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%
$631B
$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%
$53.5B
$7.46 Million 1.83% of portfolio
126,556
Q1 2025 Reduced 8.39%
$293B
$7.18 Million 1.76% of portfolio
85,096
Q1 2025 Reduced 22.41%
$24.6B
$7.13 Million 1.75% of portfolio
101,237
Q1 2025 Reduced 22.64%
$73.2B
$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%
$16.8B
$5.66 Million 1.39% of portfolio
66,185
Q1 2025 Reduced 22.6%
$63.7B
$5.66 Million 1.39% of portfolio
198,265
Q1 2025 New
$847B
$5.6 Million 1.38% of portfolio
22,841
Q1 2025 Reduced 22.82%
$42.6B
$5.34 Million 1.31% of portfolio
78,877
Q1 2025 New
$562B
$5.18 Million 1.27% of portfolio
5,557
Q1 2025 Reduced 22.72%
$26.2B
$5.09 Million 1.25% of portfolio
73,995
Q1 2025 Reduced 22.94%
$53.3B
$5.06 Million 1.24% of portfolio
9,624
Q1 2025 Reduced 22.82%
$44.9B
$5.02 Million 1.23% of portfolio
109,664
Q1 2025 New
$69B
$4.98 Million 1.22% of portfolio
11,366
Q1 2025 Reduced 22.85%
$41.7B
$4.99 Million 1.22% of portfolio
22,961
Q1 2025 Reduced 22.8%
$23.7B
$4.84 Million 1.19% of portfolio
118,150
Q1 2025 Reduced 22.77%
$434B
$4.63 Million 1.14% of portfolio
4,900
Q1 2025 Reduced 22.9%
$43.1B
$4.64 Million 1.14% of portfolio
100,602
Q1 2025 New
$339B
$4.59 Million 1.13% of portfolio
21,930
Q1 2025 Reduced 22.96%
$35.5B
$4.61 Million 1.13% of portfolio
48,280
Q1 2025 Reduced 22.68%
$25B
$4.6 Million 1.13% of portfolio
20,324
Q1 2025 New
$26.5B
$4.49 Million 1.1% of portfolio
24,925
Q1 2025 Reduced 22.73%
$77B
$4.46 Million 1.1% of portfolio
53,217
Q1 2025 Reduced 22.97%
$59.9B
$4.47 Million 1.1% of portfolio
16,915
Q1 2025 Reduced 22.73%
$194B
$4.42 Million 1.09% of portfolio
156,263
Q1 2025 Reduced 22.9%
$31.9B
$4.34 Million 1.07% of portfolio
81,947
Q1 2025 Reduced 22.97%
$183B
$4.29 Million 1.05% of portfolio
8,656
Q1 2025 New
$16.2B
$4.28 Million 1.05% of portfolio
106,673
Q1 2025 New
$240B
$4.23 Million 1.04% of portfolio
15,739
Q1 2025 Reduced 22.73%
$53.2B
$4.19 Million 1.03% of portfolio
25,206
Q1 2025 Reduced 22.96%
$39.1B
$3.94 Million 0.97% of portfolio
19,629
Q1 2025 Reduced 22.82%
$29.1B
$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%
$91.5B
$3.87 Million 0.95% of portfolio
6,361
Q1 2025 Reduced 23.13%
$145B
$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%
$29.7B
$3.84 Million 0.94% of portfolio
28,256
Q1 2025 New
$409B
$3.81 Million 0.94% of portfolio
35,182
Q1 2025 Reduced 22.65%
$120B
$3.75 Million 0.92% of portfolio
32,444
Q1 2025 Reduced 22.89%
$37.6B
$3.67 Million 0.9% of portfolio
16,373
Q1 2025 Reduced 22.46%
$32.6B
$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
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