Filed: 7/30/2025ACC: 0001172661-25-002803
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $473.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$473.40M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$242.40M51.2%
COM CL A$14.29M3.0%
SHS$9.91M2.1%
RUS 1000 GRW ETF$9.66M2.0%
TR UNIT$7.42M1.6%
SPONSORED ADR$7.25M1.5%
CL B NEW$6.99M1.5%
Portfolio Concentration
Top 3$61.87M13.1%
4–10$71.41M15.1%
11–25$72.31M15.3%
Rest$267.82M56.6%
Top 3 weight
13.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
NVIDIA CORPORATION
SOLEShares167.36K
TypeSH
Market value$26.44M
5.59%
Sole
0.00
Shared
0.00
None
167.36K
MICROSOFT CORP
SOLEShares42.51K
TypeSH
Market value$21.14M
4.47%
Sole
0.00
Shared
0.00
None
42.51K
VISA INC
SOLEShares40.24K
TypeSH
Market value$14.29M
3.02%
Sole
0.00
Shared
0.00
None
40.24K
APPLE INC
SOLEShares69.42K
TypeSH
Market value$14.24M
3.01%
Sole
0.00
Shared
0.00
None
69.42K
COCA COLA CO
SOLEShares179.07K
TypeSH
Market value$12.67M
2.68%
Sole
0.00
Shared
0.00
None
179.07K
BROADCOM INC
SOLEShares35.93K
TypeSH
Market value$9.90M
2.09%
Sole
0.00
Shared
0.00
None
35.93K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$9.66M
2.04%
Sole
0.00
Shared
0.00
None
22.74K
JPMORGAN CHASE & CO.
SOLEShares30.36K
TypeSH
Market value$8.80M
1.86%
Sole
0.00
Shared
0.00
None
30.36K
KIMBERLY-CLARK CORP
SOLEShares67.55K
TypeSH
Market value$8.71M
1.84%
Sole
0.00
Shared
0.00
None
67.55K
SPDR S&P 500 ETF TR
SOLEShares12.02K
TypeSH
Market value$7.42M
1.57%
Sole
0.00
Shared
0.00
None
12.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$6.99M
1.48%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$6.88M
1.45%
Sole
0.00
Shared
0.00
None
11.07K
RTX CORPORATION
SOLEShares37.58K
TypeSH
Market value$5.49M
1.16%
Sole
0.00
Shared
0.00
None
37.58K
EATON CORP PLC
SOLEShares14.61K
TypeSH
Market value$5.21M
1.10%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD SCOTTSDALE FDS
SOLEShares63.42K
TypeSH
Market value$5.04M
1.07%
Sole
0.00
Shared
0.00
None
63.42K
ISHARES TR
SOLEShares47.36K
TypeSH
Market value$5.04M
1.06%
Sole
0.00
Shared
0.00
None
47.36K
CISCO SYS INC
SOLEShares67.75K
TypeSH
Market value$4.70M
0.99%
Sole
0.00
Shared
0.00
None
67.75K
ASTRAZENECA PLC
SOLEShares66.49K
TypeSH
Market value$4.65M
0.98%
Sole
0.00
Shared
0.00
None
66.49K
SPDR SERIES TRUST
SOLEShares50.30K
TypeSH
Market value$4.61M
0.97%
Sole
0.00
Shared
0.00
None
50.30K
CARRIER GLOBAL CORPORATION
SOLEShares62.15K
TypeSH
Market value$4.55M
0.96%
Sole
0.00
Shared
0.00
None
62.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.35K
TypeSH
Market value$4.38M
0.92%
Sole
0.00
Shared
0.00
None
86.35K
XYLEM INC
SOLEShares29.42K
TypeSH
Market value$3.81M
0.80%
Sole
0.00
Shared
0.00
None
29.42K
STRYKER CORPORATION
SOLEShares9.34K
TypeSH
Market value$3.70M
0.78%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$3.67M
0.78%
Sole
0.00
Shared
0.00
None
32.80K
LINDE PLC
SOLEShares7.68K
TypeSH
Market value$3.60M
0.76%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 167.36K | SH | $26.44M 5.59% | 0.00 | 0.00 | 167.36K |
MICROSOFT CORPSOLE | COM | 42.51K | SH | $21.14M 4.47% | 0.00 | 0.00 | 42.51K |
VISA INCSOLE | COM CL A | 40.24K | SH | $14.29M 3.02% | 0.00 | 0.00 | 40.24K |
APPLE INCSOLE | COM | 69.42K | SH | $14.24M 3.01% | 0.00 | 0.00 | 69.42K |
COCA COLA COSOLE | COM | 179.07K | SH | $12.67M 2.68% | 0.00 | 0.00 | 179.07K |
BROADCOM INCSOLE | COM | 35.93K | SH | $9.90M 2.09% | 0.00 | 0.00 | 35.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.74K | SH | $9.66M 2.04% | 0.00 | 0.00 | 22.74K |
JPMORGAN CHASE & CO.SOLE | COM | 30.36K | SH | $8.80M 1.86% | 0.00 | 0.00 | 30.36K |
KIMBERLY-CLARK CORPSOLE | COM | 67.55K | SH | $8.71M 1.84% | 0.00 | 0.00 | 67.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.02K | SH | $7.42M 1.57% | 0.00 | 0.00 | 12.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $6.99M 1.48% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.07K | SH | $6.88M 1.45% | 0.00 | 0.00 | 11.07K |
RTX CORPORATIONSOLE | COM | 37.58K | SH | $5.49M 1.16% | 0.00 | 0.00 | 37.58K |
EATON CORP PLCSOLE | SHS | 14.61K | SH | $5.21M 1.10% | 0.00 | 0.00 | 14.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 63.42K | SH | $5.04M 1.07% | 0.00 | 0.00 | 63.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.36K | SH | $5.04M 1.06% | 0.00 | 0.00 | 47.36K |
CISCO SYS INCSOLE | COM | 67.75K | SH | $4.70M 0.99% | 0.00 | 0.00 | 67.75K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 66.49K | SH | $4.65M 0.98% | 0.00 | 0.00 | 66.49K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 50.30K | SH | $4.61M 0.97% | 0.00 | 0.00 | 50.30K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 62.15K | SH | $4.55M 0.96% | 0.00 | 0.00 | 62.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 86.35K | SH | $4.38M 0.92% | 0.00 | 0.00 | 86.35K |
XYLEM INCSOLE | COM | 29.42K | SH | $3.81M 0.80% | 0.00 | 0.00 | 29.42K |
STRYKER CORPORATIONSOLE | COM | 9.34K | SH | $3.70M 0.78% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.80K | SH | $3.67M 0.78% | 0.00 | 0.00 | 32.80K |
LINDE PLCSOLE | SHS | 7.68K | SH | $3.60M 0.76% | 0.00 | 0.00 | 7.68K |
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