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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$2.32 Million 0.16% of portfolio
14,866
Q2 2025 Reduced 1.39%
$0
$2.4 Million 0.16% of portfolio
4,350
Q2 2025 Added 8.45%
$643B
$2.31 Million 0.16% of portfolio
10,587
Q2 2025 Reduced 2.52%
$0
$2.3 Million 0.16% of portfolio
5,255
Q2 2025 Added 1.92%
$62.6B
$2.21 Million 0.15% of portfolio
18,554
Q2 2025 Reduced 0.5%
$78.5B
$2.19 Million 0.15% of portfolio
8,141
Q2 2025 Reduced 34.98%
$39.7B
$2.16 Million 0.15% of portfolio
8,297
Q3 2024 Reduced 20.99%
$58.5B
$2.24 Million 0.15% of portfolio
9,843
Q2 2025 Reduced 1.87%
$20.6B
$1.97 Million 0.14% of portfolio
8,282
Q2 2025 Reduced 18.8%
$25.3B
$1.98 Million 0.14% of portfolio
84,203
Q2 2025 Reduced 0.17%
$0
$2.02 Million 0.14% of portfolio
10,705
Q2 2025 Added 51.69%
$123B
$2.08 Million 0.14% of portfolio
30,166
Q2 2025 Reduced 1.57%
$25.2B
$2.08 Million 0.14% of portfolio
16,055
Q2 2025 Reduced 5.81%
$139B
$1.97 Million 0.14% of portfolio
10,770
Q2 2025 Reduced 0.23%
$99.3B
$1.95 Million 0.13% of portfolio
42,208
Q2 2025 Reduced 38.22%
$98.9B
$1.92 Million 0.13% of portfolio
20,881
Q2 2025 Reduced 0.41%
$230B
$1.86 Million 0.13% of portfolio
6,294
Q2 2025 Reduced 5.08%
$0
$1.87 Million 0.13% of portfolio
44,175
Q2 2025 New
$89.6B
$1.87 Million 0.13% of portfolio
3,743
Q2 2025 Added 9.19%
$23.6B
$1.83 Million 0.13% of portfolio
11,258
Q2 2025 Reduced 40.15%
$26.6B
$1.84 Million 0.13% of portfolio
3,943
Q2 2025 Reduced 43.4%
$0
$1.9 Million 0.13% of portfolio
22,176
Q2 2025 Reduced 1.51%
$0
$1.7 Million 0.12% of portfolio
9,805
Q2 2025 Reduced 2.0%
$48.2B
$1.73 Million 0.12% of portfolio
30,681
Q2 2025 Added 15.95%
$0
$1.75 Million 0.12% of portfolio
33,446
Q2 2025 Added 5.53%
$0
$1.8 Million 0.12% of portfolio
21,166
Q2 2025 Reduced 7.7%
$0
$1.73 Million 0.12% of portfolio
26,383
Q2 2025 Reduced 1.01%
$9.54B
$1.63 Million 0.11% of portfolio
30,723
Q2 2025 Added 28.02%
$124B
$1.62 Million 0.11% of portfolio
5,243
Q2 2025 Reduced 1.87%
$138B
$1.55 Million 0.11% of portfolio
64,093
Q2 2025 Reduced 19.76%
$134B
$1.56 Million 0.11% of portfolio
6,777
Q2 2025 Reduced 0.35%
$25.5B
$1.62 Million 0.11% of portfolio
11,663
Q2 2025 Reduced 10.88%
$48.7B
$1.6 Million 0.11% of portfolio
22,286
Q2 2025 Reduced 0.11%
$39.6B
$1.53 Million 0.11% of portfolio
31,194
Q2 2025 Reduced 17.43%
$243B
$1.61 Million 0.11% of portfolio
5,040
Q2 2025 Reduced 0.98%
$8.78B
$1.53 Million 0.11% of portfolio
14,049
Q2 2025 Reduced 11.81%
$105B
$1.55 Million 0.11% of portfolio
14,718
Q2 2025 Reduced 16.05%
$39.4B
$1.45 Million 0.1% of portfolio
13,521
Q2 2025 Reduced 0.35%
$1.72T
$1.41 Million 0.1% of portfolio
1,906
Q2 2025 Reduced 4.03%
$0
$1.43 Million 0.1% of portfolio
19,081
Q2 2025 New
$252B
$1.53 Million 0.1% of portfolio
8,376
Q1 2025 Added 0.84%
$0
$1.4 Million 0.1% of portfolio
14,927
Q2 2025 Added 6.45%
$223B
$1.46 Million 0.1% of portfolio
3,760
Q2 2025 Reduced 3.57%
$43.8B
$1.43 Million 0.1% of portfolio
11,099
Q2 2025 Reduced 4.4%
$54.9B
$1.33 Million 0.09% of portfolio
18,124
Q4 2024 Reduced 0.55%
$78.5B
$1.35 Million 0.09% of portfolio
10,140
Q2 2025 Reduced 5.16%
$302B
$1.31 Million 0.09% of portfolio
5,487
Q2 2025 Reduced 4.49%
$217B
$1.29 Million 0.09% of portfolio
10,384
Q2 2025 Reduced 30.02%
$0
$1.34 Million 0.09% of portfolio
74,470
Q2 2025 Reduced 2.79%

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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