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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$13.3 Million 3.27% of portfolio
25,027
Q1 2025 Reduced 12.15%
$293B
$7.18 Million 1.76% of portfolio
85,096
Q1 2025 Reduced 22.41%
$847B
$5.6 Million 1.38% of portfolio
22,841
Q1 2025 Reduced 22.82%
$562B
$5.18 Million 1.27% of portfolio
5,557
Q1 2025 Reduced 22.72%
$434B
$4.63 Million 1.14% of portfolio
4,900
Q1 2025 Reduced 22.9%
$339B
$4.59 Million 1.13% of portfolio
21,930
Q1 2025 Reduced 22.96%
$240B
$4.23 Million 1.04% of portfolio
15,739
Q1 2025 Reduced 22.73%
$409B
$3.81 Million 0.94% of portfolio
35,182
Q1 2025 Reduced 22.65%
$1.62T
$3.51 Million 0.86% of portfolio
6,088
Q1 2025 Reduced 22.72%

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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