Filed: 7/25/2024ACC: 0001172661-24-002906
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $423.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$423.88M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$234.67M55.4%
COM CL A$10.85M2.6%
SHS$9.74M2.3%
RUS 1000 GRW ETF$8.51M2.0%
CORE S&P500 ETF$7.30M1.7%
TR UNIT$7.27M1.7%
SPONSORED ADR$6.77M1.6%
Portfolio Concentration
Top 3$67.90M16.0%
4–10$61.36M14.5%
11–25$62.82M14.8%
Rest$231.80M54.7%
Top 3 weight
16.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORPORATION
SOLEShares251.40K
TypeSH
Market value$31.06M
7.33%
Sole
0.00
Shared
0.00
None
251.40K
MICROSOFT CORP
SOLEShares43.92K
TypeSH
Market value$19.63M
4.63%
Sole
0.00
Shared
0.00
None
43.92K
APPLE INC
SOLEShares81.72K
TypeSH
Market value$17.21M
4.06%
Sole
0.00
Shared
0.00
None
81.72K
COCA COLA CO
SOLEShares188.73K
TypeSH
Market value$12.01M
2.83%
Sole
0.00
Shared
0.00
None
188.73K
VISA INC
SOLEShares41.32K
TypeSH
Market value$10.85M
2.56%
Sole
0.00
Shared
0.00
None
41.32K
KIMBERLY-CLARK CORP
SOLEShares62.44K
TypeSH
Market value$8.63M
2.04%
Sole
0.00
Shared
0.00
None
62.44K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$8.51M
2.01%
Sole
0.00
Shared
0.00
None
23.36K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$7.30M
1.72%
Sole
0.00
Shared
0.00
None
13.35K
SPDR S&P 500 ETF TR
SOLEShares13.35K
TypeSH
Market value$7.27M
1.71%
Sole
0.00
Shared
0.00
None
13.35K
JPMORGAN CHASE & CO.
SOLEShares33.55K
TypeSH
Market value$6.79M
1.60%
Sole
0.00
Shared
0.00
None
33.55K
BROADCOM INC
SOLEShares3.56K
TypeSH
Market value$5.71M
1.35%
Sole
0.00
Shared
0.00
None
3.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.61K
TypeSH
Market value$5.54M
1.31%
Sole
0.00
Shared
0.00
None
13.61K
EATON CORP PLC
SOLEShares15.68K
TypeSH
Market value$4.91M
1.16%
Sole
0.00
Shared
0.00
None
15.68K
ALPHABET INC
SOLEShares24.41K
TypeSH
Market value$4.45M
1.05%
Sole
0.00
Shared
0.00
None
24.41K
VANGUARD BD INDEX FDS
SOLEShares60.09K
TypeSH
Market value$4.33M
1.02%
Sole
0.00
Shared
0.00
None
60.09K
CARRIER GLOBAL CORPORATION
SOLEShares67.08K
TypeSH
Market value$4.23M
1.00%
Sole
0.00
Shared
0.00
None
67.08K
XYLEM INC
SOLEShares31.15K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
31.15K
ASTRAZENECA PLC
SOLEShares53.39K
TypeSH
Market value$4.16M
0.98%
Sole
0.00
Shared
0.00
None
53.39K
RTX CORPORATION
SOLEShares37.50K
TypeSH
Market value$3.76M
0.89%
Sole
0.00
Shared
0.00
None
37.50K
ALPHABET INC
SOLEShares20.50K
TypeSH
Market value$3.76M
0.89%
Sole
0.00
Shared
0.00
None
20.50K
EXXON MOBIL CORP
SOLEShares31.57K
TypeSH
Market value$3.63M
0.86%
Sole
0.00
Shared
0.00
None
31.57K
JOHNSON & JOHNSON
SOLEShares24.84K
TypeSH
Market value$3.63M
0.86%
Sole
0.00
Shared
0.00
None
24.84K
LINDE PLC
SOLEShares8.01K
TypeSH
Market value$3.51M
0.83%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.48M
0.82%
Sole
0.00
Shared
0.00
None
33.33K
CHEVRON CORP NEW
SOLEShares22.25K
TypeSH
Market value$3.48M
0.82%
Sole
0.00
Shared
0.00
None
22.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 251.40K | SH | $31.06M 7.33% | 0.00 | 0.00 | 251.40K |
MICROSOFT CORPSOLE | COM | 43.92K | SH | $19.63M 4.63% | 0.00 | 0.00 | 43.92K |
APPLE INCSOLE | COM | 81.72K | SH | $17.21M 4.06% | 0.00 | 0.00 | 81.72K |
COCA COLA COSOLE | COM | 188.73K | SH | $12.01M 2.83% | 0.00 | 0.00 | 188.73K |
VISA INCSOLE | COM CL A | 41.32K | SH | $10.85M 2.56% | 0.00 | 0.00 | 41.32K |
KIMBERLY-CLARK CORPSOLE | COM | 62.44K | SH | $8.63M 2.04% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.36K | SH | $8.51M 2.01% | 0.00 | 0.00 | 23.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.35K | SH | $7.30M 1.72% | 0.00 | 0.00 | 13.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.35K | SH | $7.27M 1.71% | 0.00 | 0.00 | 13.35K |
JPMORGAN CHASE & CO.SOLE | COM | 33.55K | SH | $6.79M 1.60% | 0.00 | 0.00 | 33.55K |
BROADCOM INCSOLE | COM | 3.56K | SH | $5.71M 1.35% | 0.00 | 0.00 | 3.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.61K | SH | $5.54M 1.31% | 0.00 | 0.00 | 13.61K |
EATON CORP PLCSOLE | SHS | 15.68K | SH | $4.91M 1.16% | 0.00 | 0.00 | 15.68K |
ALPHABET INCSOLE | CAP STK CL A | 24.41K | SH | $4.45M 1.05% | 0.00 | 0.00 | 24.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.09K | SH | $4.33M 1.02% | 0.00 | 0.00 | 60.09K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 67.08K | SH | $4.23M 1.00% | 0.00 | 0.00 | 67.08K |
XYLEM INCSOLE | COM | 31.15K | SH | $4.22M 1.00% | 0.00 | 0.00 | 31.15K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 53.39K | SH | $4.16M 0.98% | 0.00 | 0.00 | 53.39K |
RTX CORPORATIONSOLE | COM | 37.50K | SH | $3.76M 0.89% | 0.00 | 0.00 | 37.50K |
ALPHABET INCSOLE | CAP STK CL C | 20.50K | SH | $3.76M 0.89% | 0.00 | 0.00 | 20.50K |
EXXON MOBIL CORPSOLE | COM | 31.57K | SH | $3.63M 0.86% | 0.00 | 0.00 | 31.57K |
JOHNSON & JOHNSONSOLE | COM | 24.84K | SH | $3.63M 0.86% | 0.00 | 0.00 | 24.84K |
LINDE PLCSOLE | SHS | 8.01K | SH | $3.51M 0.83% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.33K | SH | $3.48M 0.82% | 0.00 | 0.00 | 33.33K |
CHEVRON CORP NEWSOLE | COM | 22.25K | SH | $3.48M 0.82% | 0.00 | 0.00 | 22.25K |
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