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
$694B
$4.56 Million 0.32% of portfolio
8,554
Q1 2025 Reduced 0.47%
$52.2B
$4.38 Million 0.31% of portfolio
106,472
Q1 2025 Reduced 2.91%
$111B
$4.27 Million 0.3% of portfolio
25,048
Q1 2025 Added 4.53%
$203B
$4.11 Million 0.29% of portfolio
35,253
Q1 2025 Reduced 2.55%
$106B
$4.17 Million 0.29% of portfolio
68,319
Q1 2025 Reduced 4.52%
$47.9B
$3.97 Million 0.28% of portfolio
27,740
Q1 2025 Added 0.53%
$53.4B
$3.78 Million 0.27% of portfolio
99,970
Q1 2025 Reduced 7.07%
$284B
$3.89 Million 0.27% of portfolio
35,891
Q1 2025 Added 3.74%
$330B
$3.64 Million 0.26% of portfolio
87,316
Q1 2025 Reduced 2.4%
$81.3B
$3.55 Million 0.25% of portfolio
21,211
Q1 2025 Added 2.03%
$8.07B
$3.33 Million 0.24% of portfolio
31,418
Q3 2024 Reduced 0.32%
$30.2B
$3.45 Million 0.24% of portfolio
18,809
Q1 2025 Reduced 35.97%
$79.2B
$3.27 Million 0.23% of portfolio
13,501
Q4 2024 Reduced 3.91%
$136B
$3.31 Million 0.23% of portfolio
46,608
Q1 2025 Reduced 0.79%
$95.3B
$3.26 Million 0.23% of portfolio
9,250
Q1 2025 Added 6.22%
$72.2B
$3.19 Million 0.22% of portfolio
50,203
Q1 2025 Reduced 9.53%
$535B
$3.1 Million 0.22% of portfolio
5,659
Q1 2025 Added 0.39%
$232B
$2.91 Million 0.21% of portfolio
9,305
Q1 2025 Added 0.19%
$243B
$3.04 Million 0.21% of portfolio
27,237
Q1 2025 Reduced 9.39%
$34.1B
$2.89 Million 0.2% of portfolio
10,199
Q1 2025 Added 0.64%
$77.8B
$2.68 Million 0.19% of portfolio
18,220
Q1 2025 Reduced 5.31%
$74B
$2.48 Million 0.18% of portfolio
15,076
Q1 2025 Reduced 2.22%
$228B
$2.6 Million 0.18% of portfolio
13,000
Q1 2025 Added 2.11%
$20.2B
$2.55 Million 0.18% of portfolio
6,967
Q1 2025 Reduced 4.19%
$56.5B
$2.45 Million 0.17% of portfolio
10,031
Q1 2025 Reduced 1.12%
$191B
$2.29 Million 0.16% of portfolio
4,188
Q1 2025 Added 12.43%
$51.4B
$2.3 Million 0.16% of portfolio
18,648
Q1 2025 Reduced 6.4%
$156B
$2.13 Million 0.15% of portfolio
30,647
Q1 2025 Added 40.23%
$119B
$2.15 Million 0.15% of portfolio
7,923
Q1 2025 Reduced 0.31%
$26.9B
$1.93 Million 0.14% of portfolio
13,087
Q1 2025 Reduced 5.42%
$22B
$2.04 Million 0.14% of portfolio
17,045
Q1 2025 Added 0.12%
$35.9B
$1.94 Million 0.14% of portfolio
8,297
Q3 2024 Reduced 20.99%
$99.1B
$1.93 Million 0.14% of portfolio
20,967
Q1 2025 Added 0.33%
$134B
$2.02 Million 0.14% of portfolio
79,873
Q1 2025 Reduced 1.38%
$97.2B
$1.96 Million 0.14% of portfolio
17,531
Q1 2025 Reduced 2.15%
$152B
$1.8 Million 0.13% of portfolio
48,668
Q1 2025 Reduced 28.19%
$19.7B
$1.83 Million 0.13% of portfolio
84,344
Q1 2025 Reduced 0.11%
$505B
$1.87 Million 0.13% of portfolio
2,003
Q1 2025 Reduced 0.69%
$183B
$1.77 Million 0.13% of portfolio
39,087
Q1 2025 Reduced 2.63%
$126B
$1.63 Million 0.12% of portfolio
5,343
Q1 2025 Reduced 3.7%
$75.9B
$1.76 Million 0.12% of portfolio
3,428
Q1 2025 Added 4.26%
$223B
$1.65 Million 0.12% of portfolio
6,631
Q1 2025 Added 7.04%
$44.2B
$1.65 Million 0.12% of portfolio
11,610
Q1 2025 Reduced 3.33%
$29.2B
$1.65 Million 0.12% of portfolio
37,777
Q1 2025 Reduced 11.25%
$403B
$1.52 Million 0.11% of portfolio
10,861
Q1 2025 Added 11.52%
$133B
$1.61 Million 0.11% of portfolio
6,801
Q1 2025 Added 0.88%
$38.2B
$1.52 Million 0.11% of portfolio
13,569
Q1 2025 Reduced 4.11%
$52.2B
$1.51 Million 0.11% of portfolio
22,311
Q1 2025 Reduced 5.43%
$309B
$1.53 Million 0.11% of portfolio
5,745
Q1 2025 Reduced 6.42%

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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