Filed: 4/17/2024ACC: 0001172661-24-001874
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $406.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$406.36M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$222.58M54.8%
COM CL A$11.43M2.8%
SHS$10.14M2.5%
RUS 1000 GRW ETF$7.60M1.9%
CORE S&P500 ETF$7.10M1.7%
TR UNIT$7.07M1.7%
SPONSORED ADR$6.12M1.5%
Portfolio Concentration
Top 3$56.46M13.9%
4–10$59.73M14.7%
11–25$60.88M15.0%
Rest$229.29M56.4%
Top 3 weight
13.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
NVIDIA CORPORATION
SOLEShares26.04K
TypeSH
Market value$23.53M
5.79%
Sole
0.00
Shared
0.00
None
26.04K
MICROSOFT CORP
SOLEShares43.94K
TypeSH
Market value$18.49M
4.55%
Sole
0.00
Shared
0.00
None
43.94K
APPLE INC
SOLEShares84.25K
TypeSH
Market value$14.45M
3.56%
Sole
0.00
Shared
0.00
None
84.25K
COCA COLA CO
SOLEShares191.92K
TypeSH
Market value$11.74M
2.89%
Sole
0.00
Shared
0.00
None
191.92K
VISA INC
SOLEShares40.96K
TypeSH
Market value$11.43M
2.81%
Sole
0.00
Shared
0.00
None
40.96K
KIMBERLY-CLARK CORP
SOLEShares62.44K
TypeSH
Market value$8.08M
1.99%
Sole
0.00
Shared
0.00
None
62.44K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$7.60M
1.87%
Sole
0.00
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$7.10M
1.75%
Sole
0.00
Shared
0.00
None
13.50K
SPDR S&P 500 ETF TR
SOLEShares13.52K
TypeSH
Market value$7.07M
1.74%
Sole
0.00
Shared
0.00
None
13.52K
JPMORGAN CHASE & CO
SOLEShares33.53K
TypeSH
Market value$6.72M
1.65%
Sole
0.00
Shared
0.00
None
33.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$5.71M
1.41%
Sole
0.00
Shared
0.00
None
13.58K
EATON CORP PLC
SOLEShares15.70K
TypeSH
Market value$4.91M
1.21%
Sole
0.00
Shared
0.00
None
15.70K
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$4.64M
1.14%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD BD INDEX FDS
SOLEShares62.87K
TypeSH
Market value$4.57M
1.12%
Sole
0.00
Shared
0.00
None
62.87K
XYLEM INC
SOLEShares31.16K
TypeSH
Market value$4.03M
0.99%
Sole
0.00
Shared
0.00
None
31.16K
JOHNSON & JOHNSON
SOLEShares25.30K
TypeSH
Market value$4.00M
0.98%
Sole
0.00
Shared
0.00
None
25.30K
CARRIER GLOBAL CORPORATION
SOLEShares66.86K
TypeSH
Market value$3.89M
0.96%
Sole
0.00
Shared
0.00
None
66.86K
ALPHABET INC
SOLEShares24.51K
TypeSH
Market value$3.70M
0.91%
Sole
0.00
Shared
0.00
None
24.51K
LINDE PLC
SOLEShares7.94K
TypeSH
Market value$3.68M
0.91%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$3.67M
0.90%
Sole
0.00
Shared
0.00
None
35.01K
RTX CORPORATION
SOLEShares37.50K
TypeSH
Market value$3.66M
0.90%
Sole
0.00
Shared
0.00
None
37.50K
EXXON MOBIL CORP
SOLEShares31.41K
TypeSH
Market value$3.65M
0.90%
Sole
0.00
Shared
0.00
None
31.41K
IDEXX LABS INC
SOLEShares6.73K
TypeSH
Market value$3.63M
0.89%
Sole
0.00
Shared
0.00
None
6.73K
ASTRAZENECA PLC
SOLEShares53.27K
TypeSH
Market value$3.61M
0.89%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$3.54M
0.87%
Sole
0.00
Shared
0.00
None
36.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.04K | SH | $23.53M 5.79% | 0.00 | 0.00 | 26.04K |
MICROSOFT CORPSOLE | COM | 43.94K | SH | $18.49M 4.55% | 0.00 | 0.00 | 43.94K |
APPLE INCSOLE | COM | 84.25K | SH | $14.45M 3.56% | 0.00 | 0.00 | 84.25K |
COCA COLA COSOLE | COM | 191.92K | SH | $11.74M 2.89% | 0.00 | 0.00 | 191.92K |
VISA INCSOLE | COM CL A | 40.96K | SH | $11.43M 2.81% | 0.00 | 0.00 | 40.96K |
KIMBERLY-CLARK CORPSOLE | COM | 62.44K | SH | $8.08M 1.99% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.55K | SH | $7.60M 1.87% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.50K | SH | $7.10M 1.75% | 0.00 | 0.00 | 13.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.52K | SH | $7.07M 1.74% | 0.00 | 0.00 | 13.52K |
JPMORGAN CHASE & COSOLE | COM | 33.53K | SH | $6.72M 1.65% | 0.00 | 0.00 | 33.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $5.71M 1.41% | 0.00 | 0.00 | 13.58K |
EATON CORP PLCSOLE | SHS | 15.70K | SH | $4.91M 1.21% | 0.00 | 0.00 | 15.70K |
BROADCOM INCSOLE | COM | 3.50K | SH | $4.64M 1.14% | 0.00 | 0.00 | 3.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.87K | SH | $4.57M 1.12% | 0.00 | 0.00 | 62.87K |
XYLEM INCSOLE | COM | 31.16K | SH | $4.03M 0.99% | 0.00 | 0.00 | 31.16K |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $4.00M 0.98% | 0.00 | 0.00 | 25.30K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 66.86K | SH | $3.89M 0.96% | 0.00 | 0.00 | 66.86K |
ALPHABET INCSOLE | CAP STK CL A | 24.51K | SH | $3.70M 0.91% | 0.00 | 0.00 | 24.51K |
LINDE PLCSOLE | SHS | 7.94K | SH | $3.68M 0.91% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.01K | SH | $3.67M 0.90% | 0.00 | 0.00 | 35.01K |
RTX CORPORATIONSOLE | COM | 37.50K | SH | $3.66M 0.90% | 0.00 | 0.00 | 37.50K |
EXXON MOBIL CORPSOLE | COM | 31.41K | SH | $3.65M 0.90% | 0.00 | 0.00 | 31.41K |
IDEXX LABS INCSOLE | COM | 6.73K | SH | $3.63M 0.89% | 0.00 | 0.00 | 6.73K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 53.27K | SH | $3.61M 0.89% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.11K | SH | $3.54M 0.87% | 0.00 | 0.00 | 36.11K |
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