Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $548 Million
  • Q1 2024

Patton Fund Management, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $548 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $42.1M, Invesco S&P 500 Equal Weight E with a value of $24.7M, Ishares Tr Msci Eafe ETF with a value of $18M, Vanguard Ftse Emerging Mkts Et with a value of $17.3M, and Spdr S&P 500 ETF Trust with a value of $16.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $446M to 548M.

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

Portfolio value $548 Million
ETFs: $189 Million
Technology: $128 Million
Industrials: $53 Million
Consumer Cyclical: $52.5 Million
Financial Services: $42.2 Million
Healthcare: $33.9 Million
Communication Services: $24.7 Million
Energy: $10 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.1 Million 7.68% of portfolio
444,352
Q1 2024 Added 11.91%
$0
$24.7 Million 4.52% of portfolio
146,127
Q1 2024 Added 21.54%
$0
$18 Million 3.29% of portfolio
225,794
Q1 2024 Added 1.11%
$0
$17.3 Million 3.16% of portfolio
414,665
Q1 2024 Added 9.65%
$0
$16.4 Million 3.0% of portfolio
31,359
Q1 2024 Reduced 4.82%
$0
$15.2 Million 2.78% of portfolio
72,354
Q1 2024 Reduced 1.53%
$0
$14.5 Million 2.65% of portfolio
172,829
Q1 2024 Reduced 1.31%
$0
$13.8 Million 2.52% of portfolio
146,549
Q1 2024 Reduced 2.22%
$529B
$13.6 Million 2.49% of portfolio
32,411
Q1 2024 Reduced 3.12%
$18.3B
$8.02 Million 1.46% of portfolio
118,463
Q1 2024 New
$308B
$7.14 Million 1.3% of portfolio
7,900
Q1 2024 Reduced 15.95%
$25.1B
$7.1 Million 1.3% of portfolio
58,826
Q1 2024 Reduced 9.13%
$860B
$6.99 Million 1.28% of portfolio
8,979
Q1 2024 Added 73.17%
$18B
$6.82 Million 1.25% of portfolio
37,106
Q1 2024 New
$24.1B
$6.83 Million 1.25% of portfolio
100,074
Q1 2024 New
$145B
$6.65 Million 1.21% of portfolio
6,846
Q1 2024 Reduced 12.47%
$24.4B
$6.62 Million 1.21% of portfolio
817
Q1 2024 New
$45.6B
$6.56 Million 1.2% of portfolio
6,452
Q1 2024 Reduced 9.71%
$38.6B
$6.48 Million 1.18% of portfolio
9,565
Q1 2024 New
$49B
$6.49 Million 1.18% of portfolio
39,426
Q1 2024 New
$37.3B
$6.47 Million 1.18% of portfolio
153,993
Q1 2024 Added 3.91%
$117B
$6.4 Million 1.17% of portfolio
9,165
Q1 2024 Reduced 9.82%
$108B
$6.37 Million 1.16% of portfolio
21,952
Q1 2024 Reduced 12.15%
$300B
$6.28 Million 1.15% of portfolio
10,348
Q1 2024 Reduced 12.22%
$25.9B
$6.29 Million 1.15% of portfolio
42,384
Q1 2024 New
$21.6B
$6.19 Million 1.13% of portfolio
29,683
Q1 2024 Reduced 12.53%
$120B
$6.13 Million 1.12% of portfolio
14,658
Q1 2024 New
$1.09T
$6.16 Million 1.12% of portfolio
40,797
Q1 2024 New
$203B
$6.12 Million 1.12% of portfolio
29,676
Q1 2024 New
$83.9B
$6.1 Million 1.11% of portfolio
11,363
Q1 2024 Reduced 9.6%
$144B
$6.07 Million 1.11% of portfolio
78,867
Q1 2024 New
$257B
$5.94 Million 1.09% of portfolio
19,731
Q1 2024 Reduced 12.0%
$78.5B
$5.83 Million 1.07% of portfolio
23,124
Q1 2024 New
$262B
$5.8 Million 1.06% of portfolio
32,159
Q1 2024 New
$44.8B
$5.64 Million 1.03% of portfolio
7,824
Q1 2024 Reduced 11.46%
$159B
$5.66 Million 1.03% of portfolio
7,419
Q1 2024 Reduced 12.11%
$38.2B
$5.58 Million 1.02% of portfolio
32,424
Q1 2024 Reduced 9.96%
$1.13T
$5.52 Million 1.01% of portfolio
11,377
Q1 2024 Reduced 10.25%
$0
$5.51 Million 1.01% of portfolio
397,142
Q1 2024 Added 23.96%
$20.9B
$5.46 Million 1.0% of portfolio
17,450
Q1 2024 Reduced 12.78%
$8.85B
$5.47 Million 1.0% of portfolio
29,065
Q1 2024 Reduced 9.0%
$78B
$5.47 Million 1.0% of portfolio
18,893
Q1 2024 Reduced 10.88%
$650B
$5.43 Million 0.99% of portfolio
4,099
Q1 2024 Reduced 11.39%
$84.4B
$5.44 Million 0.99% of portfolio
17,467
Q1 2024 Reduced 9.62%
$76.2B
$5.4 Million 0.99% of portfolio
17,987
Q1 2024 Reduced 12.33%
$40.7B
$5.39 Million 0.98% of portfolio
38,800
Q1 2024 New
$30.4B
$5.34 Million 0.97% of portfolio
26,051
Q1 2024 New
$122B
$5.31 Million 0.97% of portfolio
25,682
Q1 2024 Reduced 7.1%
$14.4B
$5.18 Million 0.95% of portfolio
47,611
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $548 Million
  • Prior Value $446 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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