Filed: 5/14/2025ACC: 0001172661-25-001849
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $436.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$436.44M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$221.39M50.7%
COM CL A$14.28M3.3%
SHS$8.77M2.0%
RUS 1000 GRW ETF$8.39M1.9%
CL B NEW$7.14M1.6%
TR UNIT$7.00M1.6%
CORE S&P500 ETF$6.41M1.5%
Portfolio Concentration
Top 3$51.30M11.8%
4–10$66.16M15.2%
11–25$67.42M15.4%
Rest$251.56M57.6%
Top 3 weight
11.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
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
SOLEShares173.14K
TypeSH
Market value$18.76M
4.30%
Sole
0.00
Shared
0.00
None
173.14K
APPLE INC
SOLEShares73.52K
TypeSH
Market value$16.33M
3.74%
Sole
0.00
Shared
0.00
None
73.52K
MICROSOFT CORP
SOLEShares43.16K
TypeSH
Market value$16.20M
3.71%
Sole
0.00
Shared
0.00
None
43.16K
VISA INC
SOLEShares40.75K
TypeSH
Market value$14.28M
3.27%
Sole
0.00
Shared
0.00
None
40.75K
COCA COLA CO
SOLEShares178.96K
TypeSH
Market value$12.82M
2.94%
Sole
0.00
Shared
0.00
None
178.96K
KIMBERLY-CLARK CORP
SOLEShares62.94K
TypeSH
Market value$8.95M
2.05%
Sole
0.00
Shared
0.00
None
62.94K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$8.39M
1.92%
Sole
0.00
Shared
0.00
None
23.23K
JPMORGAN CHASE & CO.
SOLEShares30.89K
TypeSH
Market value$7.58M
1.74%
Sole
0.00
Shared
0.00
None
30.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.41K
TypeSH
Market value$7.14M
1.64%
Sole
0.00
Shared
0.00
None
13.41K
SPDR S&P 500 ETF TR
SOLEShares12.52K
TypeSH
Market value$7.00M
1.60%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$6.41M
1.47%
Sole
0.00
Shared
0.00
None
11.41K
BROADCOM INC
SOLEShares35.80K
TypeSH
Market value$5.99M
1.37%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$5.37M
1.23%
Sole
0.00
Shared
0.00
None
50.87K
RTX CORPORATION
SOLEShares37.55K
TypeSH
Market value$4.97M
1.14%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD SCOTTSDALE FDS
SOLEShares62.42K
TypeSH
Market value$4.93M
1.13%
Sole
0.00
Shared
0.00
None
62.42K
SPDR SER TR
SOLEShares46.43K
TypeSH
Market value$4.26M
0.98%
Sole
0.00
Shared
0.00
None
46.43K
CISCO SYS INC
SOLEShares68.54K
TypeSH
Market value$4.23M
0.97%
Sole
0.00
Shared
0.00
None
68.54K
INVESCO ACTIVELY MANAGED EXC
SOLEShares115.21K
TypeSH
Market value$4.20M
0.96%
Sole
0.00
Shared
0.00
None
115.21K
CARRIER GLOBAL CORPORATION
SOLEShares64.02K
TypeSH
Market value$4.06M
0.93%
Sole
0.00
Shared
0.00
None
64.02K
EATON CORP PLC
SOLEShares14.65K
TypeSH
Market value$3.98M
0.91%
Sole
0.00
Shared
0.00
None
14.65K
CHEVRON CORP NEW
SOLEShares23.68K
TypeSH
Market value$3.96M
0.91%
Sole
0.00
Shared
0.00
None
23.68K
ASTRAZENECA PLC
SOLEShares51.98K
TypeSH
Market value$3.82M
0.88%
Sole
0.00
Shared
0.00
None
51.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.33K
TypeSH
Market value$3.81M
0.87%
Sole
0.00
Shared
0.00
None
75.33K
VANGUARD BD INDEX FDS
SOLEShares50.71K
TypeSH
Market value$3.72M
0.85%
Sole
0.00
Shared
0.00
None
50.71K
JOHNSON & JOHNSON
SOLEShares22.24K
TypeSH
Market value$3.69M
0.85%
Sole
0.00
Shared
0.00
None
22.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 173.14K | SH | $18.76M 4.30% | 0.00 | 0.00 | 173.14K |
APPLE INCSOLE | COM | 73.52K | SH | $16.33M 3.74% | 0.00 | 0.00 | 73.52K |
MICROSOFT CORPSOLE | COM | 43.16K | SH | $16.20M 3.71% | 0.00 | 0.00 | 43.16K |
VISA INCSOLE | COM CL A | 40.75K | SH | $14.28M 3.27% | 0.00 | 0.00 | 40.75K |
COCA COLA COSOLE | COM | 178.96K | SH | $12.82M 2.94% | 0.00 | 0.00 | 178.96K |
KIMBERLY-CLARK CORPSOLE | COM | 62.94K | SH | $8.95M 2.05% | 0.00 | 0.00 | 62.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.23K | SH | $8.39M 1.92% | 0.00 | 0.00 | 23.23K |
JPMORGAN CHASE & CO.SOLE | COM | 30.89K | SH | $7.58M 1.74% | 0.00 | 0.00 | 30.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.41K | SH | $7.14M 1.64% | 0.00 | 0.00 | 13.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.52K | SH | $7.00M 1.60% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.41K | SH | $6.41M 1.47% | 0.00 | 0.00 | 11.41K |
BROADCOM INCSOLE | COM | 35.80K | SH | $5.99M 1.37% | 0.00 | 0.00 | 35.80K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.87K | SH | $5.37M 1.23% | 0.00 | 0.00 | 50.87K |
RTX CORPORATIONSOLE | COM | 37.55K | SH | $4.97M 1.14% | 0.00 | 0.00 | 37.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.42K | SH | $4.93M 1.13% | 0.00 | 0.00 | 62.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.43K | SH | $4.26M 0.98% | 0.00 | 0.00 | 46.43K |
CISCO SYS INCSOLE | COM | 68.54K | SH | $4.23M 0.97% | 0.00 | 0.00 | 68.54K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P500 DOWNSID | 115.21K | SH | $4.20M 0.96% | 0.00 | 0.00 | 115.21K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 64.02K | SH | $4.06M 0.93% | 0.00 | 0.00 | 64.02K |
EATON CORP PLCSOLE | SHS | 14.65K | SH | $3.98M 0.91% | 0.00 | 0.00 | 14.65K |
CHEVRON CORP NEWSOLE | COM | 23.68K | SH | $3.96M 0.91% | 0.00 | 0.00 | 23.68K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 51.98K | SH | $3.82M 0.88% | 0.00 | 0.00 | 51.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 75.33K | SH | $3.81M 0.87% | 0.00 | 0.00 | 75.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.71K | SH | $3.72M 0.85% | 0.00 | 0.00 | 50.71K |
JOHNSON & JOHNSONSOLE | COM | 22.24K | SH | $3.69M 0.85% | 0.00 | 0.00 | 22.24K |
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