Filed: 2/6/2025ACC: 0001172661-25-000525
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $451.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$451.86M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$238.55M52.8%
COM CL A$13.11M2.9%
RUS 1000 GRW ETF$9.77M2.2%
SHS$9.70M2.1%
CORE S&P500 ETF$7.95M1.8%
TR UNIT$7.53M1.7%
CL B NEW$6.14M1.4%
Portfolio Concentration
Top 3$63.81M14.1%
4–10$66.75M14.8%
11–25$67.10M14.8%
Rest$254.19M56.3%
Top 3 weight
14.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
NVIDIA CORPORATION
SOLEShares193.10K
TypeSH
Market value$25.93M
5.74%
Sole
0.00
Shared
0.00
None
193.10K
APPLE INC
SOLEShares76.83K
TypeSH
Market value$19.24M
4.26%
Sole
0.00
Shared
0.00
None
76.83K
MICROSOFT CORP
SOLEShares44.23K
TypeSH
Market value$18.64M
4.13%
Sole
0.00
Shared
0.00
None
44.23K
VISA INC
SOLEShares41.49K
TypeSH
Market value$13.11M
2.90%
Sole
0.00
Shared
0.00
None
41.49K
COCA COLA CO
SOLEShares179.69K
TypeSH
Market value$11.19M
2.48%
Sole
0.00
Shared
0.00
None
179.69K
ISHARES TR
SOLEShares24.34K
TypeSH
Market value$9.77M
2.16%
Sole
0.00
Shared
0.00
None
24.34K
BROADCOM INC
SOLEShares38.17K
TypeSH
Market value$8.85M
1.96%
Sole
0.00
Shared
0.00
None
38.17K
KIMBERLY-CLARK CORP
SOLEShares63.25K
TypeSH
Market value$8.29M
1.83%
Sole
0.00
Shared
0.00
None
63.25K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$7.95M
1.76%
Sole
0.00
Shared
0.00
None
13.51K
JPMORGAN CHASE & CO.
SOLEShares31.64K
TypeSH
Market value$7.59M
1.68%
Sole
0.00
Shared
0.00
None
31.64K
SPDR S&P 500 ETF TR
SOLEShares12.84K
TypeSH
Market value$7.53M
1.67%
Sole
0.00
Shared
0.00
None
12.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.55K
TypeSH
Market value$6.14M
1.36%
Sole
0.00
Shared
0.00
None
13.55K
EATON CORP PLC
SOLEShares15.16K
TypeSH
Market value$5.03M
1.11%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$4.62M
1.02%
Sole
0.00
Shared
0.00
None
43.79K
CARRIER GLOBAL CORPORATION
SOLEShares66.29K
TypeSH
Market value$4.52M
1.00%
Sole
0.00
Shared
0.00
None
66.29K
RTX CORPORATION
SOLEShares37.86K
TypeSH
Market value$4.38M
0.97%
Sole
0.00
Shared
0.00
None
37.86K
INVESCO ACTIVELY MANAGED EXC
SOLEShares116.16K
TypeSH
Market value$4.33M
0.96%
Sole
0.00
Shared
0.00
None
116.16K
SPDR SER TR
SOLEShares45.65K
TypeSH
Market value$4.17M
0.92%
Sole
0.00
Shared
0.00
None
45.65K
CISCO SYS INC
SOLEShares70.14K
TypeSH
Market value$4.15M
0.92%
Sole
0.00
Shared
0.00
None
70.14K
VANGUARD SCOTTSDALE FDS
SOLEShares49.56K
TypeSH
Market value$3.87M
0.86%
Sole
0.00
Shared
0.00
None
49.56K
VANGUARD BD INDEX FDS
SOLEShares52.98K
TypeSH
Market value$3.81M
0.84%
Sole
0.00
Shared
0.00
None
52.98K
ALPHABET INC
SOLEShares19.90K
TypeSH
Market value$3.77M
0.83%
Sole
0.00
Shared
0.00
None
19.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.33K
TypeSH
Market value$3.64M
0.81%
Sole
0.00
Shared
0.00
None
72.33K
XYLEM INC
SOLEShares31.02K
TypeSH
Market value$3.60M
0.80%
Sole
0.00
Shared
0.00
None
31.02K
CHEVRON CORP NEW
SOLEShares24.39K
TypeSH
Market value$3.53M
0.78%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 193.10K | SH | $25.93M 5.74% | 0.00 | 0.00 | 193.10K |
APPLE INCSOLE | COM | 76.83K | SH | $19.24M 4.26% | 0.00 | 0.00 | 76.83K |
MICROSOFT CORPSOLE | COM | 44.23K | SH | $18.64M 4.13% | 0.00 | 0.00 | 44.23K |
VISA INCSOLE | COM CL A | 41.49K | SH | $13.11M 2.90% | 0.00 | 0.00 | 41.49K |
COCA COLA COSOLE | COM | 179.69K | SH | $11.19M 2.48% | 0.00 | 0.00 | 179.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.34K | SH | $9.77M 2.16% | 0.00 | 0.00 | 24.34K |
BROADCOM INCSOLE | COM | 38.17K | SH | $8.85M 1.96% | 0.00 | 0.00 | 38.17K |
KIMBERLY-CLARK CORPSOLE | COM | 63.25K | SH | $8.29M 1.83% | 0.00 | 0.00 | 63.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.51K | SH | $7.95M 1.76% | 0.00 | 0.00 | 13.51K |
JPMORGAN CHASE & CO.SOLE | COM | 31.64K | SH | $7.59M 1.68% | 0.00 | 0.00 | 31.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.84K | SH | $7.53M 1.67% | 0.00 | 0.00 | 12.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.55K | SH | $6.14M 1.36% | 0.00 | 0.00 | 13.55K |
EATON CORP PLCSOLE | SHS | 15.16K | SH | $5.03M 1.11% | 0.00 | 0.00 | 15.16K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.79K | SH | $4.62M 1.02% | 0.00 | 0.00 | 43.79K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 66.29K | SH | $4.52M 1.00% | 0.00 | 0.00 | 66.29K |
RTX CORPORATIONSOLE | COM | 37.86K | SH | $4.38M 0.97% | 0.00 | 0.00 | 37.86K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P500 DOWNSID | 116.16K | SH | $4.33M 0.96% | 0.00 | 0.00 | 116.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.65K | SH | $4.17M 0.92% | 0.00 | 0.00 | 45.65K |
CISCO SYS INCSOLE | COM | 70.14K | SH | $4.15M 0.92% | 0.00 | 0.00 | 70.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.56K | SH | $3.87M 0.86% | 0.00 | 0.00 | 49.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.98K | SH | $3.81M 0.84% | 0.00 | 0.00 | 52.98K |
ALPHABET INCSOLE | CAP STK CL A | 19.90K | SH | $3.77M 0.83% | 0.00 | 0.00 | 19.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.33K | SH | $3.64M 0.81% | 0.00 | 0.00 | 72.33K |
XYLEM INCSOLE | COM | 31.02K | SH | $3.60M 0.80% | 0.00 | 0.00 | 31.02K |
CHEVRON CORP NEWSOLE | COM | 24.39K | SH | $3.53M 0.78% | 0.00 | 0.00 | 24.39K |
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