Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

Patten & Patten Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.41 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $161M, Microsoft Corp with a value of $71.9M, West Rock CO with a value of $51.3M, Alphabet Inc. with a value of $39.2M, and Ishares Global Information Tec with a value of $38.1M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $1.39B to 1.41B.

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

Portfolio value $1.41 Billion
Technology: $326 Million
ETFs: $220 Million
Healthcare: $160 Million
Consumer Cyclical: $158 Million
Financial Services: $138 Million
Industrials: $130 Million
Consumer Defensive: $85.8 Million
Communication Services: $68.9 Million
Other: $123 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$161 Million 11.39% of portfolio
763,174
Q2 2024 Reduced 1.99%
$3.04T
$71.9 Million 5.09% of portfolio
160,780
Q2 2024 Reduced 0.79%
$0
$51.3 Million 3.63% of portfolio
1,020,180
Q2 2024 Added 28.91%
$939B
$39.2 Million 2.78% of portfolio
215,130
Q2 2024 Reduced 1.04%
$341B
$32.3 Million 2.29% of portfolio
188,212
Q2 2024 Reduced 2.02%
$146B
$32.1 Million 2.28% of portfolio
154,747
Q2 2024 Reduced 1.55%
$456B
$29.1 Million 2.06% of portfolio
110,899
Q2 2024 Reduced 0.33%
$638B
$27.9 Million 1.98% of portfolio
137,825
Q2 2024 Reduced 0.97%
$137B
$25.9 Million 1.84% of portfolio
226,508
Q2 2024 Reduced 0.54%
$392B
$22.7 Million 1.61% of portfolio
26,761
Q2 2024 Reduced 1.89%
$30.1B
$20.8 Million 1.48% of portfolio
77,172
Q2 2024 Reduced 1.94%
$557B
$20.4 Million 1.45% of portfolio
40,116
Q2 2024 Added 0.92%
$6.89B
$17.8 Million 1.26% of portfolio
216,354
Q2 2024 Reduced 3.0%
$198B
$17.2 Million 1.22% of portfolio
166,007
Q2 2024 Reduced 1.58%
$137B
$17.2 Million 1.22% of portfolio
156,372
Q2 2024 Added 0.19%
$9.88B
$16.8 Million 1.19% of portfolio
205,612
Q2 2024 Reduced 2.52%
$209B
$16.2 Million 1.15% of portfolio
239,053
Q2 2024 Added 1.45%
$965B
$16.2 Million 1.15% of portfolio
88,206
Q2 2024 Reduced 3.09%
$176B
$15.7 Million 1.11% of portfolio
156,177
Q2 2024 Reduced 2.19%
$300B
$15.7 Million 1.11% of portfolio
126,506
Q2 2024 Reduced 1.15%
$264B
$15.5 Million 1.1% of portfolio
27,820
Q2 2024 Reduced 0.42%
$184B
$14.9 Million 1.06% of portfolio
74,962
Q2 2024 Reduced 2.88%
$867B
$14.9 Million 1.05% of portfolio
16,428
Q2 2024 Reduced 1.55%
$472B
$14.9 Million 1.05% of portfolio
129,059
Q2 2024 Added 22.28%
$431B
$14.4 Million 1.02% of portfolio
98,299
Q2 2024 Reduced 1.52%
$308B
$14.3 Million 1.01% of portfolio
224,226
Q2 2024 Reduced 0.56%
$40.8B
$14.2 Million 1.0% of portfolio
153,392
Q2 2024 Reduced 1.96%
$158B
$13.4 Million 0.95% of portfolio
189,715
Q2 2024 Reduced 1.26%
$175B
$12.7 Million 0.9% of portfolio
19,384
Q2 2024 Reduced 1.3%
$29.2B
$12.2 Million 0.87% of portfolio
111,016
Q2 2024 Reduced 3.54%
$177B
$11.3 Million 0.8% of portfolio
58,265
Q2 2024 Reduced 0.2%
$79.5B
$10.2 Million 0.72% of portfolio
86,313
Q2 2024 Reduced 0.72%
$247B
$9.93 Million 0.7% of portfolio
60,206
Q2 2024 Reduced 0.85%
$370B
$9.69 Million 0.69% of portfolio
28,151
Q2 2024 Reduced 0.24%
$276B
$9.41 Million 0.67% of portfolio
60,155
Q2 2024 Reduced 1.71%
$225B
$9.22 Million 0.65% of portfolio
56,830
Q2 2024 Reduced 3.66%
$202B
$9.21 Million 0.65% of portfolio
193,886
Q2 2024 Reduced 10.26%
$136B
$9.12 Million 0.65% of portfolio
42,690
Q2 2024 Reduced 3.67%
$83.3B
$9 Million 0.64% of portfolio
155,077
Q2 2024 Added 2.79%
$40B
$9.01 Million 0.64% of portfolio
35,013
Q2 2024 Reduced 3.78%
$58.4B
$8.16 Million 0.58% of portfolio
37,397
Q2 2024 Reduced 2.27%
$1.39B
$7.87 Million 0.56% of portfolio
180,056
Q2 2024 Reduced 6.91%
$90B
$6.61 Million 0.47% of portfolio
65,957
Q2 2024 Reduced 2.19%
$71.4B
$6.37 Million 0.45% of portfolio
6,032
Q2 2024 Reduced 1.05%
$1.81T
$5.98 Million 0.42% of portfolio
30,936
Q2 2024 Added 0.33%
$26.7B
$5.41 Million 0.38% of portfolio
47,673
Q2 2024 Reduced 1.42%
$59.2B
$5.3 Million 0.38% of portfolio
109,000
Q2 2024 Reduced 1.45%
$152B
$5.36 Million 0.38% of portfolio
24,316
Q2 2024 Reduced 0.57%
$102B
$5.22 Million 0.37% of portfolio
69,294
Q2 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.41 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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