Filed: 1/10/2024ACC: 0001172661-24-000183
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $368.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$368.45M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$201.04M54.6%
COM CL A$10.88M3.0%
SHS$8.84M2.4%
RUS 1000 GRW ETF$6.72M1.8%
TR UNIT$6.59M1.8%
CORE S&P500 ETF$6.42M1.7%
SPONSORED ADR$6.20M1.7%
Portfolio Concentration
Top 3$46.96M12.7%
4–10$55.08M14.9%
11–25$56.57M15.4%
Rest$209.85M57.0%
Top 3 weight
12.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares90.07K
TypeSH
Market value$17.34M
4.71%
Sole
0.00
Shared
0.00
None
90.07K
MICROSOFT CORP
SOLEShares43.79K
TypeSH
Market value$16.47M
4.47%
Sole
0.00
Shared
0.00
None
43.79K
NVIDIA CORPORATION
SOLEShares26.57K
TypeSH
Market value$13.16M
3.57%
Sole
0.00
Shared
0.00
None
26.57K
COCA COLA CO
SOLEShares194.04K
TypeSH
Market value$11.43M
3.10%
Sole
0.00
Shared
0.00
None
194.04K
VISA INC
SOLEShares41.12K
TypeSH
Market value$10.71M
2.91%
Sole
0.00
Shared
0.00
None
41.12K
KIMBERLY-CLARK CORP
SOLEShares61.91K
TypeSH
Market value$7.52M
2.04%
Sole
0.00
Shared
0.00
None
61.91K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$6.72M
1.82%
Sole
0.00
Shared
0.00
None
22.18K
SPDR S&P 500 ETF TR
SOLEShares13.86K
TypeSH
Market value$6.59M
1.79%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$6.42M
1.74%
Sole
0.00
Shared
0.00
None
13.44K
JPMORGAN CHASE & CO
SOLEShares33.42K
TypeSH
Market value$5.69M
1.54%
Sole
0.00
Shared
0.00
None
33.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.13K
TypeSH
Market value$4.68M
1.27%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD BD INDEX FDS
SOLEShares58.49K
TypeSH
Market value$4.30M
1.17%
Sole
0.00
Shared
0.00
None
58.49K
JOHNSON & JOHNSON
SOLEShares25.22K
TypeSH
Market value$3.95M
1.07%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$3.87M
1.05%
Sole
0.00
Shared
0.00
None
36.69K
CARRIER GLOBAL CORPORATION
SOLEShares67.26K
TypeSH
Market value$3.86M
1.05%
Sole
0.00
Shared
0.00
None
67.26K
BROADCOM INC
SOLEShares3.46K
TypeSH
Market value$3.86M
1.05%
Sole
0.00
Shared
0.00
None
3.46K
EATON CORP PLC
SOLEShares15.69K
TypeSH
Market value$3.78M
1.03%
Sole
0.00
Shared
0.00
None
15.69K
IDEXX LABS INC
SOLEShares6.79K
TypeSH
Market value$3.77M
1.02%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$3.68M
1.00%
Sole
0.00
Shared
0.00
None
37.07K
ASTRAZENECA PLC
SOLEShares53.66K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
53.66K
XYLEM INC
SOLEShares31.11K
TypeSH
Market value$3.56M
0.97%
Sole
0.00
Shared
0.00
None
31.11K
CISCO SYS INC
SOLEShares69.79K
TypeSH
Market value$3.53M
0.96%
Sole
0.00
Shared
0.00
None
69.79K
ALPHABET INC
SOLEShares24.30K
TypeSH
Market value$3.39M
0.92%
Sole
0.00
Shared
0.00
None
24.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.20K
TypeSH
Market value$3.38M
0.92%
Sole
0.00
Shared
0.00
None
67.20K
PEPSICO INC
SOLEShares19.69K
TypeSH
Market value$3.34M
0.91%
Sole
0.00
Shared
0.00
None
19.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.07K | SH | $17.34M 4.71% | 0.00 | 0.00 | 90.07K |
MICROSOFT CORPSOLE | COM | 43.79K | SH | $16.47M 4.47% | 0.00 | 0.00 | 43.79K |
NVIDIA CORPORATIONSOLE | COM | 26.57K | SH | $13.16M 3.57% | 0.00 | 0.00 | 26.57K |
COCA COLA COSOLE | COM | 194.04K | SH | $11.43M 3.10% | 0.00 | 0.00 | 194.04K |
VISA INCSOLE | COM CL A | 41.12K | SH | $10.71M 2.91% | 0.00 | 0.00 | 41.12K |
KIMBERLY-CLARK CORPSOLE | COM | 61.91K | SH | $7.52M 2.04% | 0.00 | 0.00 | 61.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.18K | SH | $6.72M 1.82% | 0.00 | 0.00 | 22.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.86K | SH | $6.59M 1.79% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.44K | SH | $6.42M 1.74% | 0.00 | 0.00 | 13.44K |
JPMORGAN CHASE & COSOLE | COM | 33.42K | SH | $5.69M 1.54% | 0.00 | 0.00 | 33.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.13K | SH | $4.68M 1.27% | 0.00 | 0.00 | 13.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.49K | SH | $4.30M 1.17% | 0.00 | 0.00 | 58.49K |
JOHNSON & JOHNSONSOLE | COM | 25.22K | SH | $3.95M 1.07% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.69K | SH | $3.87M 1.05% | 0.00 | 0.00 | 36.69K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 67.26K | SH | $3.86M 1.05% | 0.00 | 0.00 | 67.26K |
BROADCOM INCSOLE | COM | 3.46K | SH | $3.86M 1.05% | 0.00 | 0.00 | 3.46K |
EATON CORP PLCSOLE | SHS | 15.69K | SH | $3.78M 1.03% | 0.00 | 0.00 | 15.69K |
IDEXX LABS INCSOLE | COM | 6.79K | SH | $3.77M 1.02% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.07K | SH | $3.68M 1.00% | 0.00 | 0.00 | 37.07K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 53.66K | SH | $3.61M 0.98% | 0.00 | 0.00 | 53.66K |
XYLEM INCSOLE | COM | 31.11K | SH | $3.56M 0.97% | 0.00 | 0.00 | 31.11K |
CISCO SYS INCSOLE | COM | 69.79K | SH | $3.53M 0.96% | 0.00 | 0.00 | 69.79K |
ALPHABET INCSOLE | CAP STK CL A | 24.30K | SH | $3.39M 0.92% | 0.00 | 0.00 | 24.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67.20K | SH | $3.38M 0.92% | 0.00 | 0.00 | 67.20K |
PEPSICO INCSOLE | COM | 19.69K | SH | $3.34M 0.91% | 0.00 | 0.00 | 19.69K |
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