Patton Fund Management, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $481 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 $43.5M, Vanguard Ftse Emerging Mkts Et with a value of $19M, Ishares Tr Msci Eafe ETF with a value of $17.6M, Spdr S&P 500 ETF Trust with a value of $16.9M, and Ishares Russell 2000 ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $471M to 481M.

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

Portfolio value $481 Million
ETFs: $166 Million
Technology: $86.3 Million
Financial Services: $57.6 Million
Industrials: $38.6 Million
Healthcare: $36.9 Million
Consumer Cyclical: $34.1 Million
Communication Services: $21.6 Million
Real Estate: $17.8 Million
Other: $22.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $481 Million
  • Prior Value $471 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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