Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $407 Million
  • Q1 2025

Patton Fund Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $407 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $42.3M, Vanguard Ftse Emerging Mkts Et with a value of $17M, Spdr S&P 500 ETF Trust with a value of $15.7M, Ishares Tr Msci Eafe ETF with a value of $15.3M, and Ishares Russell 2000 ETF with a value of $14.1M.

Examining the 13F form we can see an decrease of $96.5M in the current position value, from $504M to 407M.

Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $157 Million
Financial Services: $76.3 Million
Technology: $41.6 Million
Utilities: $28.2 Million
Real Estate: $20.8 Million
Industrials: $18.6 Million
Consumer Cyclical: $18 Million
Healthcare: $15.8 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 10.4% of portfolio
444,030
Q1 2025 Reduced 0.23%
$0
$17 Million 4.17% of portfolio
374,401
Q1 2025 Reduced 1.85%
$0
$15.7 Million 3.87% of portfolio
28,131
Q1 2025 Reduced 1.06%
$0
$15.3 Million 3.77% of portfolio
187,797
Q1 2025 Reduced 6.4%
$0
$14.1 Million 3.47% of portfolio
70,761
Q1 2025 Added 3.37%
$0
$13.8 Million 3.38% of portfolio
161,948
Q1 2025 Reduced 0.11%
$696B
$13.3 Million 3.27% of portfolio
25,027
Q1 2025 Reduced 12.15%
$0
$12.4 Million 3.04% of portfolio
126,086
Q1 2025 Reduced 3.21%
$53.1B
$7.46 Million 1.83% of portfolio
126,556
Q1 2025 Reduced 8.39%
$228B
$7.18 Million 1.76% of portfolio
85,096
Q1 2025 Reduced 22.41%
$17B
$7.13 Million 1.75% of portfolio
101,237
Q1 2025 Reduced 22.64%
$70.2B
$6.08 Million 1.49% of portfolio
39,711
Q1 2025 Reduced 22.74%
$0
$5.84 Million 1.43% of portfolio
434,089
Q1 2025 Reduced 0.35%
$17B
$5.66 Million 1.39% of portfolio
66,185
Q1 2025 Reduced 22.6%
$61.2B
$5.66 Million 1.39% of portfolio
198,265
Q1 2025 New
$718B
$5.6 Million 1.38% of portfolio
22,841
Q1 2025 Reduced 22.82%
$36.9B
$5.34 Million 1.31% of portfolio
78,877
Q1 2025 New
$501B
$5.18 Million 1.27% of portfolio
5,557
Q1 2025 Reduced 22.72%
$27.6B
$5.09 Million 1.25% of portfolio
73,995
Q1 2025 Reduced 22.94%
$43.4B
$5.06 Million 1.24% of portfolio
9,624
Q1 2025 Reduced 22.82%
$37.6B
$5.02 Million 1.23% of portfolio
109,664
Q1 2025 New
$72.7B
$4.98 Million 1.22% of portfolio
11,366
Q1 2025 Reduced 22.85%
$39.1B
$4.99 Million 1.22% of portfolio
22,961
Q1 2025 Reduced 22.8%
$18.6B
$4.84 Million 1.19% of portfolio
118,150
Q1 2025 Reduced 22.77%
$439B
$4.63 Million 1.14% of portfolio
4,900
Q1 2025 Reduced 22.9%
$46.5B
$4.64 Million 1.14% of portfolio
100,602
Q1 2025 New
$342B
$4.59 Million 1.13% of portfolio
21,930
Q1 2025 Reduced 22.96%
$25.8B
$4.61 Million 1.13% of portfolio
48,280
Q1 2025 Reduced 22.68%
$23B
$4.6 Million 1.13% of portfolio
20,324
Q1 2025 New
$29.5B
$4.49 Million 1.1% of portfolio
24,925
Q1 2025 Reduced 22.73%
$64.7B
$4.46 Million 1.1% of portfolio
53,217
Q1 2025 Reduced 22.97%
$61.9B
$4.47 Million 1.1% of portfolio
16,915
Q1 2025 Reduced 22.73%
$195B
$4.42 Million 1.09% of portfolio
156,263
Q1 2025 Reduced 22.9%
$23.6B
$4.34 Million 1.07% of portfolio
81,947
Q1 2025 Reduced 22.97%
$182B
$4.29 Million 1.05% of portfolio
8,656
Q1 2025 New
$16.1B
$4.28 Million 1.05% of portfolio
106,673
Q1 2025 New
$200B
$4.23 Million 1.04% of portfolio
15,739
Q1 2025 Reduced 22.73%
$51.3B
$4.19 Million 1.03% of portfolio
25,206
Q1 2025 Reduced 22.96%
$40.4B
$3.94 Million 0.97% of portfolio
19,629
Q1 2025 Reduced 22.82%
$22.5B
$3.92 Million 0.96% of portfolio
56,761
Q1 2025 New
$30.5B
$3.88 Million 0.95% of portfolio
31,151
Q1 2025 Reduced 22.85%
$77.4B
$3.87 Million 0.95% of portfolio
6,361
Q1 2025 Reduced 23.13%
$162B
$3.85 Million 0.95% of portfolio
13,617
Q1 2025 Reduced 22.81%
$0
$3.87 Million 0.95% of portfolio
35,050
Q1 2025 Reduced 0.98%
$19.7B
$3.84 Million 0.94% of portfolio
28,256
Q1 2025 New
$272B
$3.81 Million 0.94% of portfolio
35,182
Q1 2025 Reduced 22.65%
$98.3B
$3.75 Million 0.92% of portfolio
32,444
Q1 2025 Reduced 22.89%
$34.8B
$3.67 Million 0.9% of portfolio
16,373
Q1 2025 Reduced 22.46%
$20.8B
$3.54 Million 0.87% of portfolio
181,180
Q1 2025 Reduced 21.17%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $407 Million
  • Prior Value $504 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Patton Fund Management, Inc. Portfolio

Follow Patton Fund Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email