Filed: 10/13/2022ACC: 0001606587-22-001860
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $291.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$291.1K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$165.9K57.0%
COM CL A$8.3K2.8%
SHS$7.6K2.6%
RUS 1000 GRW ETF$5.2K1.8%
TR UNIT$5.1K1.8%
SPONSORED ADR$4.9K1.7%
CORE S&P500 ETF$4.6K1.6%
Portfolio Concentration
Top 3$36.5K12.6%
4–10$38.8K13.3%
11–25$46.0K15.8%
Rest$169.7K58.3%
Top 3 weight
12.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares105.40K
TypeSH
Market value$14.8K
5.07%
Sole
0.00
Shared
0.00
None
105.40K
MICROSOFT CORP
SOLEShares46.50K
TypeSH
Market value$10.9K
3.74%
Sole
0.00
Shared
0.00
None
46.50K
COCA COLA CO
SOLEShares199.70K
TypeSH
Market value$10.9K
3.74%
Sole
0.00
Shared
0.00
None
199.70K
VISA INC
SOLEShares43.68K
TypeSH
Market value$8.0K
2.76%
Sole
0.00
Shared
0.00
None
43.68K
KIMBERLYCLARK CORP
SOLEShares62.09K
TypeSH
Market value$6.8K
2.34%
Sole
0.00
Shared
0.00
None
62.09K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$5.2K
1.78%
Sole
0.00
Shared
0.00
None
24.36K
SPDR SP 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$5.1K
1.75%
Sole
0.00
Shared
0.00
None
14.05K
JOHNSON JOHNSON
SOLEShares29.87K
TypeSH
Market value$4.8K
1.64%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
12.74K
FIRST REP BK SAN FRANCISCO C
SOLEShares31.29K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
31.29K
NVIDIA CORPORATION
SOLEShares32.17K
TypeSH
Market value$3.9K
1.33%
Sole
0.00
Shared
0.00
None
32.17K
JPMORGAN CHASE CO
SOLEShares32.28K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
32.28K
UNITEDHEALTH GROUP INC
SOLEShares6.71K
TypeSH
Market value$3.4K
1.16%
Sole
0.00
Shared
0.00
None
6.71K
CHEVRON CORP NEW
SOLEShares20.66K
TypeSH
Market value$3.3K
1.14%
Sole
0.00
Shared
0.00
None
20.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.56K
TypeSH
Market value$3.2K
1.11%
Sole
0.00
Shared
0.00
None
38.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$3.2K
1.11%
Sole
0.00
Shared
0.00
None
12.02K
PEPSICO INC
SOLEShares19.64K
TypeSH
Market value$3.2K
1.09%
Sole
0.00
Shared
0.00
None
19.64K
INVESCO EXCH TRADED FD TR II
SOLEShares123.42K
TypeSH
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
123.42K
ASTRAZENECA PLC
SOLEShares56.44K
TypeSH
Market value$3.1K
1.07%
Sole
0.00
Shared
0.00
None
56.44K
EXXON MOBIL CORP
SOLEShares30.48K
TypeSH
Market value$3.1K
1.06%
Sole
0.00
Shared
0.00
None
30.48K
NEXTERA ENERGY INC
SOLEShares37.75K
TypeSH
Market value$2.9K
0.99%
Sole
0.00
Shared
0.00
None
37.75K
NORFOLK SOUTHN CORP
SOLEShares12.16K
TypeSH
Market value$2.6K
0.90%
Sole
0.00
Shared
0.00
None
12.16K
XYLEM INC
SOLEShares29.11K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
29.11K
CISCO SYS INC
SOLEShares61.92K
TypeSH
Market value$2.5K
0.86%
Sole
0.00
Shared
0.00
None
61.92K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
23.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.40K | SH | $14.8K 5.07% | 0.00 | 0.00 | 105.40K |
MICROSOFT CORPSOLE | COM | 46.50K | SH | $10.9K 3.74% | 0.00 | 0.00 | 46.50K |
COCA COLA COSOLE | COM | 199.70K | SH | $10.9K 3.74% | 0.00 | 0.00 | 199.70K |
VISA INCSOLE | COM CL A | 43.68K | SH | $8.0K 2.76% | 0.00 | 0.00 | 43.68K |
KIMBERLYCLARK CORPSOLE | COM | 62.09K | SH | $6.8K 2.34% | 0.00 | 0.00 | 62.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.36K | SH | $5.2K 1.78% | 0.00 | 0.00 | 24.36K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $5.1K 1.75% | 0.00 | 0.00 | 14.05K |
JOHNSON JOHNSONSOLE | COM | 29.87K | SH | $4.8K 1.64% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.74K | SH | $4.6K 1.59% | 0.00 | 0.00 | 12.74K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 31.29K | SH | $4.3K 1.47% | 0.00 | 0.00 | 31.29K |
NVIDIA CORPORATIONSOLE | COM | 32.17K | SH | $3.9K 1.33% | 0.00 | 0.00 | 32.17K |
JPMORGAN CHASE COSOLE | COM | 32.28K | SH | $3.4K 1.18% | 0.00 | 0.00 | 32.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.71K | SH | $3.4K 1.16% | 0.00 | 0.00 | 6.71K |
CHEVRON CORP NEWSOLE | COM | 20.66K | SH | $3.3K 1.14% | 0.00 | 0.00 | 20.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.56K | SH | $3.2K 1.11% | 0.00 | 0.00 | 38.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $3.2K 1.11% | 0.00 | 0.00 | 12.02K |
PEPSICO INCSOLE | COM | 19.64K | SH | $3.2K 1.09% | 0.00 | 0.00 | 19.64K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 123.42K | SH | $3.2K 1.08% | 0.00 | 0.00 | 123.42K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 56.44K | SH | $3.1K 1.07% | 0.00 | 0.00 | 56.44K |
EXXON MOBIL CORPSOLE | COM | 30.48K | SH | $3.1K 1.06% | 0.00 | 0.00 | 30.48K |
NEXTERA ENERGY INCSOLE | COM | 37.75K | SH | $2.9K 0.99% | 0.00 | 0.00 | 37.75K |
NORFOLK SOUTHN CORPSOLE | COM | 12.16K | SH | $2.6K 0.90% | 0.00 | 0.00 | 12.16K |
XYLEM INCSOLE | COM | 29.11K | SH | $2.6K 0.89% | 0.00 | 0.00 | 29.11K |
CISCO SYS INCSOLE | COM | 61.92K | SH | $2.5K 0.86% | 0.00 | 0.00 | 61.92K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.57K | SH | $2.4K 0.83% | 0.00 | 0.00 | 23.57K |
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