Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $504 Million
  • Q4 2024

Patton Fund Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $504 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 $41.1M, Ishares Core S&P 500 ETF with a value of $31.5M, Vanguard Ftse Emerging Mkts Et with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $16.7M, and Ishares Tr Msci Eafe ETF with a value of $15.2M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $481M to 504M.

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

Portfolio value $504 Million
ETFs: $187 Million
Financial Services: $85.6 Million
Technology: $61.6 Million
Consumer Cyclical: $35.6 Million
Real Estate: $28.8 Million
Utilities: $24.9 Million
Industrials: $24.5 Million
Communication Services: $21 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 8.17% of portfolio
445,062
Q4 2024 Added 0.29%
$0
$31.5 Million 6.26% of portfolio
53,535
Q4 2024 New
$0
$16.8 Million 3.34% of portfolio
381,449
Q4 2024 Reduced 3.94%
$0
$16.7 Million 3.31% of portfolio
28,431
Q4 2024 Reduced 3.4%
$0
$15.2 Million 3.01% of portfolio
200,638
Q4 2024 Reduced 4.74%
$0
$15.1 Million 3.0% of portfolio
68,451
Q4 2024 Reduced 3.1%
$0
$14.3 Million 2.85% of portfolio
162,119
Q4 2024 Reduced 2.7%
$683B
$12.9 Million 2.56% of portfolio
28,489
Q4 2024 Reduced 5.2%
$0
$12.9 Million 2.56% of portfolio
130,261
Q4 2024 Reduced 2.62%
$17B
$8.55 Million 1.7% of portfolio
130,862
Q4 2024 New
$166B
$8.3 Million 1.65% of portfolio
109,679
Q4 2024 New
$37.4B
$7.41 Million 1.47% of portfolio
12,469
Q4 2024 Reduced 12.96%
$720B
$7.09 Million 1.41% of portfolio
29,593
Q4 2024 New
$42B
$7.02 Million 1.39% of portfolio
53,451
Q4 2024 New
$23.9B
$6.91 Million 1.37% of portfolio
106,380
Q4 2024 New
$50B
$6.84 Million 1.36% of portfolio
138,148
Q4 2024 Reduced 3.44%
$20.3B
$6.69 Million 1.33% of portfolio
152,981
Q4 2024 New
$67.8B
$6.56 Million 1.3% of portfolio
28,276
Q4 2024 Reduced 12.29%
$71B
$6.48 Million 1.29% of portfolio
51,402
Q4 2024 New
$17.4B
$6.48 Million 1.29% of portfolio
85,512
Q4 2024 New
$415B
$6.41 Million 1.27% of portfolio
7,191
Q4 2024 Reduced 12.91%
$28.2B
$6.37 Million 1.26% of portfolio
32,255
Q4 2024 Reduced 15.0%
$44.3B
$6.31 Million 1.25% of portfolio
62,894
Q4 2024 New
$99.4B
$6.22 Million 1.24% of portfolio
42,076
Q4 2024 Reduced 12.76%
$818B
$6.27 Million 1.24% of portfolio
15,520
Q4 2024 New
$52.4B
$6.16 Million 1.22% of portfolio
26,688
Q4 2024 Reduced 13.12%
$41.6B
$6.13 Million 1.22% of portfolio
29,744
Q4 2024 Reduced 13.03%
$270B
$6.11 Million 1.21% of portfolio
45,486
Q4 2024 Reduced 14.97%
$201B
$6.05 Million 1.2% of portfolio
20,370
Q4 2024 New
$419B
$5.82 Million 1.16% of portfolio
6,355
Q4 2024 Reduced 12.3%
$21.7B
$5.73 Million 1.14% of portfolio
229,847
Q4 2024 New
$46.6B
$5.68 Million 1.13% of portfolio
2,851
Q4 2024 Reduced 12.68%
$75.5B
$5.66 Million 1.12% of portfolio
66,318
Q4 2024 New
$54.4B
$5.63 Million 1.12% of portfolio
32,718
Q4 2024 Reduced 15.3%
$0
$5.66 Million 1.12% of portfolio
435,615
Q4 2024 Added 1.8%
$27.5B
$5.66 Million 1.12% of portfolio
96,028
Q4 2024 Reduced 13.06%
$22.4B
$5.63 Million 1.12% of portfolio
62,445
Q4 2024 Reduced 12.74%
$922B
$5.33 Million 1.06% of portfolio
28,156
Q4 2024 Reduced 12.95%
$62B
$5.27 Million 1.05% of portfolio
21,892
Q4 2024 Reduced 14.86%
$67.8B
$5.31 Million 1.05% of portfolio
69,082
Q4 2024 Reduced 12.88%
$78.1B
$5.26 Million 1.04% of portfolio
8,275
Q4 2024 Reduced 13.03%
$370B
$5.06 Million 1.0% of portfolio
28,466
Q4 2024 New
$32.2B
$4.83 Million 0.96% of portfolio
21,116
Q4 2024 Reduced 14.75%
$23.3B
$4.69 Million 0.93% of portfolio
574
Q4 2024 Reduced 12.5%
$202B
$4.61 Million 0.92% of portfolio
202,678
Q4 2024 Reduced 14.15%
$1.3T
$4.65 Million 0.92% of portfolio
7,878
Q4 2024 Reduced 12.86%
$78.1B
$4.58 Million 0.91% of portfolio
12,398
Q4 2024 Reduced 13.04%
$45.4B
$4.54 Million 0.9% of portfolio
25,433
Q4 2024 Reduced 13.07%
$67.1B
$4.55 Million 0.9% of portfolio
20,215
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $504 Million
  • Prior Value $481 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 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