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
$54.1B
$4.76 Million 0.33% of portfolio
20,298
Q4 2024 Reduced 0.78%
$54.8B
$4.76 Million 0.33% of portfolio
109,658
Q4 2024 Reduced 6.83%
$397B
$4.69 Million 0.33% of portfolio
27,987
Q4 2024 Added 1.25%
$204B
$4.55 Million 0.32% of portfolio
36,174
Q4 2024 Reduced 1.85%
$295B
$4.65 Million 0.32% of portfolio
34,596
Q4 2024 Reduced 0.21%
$95.7B
$4.29 Million 0.3% of portfolio
14,307
Q4 2024 Reduced 0.51%
$103B
$4.24 Million 0.3% of portfolio
23,963
Q4 2024 Reduced 2.6%
$90.5B
$4.2 Million 0.29% of portfolio
55,490
Q4 2024 Reduced 15.82%
$58.2B
$4.1 Million 0.29% of portfolio
107,580
Q4 2024 Reduced 2.25%
$128B
$4.05 Million 0.28% of portfolio
71,551
Q4 2024 Reduced 8.59%
$341B
$3.93 Million 0.27% of portfolio
89,464
Q4 2024 Reduced 6.14%
$688B
$3.9 Million 0.27% of portfolio
8,594
Q4 2024 Reduced 0.24%
$39.7B
$3.88 Million 0.27% of portfolio
10,134
Q4 2024 Reduced 2.25%
$8.06B
$3.59 Million 0.25% of portfolio
31,418
Q3 2024 Reduced 0.32%
$71.8B
$3.31 Million 0.23% of portfolio
14,139
Q4 2024 Reduced 3.84%
$139B
$3.31 Million 0.23% of portfolio
46,978
Q4 2024 Reduced 2.66%
$79.3B
$2.98 Million 0.21% of portfolio
8,708
Q4 2024 Added 11.53%
$512B
$2.97 Million 0.21% of portfolio
5,637
Q4 2024 Added 2.79%
$244B
$2.93 Million 0.2% of portfolio
30,060
Q4 2024 Reduced 8.03%
$64.1B
$2.85 Million 0.2% of portfolio
10,145
Q4 2024 Reduced 1.12%
$226B
$2.69 Million 0.19% of portfolio
9,287
Q4 2024 Added 4.56%
$74.2B
$2.72 Million 0.19% of portfolio
13,501
Q4 2024 Reduced 3.91%
$161B
$2.54 Million 0.18% of portfolio
67,773
Q4 2024 Reduced 10.75%
$76.4B
$2.51 Million 0.18% of portfolio
15,418
Q4 2024 Reduced 2.59%
$30.1B
$2.58 Million 0.18% of portfolio
42,567
Q4 2024 Reduced 9.71%
$118B
$2.64 Million 0.18% of portfolio
7,948
Q4 2024 Reduced 1.43%
$83.6B
$2.48 Million 0.17% of portfolio
19,241
Q4 2024 Reduced 3.74%
$62B
$2.27 Million 0.16% of portfolio
19,923
Q4 2024 Reduced 1.08%
$147B
$2.15 Million 0.15% of portfolio
80,994
Q4 2024 Reduced 9.18%
$192B
$2.13 Million 0.15% of portfolio
3,725
Q4 2024 Reduced 3.87%
$31.7B
$2.13 Million 0.15% of portfolio
8,297
Q3 2024 Reduced 20.99%
$223B
$2.12 Million 0.15% of portfolio
12,731
Q4 2024 Added 1.69%
$21.6B
$1.98 Million 0.14% of portfolio
17,025
Q3 2024 Reduced 1.16%
$20.3B
$1.99 Million 0.14% of portfolio
84,439
Q4 2024 Reduced 4.98%
$133B
$1.81 Million 0.13% of portfolio
11,113
Q4 2024 Reduced 4.59%
$103B
$1.89 Million 0.13% of portfolio
17,916
Q4 2024 Reduced 12.89%
$423B
$1.8 Million 0.13% of portfolio
2,017
Q4 2024 Added 4.4%
$178B
$1.88 Million 0.13% of portfolio
21,855
Q4 2024 Added 480.48%
$25.8B
$1.72 Million 0.12% of portfolio
13,837
Q4 2024 Reduced 20.67%
$97.9B
$1.72 Million 0.12% of portfolio
20,899
Q4 2024 Reduced 0.17%
$180B
$1.76 Million 0.12% of portfolio
15,772
Q4 2024 Reduced 3.23%
$22.3B
$1.71 Million 0.12% of portfolio
60,677
Q4 2024 Reduced 34.4%
$41.2B
$1.68 Million 0.12% of portfolio
14,150
Q4 2024 Added 1.76%
$184B
$1.61 Million 0.11% of portfolio
40,144
Q4 2024 Reduced 14.34%
$202B
$1.52 Million 0.11% of portfolio
5,109
Q4 2024 Added 2.96%
$8.51B
$1.58 Million 0.11% of portfolio
10,194
Q4 2024 Reduced 17.28%
$144B
$1.54 Million 0.11% of portfolio
6,742
Q4 2024 Added 2.07%
$0
$1.57 Million 0.11% of portfolio
78,785
Q4 2024 Reduced 23.62%
$8.45B
$1.62 Million 0.11% of portfolio
16,376
Q4 2024 Reduced 5.46%

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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