Filed: 10/12/2023ACC: 0001172661-23-003394
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $334.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$334.69M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$184.18M55.0%
COM CL A$9.99M3.0%
SHS$8.41M2.5%
SPONSORED ADR$6.15M1.8%
TR UNIT$6.11M1.8%
RUS 1000 GRW ETF$5.96M1.8%
CORE S&P500 ETF$5.22M1.6%
Portfolio Concentration
Top 3$42.47M12.7%
4–10$50.48M15.1%
11–25$53.01M15.8%
Rest$188.73M56.4%
Top 3 weight
12.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares94.72K
TypeSH
Market value$16.22M
4.85%
Sole
0.00
Shared
0.00
None
94.72K
MICROSOFT CORP
SOLEShares44.93K
TypeSH
Market value$14.19M
4.24%
Sole
0.00
Shared
0.00
None
44.93K
NVIDIA CORPORATION
SOLEShares27.75K
TypeSH
Market value$12.07M
3.61%
Sole
0.00
Shared
0.00
None
27.75K
COCA COLA CO
SOLEShares197.03K
TypeSH
Market value$11.03M
3.30%
Sole
0.00
Shared
0.00
None
197.03K
VISA INC
SOLEShares42.41K
TypeSH
Market value$9.76M
2.91%
Sole
0.00
Shared
0.00
None
42.41K
KIMBERLY-CLARK CORP
SOLEShares62.11K
TypeSH
Market value$7.51M
2.24%
Sole
0.00
Shared
0.00
None
62.11K
SPDR S&P 500 ETF TR
SOLEShares14.29K
TypeSH
Market value$6.11M
1.82%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$5.96M
1.78%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$5.22M
1.56%
Sole
0.00
Shared
0.00
None
12.15K
JPMORGAN CHASE & CO
SOLEShares33.76K
TypeSH
Market value$4.90M
1.46%
Sole
0.00
Shared
0.00
None
33.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.35K
TypeSH
Market value$4.33M
1.29%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD BD INDEX FDS
SOLEShares57.79K
TypeSH
Market value$4.03M
1.20%
Sole
0.00
Shared
0.00
None
57.79K
JOHNSON & JOHNSON
SOLEShares24.96K
TypeSH
Market value$3.89M
1.16%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$3.79M
1.13%
Sole
0.00
Shared
0.00
None
40.35K
CARRIER GLOBAL CORPORATION
SOLEShares68.17K
TypeSH
Market value$3.76M
1.12%
Sole
0.00
Shared
0.00
None
68.17K
CISCO SYS INC
SOLEShares69.22K
TypeSH
Market value$3.72M
1.11%
Sole
0.00
Shared
0.00
None
69.22K
ASTRAZENECA PLC
SOLEShares54.55K
TypeSH
Market value$3.69M
1.10%
Sole
0.00
Shared
0.00
None
54.55K
EXXON MOBIL CORP
SOLEShares31.27K
TypeSH
Market value$3.68M
1.10%
Sole
0.00
Shared
0.00
None
31.27K
CHEVRON CORP NEW
SOLEShares20.78K
TypeSH
Market value$3.50M
1.05%
Sole
0.00
Shared
0.00
None
20.78K
EATON CORP PLC
SOLEShares15.76K
TypeSH
Market value$3.36M
1.00%
Sole
0.00
Shared
0.00
None
15.76K
PEPSICO INC
SOLEShares19.53K
TypeSH
Market value$3.31M
0.99%
Sole
0.00
Shared
0.00
None
19.53K
ALPHABET INC
SOLEShares24.01K
TypeSH
Market value$3.14M
0.94%
Sole
0.00
Shared
0.00
None
24.01K
UNITEDHEALTH GROUP INC
SOLEShares5.98K
TypeSH
Market value$3.01M
0.90%
Sole
0.00
Shared
0.00
None
5.98K
IDEXX LABS INC
SOLEShares6.75K
TypeSH
Market value$2.95M
0.88%
Sole
0.00
Shared
0.00
None
6.75K
LINDE PLC
SOLEShares7.61K
TypeSH
Market value$2.83M
0.85%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.72K | SH | $16.22M 4.85% | 0.00 | 0.00 | 94.72K |
MICROSOFT CORPSOLE | COM | 44.93K | SH | $14.19M 4.24% | 0.00 | 0.00 | 44.93K |
NVIDIA CORPORATIONSOLE | COM | 27.75K | SH | $12.07M 3.61% | 0.00 | 0.00 | 27.75K |
COCA COLA COSOLE | COM | 197.03K | SH | $11.03M 3.30% | 0.00 | 0.00 | 197.03K |
VISA INCSOLE | COM CL A | 42.41K | SH | $9.76M 2.91% | 0.00 | 0.00 | 42.41K |
KIMBERLY-CLARK CORPSOLE | COM | 62.11K | SH | $7.51M 2.24% | 0.00 | 0.00 | 62.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.29K | SH | $6.11M 1.82% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.43K | SH | $5.96M 1.78% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.15K | SH | $5.22M 1.56% | 0.00 | 0.00 | 12.15K |
JPMORGAN CHASE & COSOLE | COM | 33.76K | SH | $4.90M 1.46% | 0.00 | 0.00 | 33.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.35K | SH | $4.33M 1.29% | 0.00 | 0.00 | 12.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.79K | SH | $4.03M 1.20% | 0.00 | 0.00 | 57.79K |
JOHNSON & JOHNSONSOLE | COM | 24.96K | SH | $3.89M 1.16% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.35K | SH | $3.79M 1.13% | 0.00 | 0.00 | 40.35K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 68.17K | SH | $3.76M 1.12% | 0.00 | 0.00 | 68.17K |
CISCO SYS INCSOLE | COM | 69.22K | SH | $3.72M 1.11% | 0.00 | 0.00 | 69.22K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 54.55K | SH | $3.69M 1.10% | 0.00 | 0.00 | 54.55K |
EXXON MOBIL CORPSOLE | COM | 31.27K | SH | $3.68M 1.10% | 0.00 | 0.00 | 31.27K |
CHEVRON CORP NEWSOLE | COM | 20.78K | SH | $3.50M 1.05% | 0.00 | 0.00 | 20.78K |
EATON CORP PLCSOLE | SHS | 15.76K | SH | $3.36M 1.00% | 0.00 | 0.00 | 15.76K |
PEPSICO INCSOLE | COM | 19.53K | SH | $3.31M 0.99% | 0.00 | 0.00 | 19.53K |
ALPHABET INCSOLE | CAP STK CL A | 24.01K | SH | $3.14M 0.94% | 0.00 | 0.00 | 24.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.98K | SH | $3.01M 0.90% | 0.00 | 0.00 | 5.98K |
IDEXX LABS INCSOLE | COM | 6.75K | SH | $2.95M 0.88% | 0.00 | 0.00 | 6.75K |
LINDE PLCSOLE | SHS | 7.61K | SH | $2.83M 0.85% | 0.00 | 0.00 | 7.61K |
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