Filed: 10/8/2024ACC: 0001172661-24-004164
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $450.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$450.23M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$243.81M54.2%
COM CL A$11.56M2.6%
SHS$10.52M2.3%
RUS 1000 GRW ETF$9.19M2.0%
CORE S&P500 ETF$7.71M1.7%
TR UNIT$7.37M1.6%
SPONSORED ADR$6.98M1.5%
Portfolio Concentration
Top 3$62.82M14.0%
4–10$64.64M14.4%
11–25$67.29M14.9%
Rest$255.49M56.7%
Top 3 weight
14.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.76M
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
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
NVIDIA CORPORATION
SOLEShares205.88K
TypeSH
Market value$25.00M
5.55%
Sole
0.00
Shared
0.00
None
205.88K
MICROSOFT CORP
SOLEShares44.22K
TypeSH
Market value$19.03M
4.23%
Sole
0.00
Shared
0.00
None
44.22K
APPLE INC
SOLEShares80.64K
TypeSH
Market value$18.79M
4.17%
Sole
0.00
Shared
0.00
None
80.64K
COCA COLA CO
SOLEShares181.30K
TypeSH
Market value$13.03M
2.89%
Sole
0.00
Shared
0.00
None
181.30K
VISA INC
SOLEShares42.04K
TypeSH
Market value$11.56M
2.57%
Sole
0.00
Shared
0.00
None
42.04K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$9.19M
2.04%
Sole
0.00
Shared
0.00
None
24.47K
KIMBERLY-CLARK CORP
SOLEShares62.44K
TypeSH
Market value$8.88M
1.97%
Sole
0.00
Shared
0.00
None
62.44K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$7.71M
1.71%
Sole
0.00
Shared
0.00
None
13.37K
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$7.37M
1.64%
Sole
0.00
Shared
0.00
None
12.85K
JPMORGAN CHASE & CO.
SOLEShares32.72K
TypeSH
Market value$6.90M
1.53%
Sole
0.00
Shared
0.00
None
32.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.57K
TypeSH
Market value$6.25M
1.39%
Sole
0.00
Shared
0.00
None
13.57K
BROADCOM INC
SOLEShares35.52K
TypeSH
Market value$6.13M
1.36%
Sole
0.00
Shared
0.00
None
35.52K
CARRIER GLOBAL CORPORATION
SOLEShares66.93K
TypeSH
Market value$5.39M
1.20%
Sole
0.00
Shared
0.00
None
66.93K
EATON CORP PLC
SOLEShares15.57K
TypeSH
Market value$5.16M
1.15%
Sole
0.00
Shared
0.00
None
15.57K
RTX CORPORATION
SOLEShares37.42K
TypeSH
Market value$4.53M
1.01%
Sole
0.00
Shared
0.00
None
37.42K
VANGUARD BD INDEX FDS
SOLEShares60.11K
TypeSH
Market value$4.51M
1.00%
Sole
0.00
Shared
0.00
None
60.11K
XYLEM INC
SOLEShares31.23K
TypeSH
Market value$4.22M
0.94%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$4.20M
0.93%
Sole
0.00
Shared
0.00
None
39.58K
ASTRAZENECA PLC
SOLEShares52.87K
TypeSH
Market value$4.12M
0.91%
Sole
0.00
Shared
0.00
None
52.87K
INVESCO ACTIVELY MANAGED EXC
SOLEShares106.83K
TypeSH
Market value$4.08M
0.91%
Sole
0.00
Shared
0.00
None
106.83K
LINDE PLC
SOLEShares8K
TypeSH
Market value$3.81M
0.85%
Sole
0.00
Shared
0.00
None
8K
JOHNSON & JOHNSON
SOLEShares23.37K
TypeSH
Market value$3.79M
0.84%
Sole
0.00
Shared
0.00
None
23.37K
CISCO SYS INC
SOLEShares70.06K
TypeSH
Market value$3.73M
0.83%
Sole
0.00
Shared
0.00
None
70.06K
EXXON MOBIL CORP
SOLEShares31.56K
TypeSH
Market value$3.70M
0.82%
Sole
0.00
Shared
0.00
None
31.56K
ALPHABET INC
SOLEShares22.14K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 205.88K | SH | $25.00M 5.55% | 0.00 | 0.00 | 205.88K |
MICROSOFT CORPSOLE | COM | 44.22K | SH | $19.03M 4.23% | 0.00 | 0.00 | 44.22K |
APPLE INCSOLE | COM | 80.64K | SH | $18.79M 4.17% | 0.00 | 0.00 | 80.64K |
COCA COLA COSOLE | COM | 181.30K | SH | $13.03M 2.89% | 0.00 | 0.00 | 181.30K |
VISA INCSOLE | COM CL A | 42.04K | SH | $11.56M 2.57% | 0.00 | 0.00 | 42.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.47K | SH | $9.19M 2.04% | 0.00 | 0.00 | 24.47K |
KIMBERLY-CLARK CORPSOLE | COM | 62.44K | SH | $8.88M 1.97% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.37K | SH | $7.71M 1.71% | 0.00 | 0.00 | 13.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $7.37M 1.64% | 0.00 | 0.00 | 12.85K |
JPMORGAN CHASE & CO.SOLE | COM | 32.72K | SH | $6.90M 1.53% | 0.00 | 0.00 | 32.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.57K | SH | $6.25M 1.39% | 0.00 | 0.00 | 13.57K |
BROADCOM INCSOLE | COM | 35.52K | SH | $6.13M 1.36% | 0.00 | 0.00 | 35.52K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 66.93K | SH | $5.39M 1.20% | 0.00 | 0.00 | 66.93K |
EATON CORP PLCSOLE | SHS | 15.57K | SH | $5.16M 1.15% | 0.00 | 0.00 | 15.57K |
RTX CORPORATIONSOLE | COM | 37.42K | SH | $4.53M 1.01% | 0.00 | 0.00 | 37.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.11K | SH | $4.51M 1.00% | 0.00 | 0.00 | 60.11K |
XYLEM INCSOLE | COM | 31.23K | SH | $4.22M 0.94% | 0.00 | 0.00 | 31.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 39.58K | SH | $4.20M 0.93% | 0.00 | 0.00 | 39.58K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 52.87K | SH | $4.12M 0.91% | 0.00 | 0.00 | 52.87K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P500 DOWNSID | 106.83K | SH | $4.08M 0.91% | 0.00 | 0.00 | 106.83K |
LINDE PLCSOLE | SHS | 8K | SH | $3.81M 0.85% | 0.00 | 0.00 | 8K |
JOHNSON & JOHNSONSOLE | COM | 23.37K | SH | $3.79M 0.84% | 0.00 | 0.00 | 23.37K |
CISCO SYS INCSOLE | COM | 70.06K | SH | $3.73M 0.83% | 0.00 | 0.00 | 70.06K |
EXXON MOBIL CORPSOLE | COM | 31.56K | SH | $3.70M 0.82% | 0.00 | 0.00 | 31.56K |
ALPHABET INCSOLE | CAP STK CL A | 22.14K | SH | $3.67M 0.82% | 0.00 | 0.00 | 22.14K |
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