Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

  • $1.6 Billion
  • Q3 2025

Patten & Patten Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $173M, Microsoft Corp with a value of $80.4M, Ishares Global Information Tec with a value of $54.7M, Alphabet Inc. with a value of $52.1M, and Vanguard with a value of $47.5M.

Examining the 13F form we can see an increase of $145M in the current position value, from $1.46B to 1.6B.

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

Portfolio value $1.6 Billion
ETFs: $417 Million
Technology: $340 Million
Financial Services: $173 Million
Healthcare: $152 Million
Industrials: $139 Million
Consumer Cyclical: $116 Million
Communication Services: $81.2 Million
Consumer Defensive: $79.2 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Million 0.16% of portfolio
92,850
Q3 2025 Reduced 15.17%
$68.5B
$2.52 Million 0.16% of portfolio
18,498
Q3 2025 Reduced 0.3%
$0
$2.6 Million 0.16% of portfolio
5,428
Q3 2025 Added 3.29%
$0
$2.46 Million 0.15% of portfolio
48,576
Q3 2025 Added 176.05%
$49.1B
$2.42 Million 0.15% of portfolio
2,018
Q3 2025 Added 7.34%
$25.7B
$2.33 Million 0.15% of portfolio
15,805
Q3 2025 Reduced 1.56%
$91.4B
$2.47 Million 0.15% of portfolio
15,897
Q3 2025 Reduced 1.06%
$86.7B
$2.34 Million 0.15% of portfolio
3,833
Q3 2025 Added 2.4%
$23.3B
$2.33 Million 0.15% of portfolio
88,508
Q3 2025 Added 5.11%
$0
$2.26 Million 0.14% of portfolio
3,759
Q3 2025 Reduced 13.59%
$0
$2.31 Million 0.14% of portfolio
55,625
Q3 2025 Added 25.92%
$197B
$2.19 Million 0.14% of portfolio
10,700
Q3 2025 Reduced 0.65%
$73.7B
$2.17 Million 0.14% of portfolio
7,912
Q3 2025 Reduced 2.81%
$0
$2.01 Million 0.13% of portfolio
10,273
Q3 2025 Added 4.77%
$50.4B
$2.04 Million 0.13% of portfolio
33,411
Q3 2025 Added 8.9%
$0
$2.15 Million 0.13% of portfolio
11,047
Q3 2025 New
$55.6B
$2.11 Million 0.13% of portfolio
14,404
Q3 2025 Reduced 3.11%
$68.9B
$2.14 Million 0.13% of portfolio
9,089
Q3 2025 Reduced 7.66%
$0
$2 Million 0.12% of portfolio
19,044
Q3 2025 Added 146.3%
$0
$1.92 Million 0.12% of portfolio
20,200
Q3 2025 Added 35.33%
$0
$1.97 Million 0.12% of portfolio
21,976
Q3 2025 Reduced 0.9%
$98.6B
$1.98 Million 0.12% of portfolio
20,881
Q2 2025 Reduced 0.41%
$0
$1.9 Million 0.12% of portfolio
21,232
Q3 2025 Added 0.31%
$0
$1.91 Million 0.12% of portfolio
19,886
Q3 2025 Reduced 1.79%
$0
$1.91 Million 0.12% of portfolio
26,383
Q2 2025 Reduced 1.01%
$0
$1.8 Million 0.11% of portfolio
16,322
Q3 2025 New
$37.5B
$1.73 Million 0.11% of portfolio
30,489
Q3 2025 Reduced 2.26%
$266B
$1.76 Million 0.11% of portfolio
6,224
Q3 2025 Reduced 1.11%
$0
$1.84 Million 0.11% of portfolio
34,131
Q3 2025 Added 2.05%
$109B
$1.82 Million 0.11% of portfolio
32,832
Q3 2025 Added 8.84%
$291B
$1.78 Million 0.11% of portfolio
3,725
Q3 2025 Reduced 0.93%
$23.9B
$1.58 Million 0.1% of portfolio
11,363
Q3 2025 Reduced 2.57%
$114B
$1.62 Million 0.1% of portfolio
14,173
Q3 2025 Reduced 3.7%
$0
$1.65 Million 0.1% of portfolio
9,909
Q3 2025 New
$11.9B
$1.57 Million 0.1% of portfolio
28,653
Q3 2025 Reduced 6.74%
$0
$1.55 Million 0.1% of portfolio
10,873
Q3 2025 Added 53.12%
$141B
$1.54 Million 0.1% of portfolio
60,634
Q3 2025 Reduced 5.4%
$104B
$1.54 Million 0.1% of portfolio
5,264
Q3 2025 Added 0.4%
$136B
$1.6 Million 0.1% of portfolio
6,777
Q2 2025 Reduced 0.35%
$255B
$1.59 Million 0.1% of portfolio
4,774
Q3 2025 Reduced 5.28%
$0
$1.58 Million 0.1% of portfolio
9,610
Q3 2025 Added 165.91%
$47.8B
$1.5 Million 0.09% of portfolio
22,217
Q3 2025 Reduced 0.31%
$8.61B
$1.41 Million 0.09% of portfolio
13,610
Q3 2025 Reduced 3.12%
$20.9B
$1.46 Million 0.09% of portfolio
8,222
Q3 2025 Reduced 0.72%
$69.4B
$1.45 Million 0.09% of portfolio
17,696
Q3 2025 Added 0.39%
$123B
$1.44 Million 0.09% of portfolio
2,882
Q3 2025 Added 29.59%
$0
$1.43 Million 0.09% of portfolio
5,221
Q3 2025 New
$0
$1.46 Million 0.09% of portfolio
5,702
Q3 2025 New
$0
$1.42 Million 0.09% of portfolio
28,625
Q3 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $1.6 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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