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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.2 Million 0.16% of portfolio
27,941
Q1 2025 Added 2.13%
$147B
$2.13 Million 0.15% of portfolio
30,647
Q1 2025 Added 40.23%
$0
$2.14 Million 0.15% of portfolio
22,931
Q1 2025 Added 1.69%
$152B
$2.15 Million 0.15% of portfolio
7,923
Q1 2025 Reduced 0.31%
$0
$2.08 Million 0.15% of portfolio
21,651
Q1 2025 Reduced 6.79%
$25.9B
$1.93 Million 0.14% of portfolio
13,087
Q1 2025 Reduced 5.42%
$23.9B
$2.04 Million 0.14% of portfolio
17,045
Q1 2025 Added 0.12%
$35B
$1.94 Million 0.14% of portfolio
8,297
Q3 2024 Reduced 20.99%
$102B
$1.93 Million 0.14% of portfolio
20,967
Q1 2025 Added 0.33%
$138B
$2.02 Million 0.14% of portfolio
79,873
Q1 2025 Reduced 1.38%
$98.3B
$1.96 Million 0.14% of portfolio
17,531
Q1 2025 Reduced 2.15%
$0
$1.88 Million 0.13% of portfolio
26,653
Q1 2025 Reduced 1.35%
$0
$1.91 Million 0.13% of portfolio
5,156
Q1 2025 Added 1.68%
$153B
$1.8 Million 0.13% of portfolio
48,668
Q1 2025 Reduced 28.19%
$22.9B
$1.83 Million 0.13% of portfolio
84,344
Q1 2025 Reduced 0.11%
$567B
$1.87 Million 0.13% of portfolio
2,003
Q1 2025 Reduced 0.69%
$172B
$1.77 Million 0.13% of portfolio
39,087
Q1 2025 Reduced 2.63%
$125B
$1.63 Million 0.12% of portfolio
5,343
Q1 2025 Reduced 3.7%
$80.6B
$1.76 Million 0.12% of portfolio
3,428
Q1 2025 Added 4.26%
$253B
$1.65 Million 0.12% of portfolio
6,631
Q1 2025 Added 7.04%
$0
$1.77 Million 0.12% of portfolio
22,516
Q4 2024 Reduced 0.95%
$43.2B
$1.65 Million 0.12% of portfolio
11,610
Q1 2025 Reduced 3.33%
$36.1B
$1.65 Million 0.12% of portfolio
37,777
Q1 2025 Reduced 11.25%
$0
$1.58 Million 0.11% of portfolio
31,692
Q1 2025 Added 2.76%
$671B
$1.52 Million 0.11% of portfolio
10,861
Q1 2025 Added 11.52%
$140B
$1.61 Million 0.11% of portfolio
6,801
Q1 2025 Added 0.88%
$38.4B
$1.52 Million 0.11% of portfolio
13,569
Q1 2025 Reduced 4.11%
$51.7B
$1.51 Million 0.11% of portfolio
22,311
Q1 2025 Reduced 5.43%
$106B
$1.6 Million 0.11% of portfolio
5,565
Q1 2025 Added 22.07%
$282B
$1.53 Million 0.11% of portfolio
5,745
Q1 2025 Reduced 6.42%
$9.28B
$1.54 Million 0.11% of portfolio
15,931
Q1 2025 Reduced 2.72%
$166B
$1.57 Million 0.11% of portfolio
10,795
Q1 2025 Reduced 2.86%
$48B
$1.48 Million 0.1% of portfolio
26,460
Q1 2025 Added 22.76%
$0
$1.41 Million 0.1% of portfolio
10,005
Q4 2024 Reduced 1.03%
$223B
$1.46 Million 0.1% of portfolio
14,838
Q1 2025 Reduced 5.92%
$19B
$1.37 Million 0.1% of portfolio
46,885
Q1 2025 Reduced 22.73%
$0
$1.45 Million 0.1% of portfolio
28,875
Q1 2025 Reduced 6.4%
$236B
$1.37 Million 0.1% of portfolio
5,090
Q1 2025 Reduced 0.37%
$93.6B
$1.27 Million 0.09% of portfolio
55,760
Q1 2025 Reduced 10.87%
$278B
$1.33 Million 0.09% of portfolio
8,376
Q1 2025 Added 0.84%
$0
$1.26 Million 0.09% of portfolio
24,411
Q1 2025 Added 48.39%
$7.65B
$1.21 Million 0.09% of portfolio
914
Q1 2025 Reduced 4.69%
$0
$1.31 Million 0.09% of portfolio
14,022
Q1 2025 Added 12.25%
$104B
$1.28 Million 0.09% of portfolio
5,901
Q1 2025 Reduced 4.36%
$0
$1.22 Million 0.09% of portfolio
13,175
Q1 2025 New
$221B
$1.29 Million 0.09% of portfolio
3,899
Q1 2025 Reduced 0.64%
$16.2B
$1.08 Million 0.08% of portfolio
13,202
Q1 2025 Reduced 1.05%
$0
$1.08 Million 0.08% of portfolio
7,057
Q1 2025 Added 30.76%
$0
$1.16 Million 0.08% of portfolio
24,347
Q1 2025 New

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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