$42 Million 2.96% of portfolio
148,279
Q1 2025 Reduced 1.22%
$347B
$37.7 Million 2.66% of portfolio
179,842
Q1 2025 Reduced 1.84%
$570B
$37.3 Million 2.63% of portfolio
106,356
Q1 2025 Reduced 1.18%
$957B
$34 Million 2.4% of portfolio
219,776
Q1 2025 Added 2.31%
$741B
$32 Million 2.26% of portfolio
130,423
Q1 2025 Reduced 2.14%
$449B
$23.8 Million 1.68% of portfolio
25,199
Q1 2025 Reduced 1.93%
$379B
$21.5 Million 1.52% of portfolio
41,008
Q1 2025 Added 1.81%
$270B
$21.1 Million 1.49% of portfolio
240,300
Q1 2025 Reduced 2.13%
$232B
$21.1 Million 1.49% of portfolio
159,078
Q1 2025 Reduced 0.89%
$189B
$20.5 Million 1.45% of portfolio
154,783
Q1 2025 Added 0.1%
$5.69B
$20.4 Million 1.44% of portfolio
370,551
Q1 2025 Reduced 0.82%
$112B
$20.3 Million 1.43% of portfolio
192,972
Q1 2025 Reduced 1.39%
$6.47B
$19.9 Million 1.41% of portfolio
216,754
Q1 2025 Added 3.76%
$150B
$18.9 Million 1.34% of portfolio
155,419
Q1 2025 Reduced 0.94%
$430B
$16 Million 1.13% of portfolio
134,318
Q1 2025 Reduced 0.58%
$405B
$15.5 Million 1.09% of portfolio
93,232
Q1 2025 Reduced 2.29%
$310B
$15.1 Million 1.06% of portfolio
210,348
Q1 2025 Reduced 5.06%
$781B
$14 Million 0.99% of portfolio
16,919
Q1 2025 Added 3.96%
$1.01T
$13.2 Million 0.93% of portfolio
84,717
Q1 2025 Reduced 0.88%
$8.67B
$12.1 Million 0.86% of portfolio
185,556
Q1 2025 Reduced 2.56%
$130B
$11.3 Million 0.8% of portfolio
159,635
Q1 2025 Reduced 7.16%
$23.6B
$11.1 Million 0.78% of portfolio
107,790
Q1 2025 Reduced 0.78%
$178B
$10.9 Million 0.77% of portfolio
17,772
Q1 2025 Reduced 2.5%
$177B
$10.9 Million 0.77% of portfolio
56,267
Q1 2025 Reduced 1.67%
$157B
$10.7 Million 0.76% of portfolio
69,924
Q1 2025 Reduced 1.99%
$46.4B
$10.8 Million 0.76% of portfolio
148,761
Q1 2025 Reduced 3.51%
$210B
$10.8 Million 0.76% of portfolio
120,050
Q1 2025 Reduced 3.58%
$177B
$10.7 Million 0.75% of portfolio
27,816
Q1 2025 Added 0.25%
$244B
$10.3 Million 0.73% of portfolio
167,636
Q1 2025 Reduced 3.48%
$79.3B
$10.2 Million 0.72% of portfolio
155,928
Q1 2025 Reduced 1.1%
$370B
$9.69 Million 0.68% of portfolio
26,439
Q1 2025 Added 0.23%
$265B
$9.62 Million 0.68% of portfolio
57,522
Q1 2025 Reduced 1.52%
$144B
$8.9 Million 0.63% of portfolio
42,019
Q1 2025 Reduced 1.57%
$182B
$8.39 Million 0.59% of portfolio
55,987
Q1 2025 Reduced 1.57%
$152B
$8.34 Million 0.59% of portfolio
106,511
Q1 2025 Added 0.51%
$87.1B
$7.99 Million 0.56% of portfolio
5,577
Q1 2025 Reduced 3.75%
$64.6B
$7.88 Million 0.56% of portfolio
34,639
Q1 2025 Added 0.22%
$1.9T
$7.94 Million 0.56% of portfolio
41,742
Q1 2025 Added 6.25%
$93B
$7.7 Million 0.54% of portfolio
63,112
Q1 2025 Reduced 0.78%
$66.9B
$7.49 Million 0.53% of portfolio
76,801
Q1 2025 Reduced 1.85%
$1.35B
$7.41 Million 0.52% of portfolio
187,062
Q1 2025 Reduced 1.59%
$162B
$5.51 Million 0.39% of portfolio
53,609
Q1 2025 Reduced 3.91%
$140B
$5.43 Million 0.38% of portfolio
23,269
Q1 2025 Reduced 1.94%
$31B
$5.32 Million 0.38% of portfolio
77,958
Q1 2025 Added 4.21%
$100B
$4.91 Million 0.35% of portfolio
14,209
Q1 2025 Reduced 0.68%
$376B
$4.76 Million 0.34% of portfolio
27,921
Q1 2025 Reduced 0.24%
$51.5B
$4.79 Million 0.34% of portfolio
20,238
Q1 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $1.42 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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