Filed: 8/13/2024ACC: 0001044905-24-000003
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$1.43B
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COM$1.03B72.0%
CAP STK CL A$39.19M2.7%
GLOBAL TECH ETF$38.07M2.7%
COM CL A$31.58M2.2%
CL A$24.12M1.7%
COM NEW$24.08M1.7%
EQUITY PREMIUM$23.13M1.6%
Portfolio Concentration
Top 3$283.87M19.8%
4–10$224.57M15.7%
11–25$267.71M18.7%
Rest$654.06M45.7%
Top 3 weight
19.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 12.78M
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
12.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
APPLE INC
SOLEShares763.17K
TypeSH
Market value$160.74M
11.24%
Sole
0.00
Shared
0.00
None
763.17K
MICROSOFT CORP
SOLEShares160.78K
TypeSH
Market value$71.86M
5.02%
Sole
0.00
Shared
0.00
None
160.78K
WESTROCK CO
SOLEShares1.02M
TypeSH
Market value$51.27M
3.59%
Sole
0.00
Shared
0.00
None
1.02M
ALPHABET INC
SOLEShares215.13K
TypeSH
Market value$39.19M
2.74%
Sole
0.00
Shared
0.00
None
215.13K
ISHARES TR
SOLEShares459.70K
TypeSH
Market value$38.07M
2.66%
Sole
0.00
Shared
0.00
None
459.70K
ABBVIE INC
SOLEShares188.21K
TypeSH
Market value$32.28M
2.26%
Sole
0.00
Shared
0.00
None
188.21K
PROGRESSIVE CORP
SOLEShares154.75K
TypeSH
Market value$32.14M
2.25%
Sole
0.00
Shared
0.00
None
154.75K
VISA INC
SOLEShares110.90K
TypeSH
Market value$29.11M
2.04%
Sole
0.00
Shared
0.00
None
110.90K
JPMORGAN CHASE & CO.
SOLEShares137.82K
TypeSH
Market value$27.88M
1.95%
Sole
0.00
Shared
0.00
None
137.82K
CONOCOPHILLIPS
SOLEShares226.51K
TypeSH
Market value$25.91M
1.81%
Sole
0.00
Shared
0.00
None
226.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares408.01K
TypeSH
Market value$23.13M
1.62%
Sole
0.00
Shared
0.00
None
408.01K
COSTCO WHSL CORP NEW
SOLEShares26.76K
TypeSH
Market value$22.75M
1.59%
Sole
0.00
Shared
0.00
None
26.76K
TRACTOR SUPPLY CO
SOLEShares77.17K
TypeSH
Market value$20.84M
1.46%
Sole
0.00
Shared
0.00
None
77.17K
UNITEDHEALTH GROUP INC
SOLEShares40.12K
TypeSH
Market value$20.43M
1.43%
Sole
0.00
Shared
0.00
None
40.12K
LOUISIANA PAC CORP
SOLEShares216.35K
TypeSH
Market value$17.81M
1.25%
Sole
0.00
Shared
0.00
None
216.35K
ABBOTT LABS
SOLEShares166.01K
TypeSH
Market value$17.25M
1.21%
Sole
0.00
Shared
0.00
None
166.01K
TJX COS INC NEW
SOLEShares156.37K
TypeSH
Market value$17.22M
1.20%
Sole
0.00
Shared
0.00
None
156.37K
SMITH A O CORP
SOLEShares205.61K
TypeSH
Market value$16.81M
1.18%
Sole
0.00
Shared
0.00
None
205.61K
LINCOLN ELEC HLDGS INC
SOLEShares86.67K
TypeSH
Market value$16.35M
1.14%
Sole
0.00
Shared
0.00
None
86.67K
WALMART INC
SOLEShares239.05K
TypeSH
Market value$16.19M
1.13%
Sole
0.00
Shared
0.00
None
239.05K
ALPHABET INC
SOLEShares88.21K
TypeSH
Market value$16.18M
1.13%
Sole
0.00
Shared
0.00
None
88.21K
GOLDMAN SACHS ETF TR
SOLEShares317.08K
TypeSH
Market value$15.97M
1.12%
Sole
0.00
Shared
0.00
None
317.08K
RTX CORPORATION
SOLEShares156.18K
TypeSH
Market value$15.68M
1.10%
Sole
0.00
Shared
0.00
None
156.18K
MERCK & CO INC
SOLEShares126.51K
TypeSH
Market value$15.66M
1.10%
Sole
0.00
Shared
0.00
None
126.51K
ADOBE INC
SOLEShares27.82K
TypeSH
Market value$15.46M
1.08%
Sole
0.00
Shared
0.00
None
27.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 763.17K | SH | $160.74M 11.24% | 0.00 | 0.00 | 763.17K |
MICROSOFT CORPSOLE | COM | 160.78K | SH | $71.86M 5.02% | 0.00 | 0.00 | 160.78K |
WESTROCK COSOLE | COM | 1.02M | SH | $51.27M 3.59% | 0.00 | 0.00 | 1.02M |
ALPHABET INCSOLE | CAP STK CL A | 215.13K | SH | $39.19M 2.74% | 0.00 | 0.00 | 215.13K |
ISHARES TRSOLE | GLOBAL TECH ETF | 459.70K | SH | $38.07M 2.66% | 0.00 | 0.00 | 459.70K |
ABBVIE INCSOLE | COM | 188.21K | SH | $32.28M 2.26% | 0.00 | 0.00 | 188.21K |
PROGRESSIVE CORPSOLE | COM | 154.75K | SH | $32.14M 2.25% | 0.00 | 0.00 | 154.75K |
VISA INCSOLE | COM CL A | 110.90K | SH | $29.11M 2.04% | 0.00 | 0.00 | 110.90K |
JPMORGAN CHASE & CO.SOLE | COM | 137.82K | SH | $27.88M 1.95% | 0.00 | 0.00 | 137.82K |
CONOCOPHILLIPSSOLE | COM | 226.51K | SH | $25.91M 1.81% | 0.00 | 0.00 | 226.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 408.01K | SH | $23.13M 1.62% | 0.00 | 0.00 | 408.01K |
COSTCO WHSL CORP NEWSOLE | COM | 26.76K | SH | $22.75M 1.59% | 0.00 | 0.00 | 26.76K |
TRACTOR SUPPLY COSOLE | COM | 77.17K | SH | $20.84M 1.46% | 0.00 | 0.00 | 77.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.12K | SH | $20.43M 1.43% | 0.00 | 0.00 | 40.12K |
LOUISIANA PAC CORPSOLE | COM | 216.35K | SH | $17.81M 1.25% | 0.00 | 0.00 | 216.35K |
ABBOTT LABSSOLE | COM | 166.01K | SH | $17.25M 1.21% | 0.00 | 0.00 | 166.01K |
TJX COS INC NEWSOLE | COM | 156.37K | SH | $17.22M 1.20% | 0.00 | 0.00 | 156.37K |
SMITH A O CORPSOLE | COM | 205.61K | SH | $16.81M 1.18% | 0.00 | 0.00 | 205.61K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.67K | SH | $16.35M 1.14% | 0.00 | 0.00 | 86.67K |
WALMART INCSOLE | COM | 239.05K | SH | $16.19M 1.13% | 0.00 | 0.00 | 239.05K |
ALPHABET INCSOLE | CAP STK CL C | 88.21K | SH | $16.18M 1.13% | 0.00 | 0.00 | 88.21K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 317.08K | SH | $15.97M 1.12% | 0.00 | 0.00 | 317.08K |
RTX CORPORATIONSOLE | COM | 156.18K | SH | $15.68M 1.10% | 0.00 | 0.00 | 156.18K |
MERCK & CO INCSOLE | COM | 126.51K | SH | $15.66M 1.10% | 0.00 | 0.00 | 126.51K |
ADOBE INCSOLE | COM | 27.82K | SH | $15.46M 1.08% | 0.00 | 0.00 | 27.82K |
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