PATTEN GROUP, INC.

PrivateCIK: 1633207
Location

CHATTANOOGA, TN

296
Positions
$575.28M
Total AUM (reported)
5.45M
Total Shares

Allocation by class

TOTAL AUM$575.28M296 positions
COM$261.18M45.4%
CL A$24.42M4.2%
CL B NEW$22.19M3.9%
COM CL A$13.32M2.3%
SHS$10.55M1.8%
RUS 1000 GRW ETF$10.14M1.8%
STATE STREET SPD$7.81M1.4%

Portfolio Concentration

Top 311.8%4–1015.2%11–2514.9%Rest58.1%TOP 1027.0%0%100%
Top 3$67.85M11.8%
4–10$87.47M15.2%
11–25$85.84M14.9%
Rest$334.11M58.1%

Top 3 weight

11.8%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 5.45M

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

5.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares163K
TypeSH
Market value$28.43M
4.94%
Sole
0.00
Shared
0.00
None
163K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares46.31K
TypeSH
Market value$22.19M
3.86%
Sole
0.00
Shared
0.00
None
46.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$17.24M
3.00%
Sole
0.00
Shared
0.00
None
24.00

APPLE INC

SOLE
COM
Shares66.41K
TypeSH
Market value$16.85M
2.93%
Sole
0.00
Shared
0.00
None
66.41K

MICROSOFT CORP

SOLE
COM
Shares42.79K
TypeSH
Market value$15.84M
2.75%
Sole
0.00
Shared
0.00
None
42.79K

COCA COLA CO

SOLE
COM
Shares176.13K
TypeSH
Market value$13.40M
2.33%
Sole
0.00
Shared
0.00
None
176.13K

VISA INC

SOLE
COM CL A
Shares38.45K
TypeSH
Market value$11.62M
2.02%
Sole
0.00
Shared
0.00
None
38.45K

BROADCOM INC

SOLE
COM
Shares34.55K
TypeSH
Market value$10.70M
1.86%
Sole
0.00
Shared
0.00
None
34.55K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares23.78K
TypeSH
Market value$10.14M
1.76%
Sole
0.00
Shared
0.00
None
23.78K

JPMORGAN CHASE & CO

SOLE
COM
Shares30.34K
TypeSH
Market value$8.93M
1.55%
Sole
0.00
Shared
0.00
None
30.34K

RTX CORPORATION

SOLE
COM
Shares37.77K
TypeSH
Market value$7.28M
1.27%
Sole
0.00
Shared
0.00
None
37.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.93K
TypeSH
Market value$7.14M
1.24%
Sole
0.00
Shared
0.00
None
10.93K

ISHARES TR

SOLE
TIPS BD ETF
Shares62.21K
TypeSH
Market value$6.87M
1.19%
Sole
0.00
Shared
0.00
None
62.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.47K
TypeSH
Market value$6.81M
1.18%
Sole
0.00
Shared
0.00
None
10.47K

KIMBERLY-CLARK CORP

SOLE
COM
Shares62.43K
TypeSH
Market value$6.02M
1.05%
Sole
0.00
Shared
0.00
None
62.43K

ASTRAZENECA PLC

SOLE
ORD
Shares30.09K
TypeSH
Market value$5.88M
1.02%
Sole
0.00
Shared
0.00
None
30.09K

JOHNSON & JOHNSON

SOLE
COM
Shares22.84K
TypeSH
Market value$5.58M
0.97%
Sole
0.00
Shared
0.00
None
22.84K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.49K
TypeSH
Market value$5.32M
0.92%
Sole
0.00
Shared
0.00
None
18.49K

EATON CORP PLC

SOLE
SHS
Shares14.76K
TypeSH
Market value$5.28M
0.92%
Sole
0.00
Shared
0.00
None
14.76K

NEWMONT CORP

SOLE
COM
Shares46.45K
TypeSH
Market value$5.03M
0.87%
Sole
0.00
Shared
0.00
None
46.45K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.47K
TypeSH
Market value$5.01M
0.87%
Sole
0.00
Shared
0.00
None
17.47K

EXXON MOBIL CORP

SOLE
COM
Shares29.53K
TypeSH
Market value$5.01M
0.87%
Sole
0.00
Shared
0.00
None
29.53K

CISCO SYS INC

SOLE
COM
Shares64.40K
TypeSH
Market value$5.00M
0.87%
Sole
0.00
Shared
0.00
None
64.40K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares53.56K
TypeSH
Market value$4.96M
0.86%
Sole
0.00
Shared
0.00
None
53.56K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares51.41K
TypeSH
Market value$4.65M
0.81%
Sole
0.00
Shared
0.00
None
51.41K
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