Filed: 11/4/2024ACC: 0001044905-24-000004
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$1.51B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$1.04B68.8%
SHS$54.58M3.6%
GLOBAL TECH ETF$38.42M2.5%
CAP STK CL A$35.82M2.4%
COM CL A$31.28M2.1%
EQUITY PREMIUM$24.82M1.6%
CL A$24.67M1.6%
Portfolio Concentration
Top 3$293.88M19.5%
4–10$232.70M15.4%
11–25$292.79M19.4%
Rest$687.47M45.6%
Top 3 weight
19.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 12.90M
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
12.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
APPLE INC
SOLEShares753.57K
TypeSH
Market value$175.58M
11.65%
Sole
0.00
Shared
0.00
None
753.57K
MICROSOFT CORP
SOLEShares159.80K
TypeSH
Market value$68.76M
4.56%
Sole
0.00
Shared
0.00
None
159.80K
SMURFIT WESTROCK PLC
SOLEShares1M
TypeSH
Market value$49.54M
3.29%
Sole
0.00
Shared
0.00
None
1M
PROGRESSIVE CORP
SOLEShares152.11K
TypeSH
Market value$38.60M
2.56%
Sole
0.00
Shared
0.00
None
152.11K
ISHARES TR
SOLEShares465.50K
TypeSH
Market value$38.42M
2.55%
Sole
0.00
Shared
0.00
None
465.50K
ABBVIE INC
SOLEShares185.94K
TypeSH
Market value$36.72M
2.44%
Sole
0.00
Shared
0.00
None
185.94K
ALPHABET INC
SOLEShares215.98K
TypeSH
Market value$35.82M
2.38%
Sole
0.00
Shared
0.00
None
215.98K
VISA INC
SOLEShares108.57K
TypeSH
Market value$29.85M
1.98%
Sole
0.00
Shared
0.00
None
108.57K
JPMORGAN CHASE & CO.
SOLEShares135.03K
TypeSH
Market value$28.47M
1.89%
Sole
0.00
Shared
0.00
None
135.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares417.04K
TypeSH
Market value$24.82M
1.65%
Sole
0.00
Shared
0.00
None
417.04K
CONOCOPHILLIPS
SOLEShares225K
TypeSH
Market value$23.69M
1.57%
Sole
0.00
Shared
0.00
None
225K
COSTCO WHSL CORP NEW
SOLEShares26.12K
TypeSH
Market value$23.15M
1.54%
Sole
0.00
Shared
0.00
None
26.12K
UNITEDHEALTH GROUP INC
SOLEShares39.41K
TypeSH
Market value$23.04M
1.53%
Sole
0.00
Shared
0.00
None
39.41K
LOUISIANA PAC CORP
SOLEShares211.09K
TypeSH
Market value$22.68M
1.51%
Sole
0.00
Shared
0.00
None
211.09K
TRACTOR SUPPLY CO
SOLEShares76.28K
TypeSH
Market value$22.19M
1.47%
Sole
0.00
Shared
0.00
None
76.28K
WALMART INC
SOLEShares250.41K
TypeSH
Market value$20.22M
1.34%
Sole
0.00
Shared
0.00
None
250.41K
RTX CORPORATION
SOLEShares155.53K
TypeSH
Market value$18.84M
1.25%
Sole
0.00
Shared
0.00
None
155.53K
ISHARES TR
SOLEShares68.01K
TypeSH
Market value$18.82M
1.25%
Sole
0.00
Shared
0.00
None
68.01K
ABBOTT LABS
SOLEShares164.21K
TypeSH
Market value$18.72M
1.24%
Sole
0.00
Shared
0.00
None
164.21K
TJX COS INC NEW
SOLEShares155.80K
TypeSH
Market value$18.31M
1.22%
Sole
0.00
Shared
0.00
None
155.80K
SMITH A O CORP
SOLEShares201.31K
TypeSH
Market value$18.08M
1.20%
Sole
0.00
Shared
0.00
None
201.31K
LINCOLN ELEC HLDGS INC
SOLEShares86.67K
TypeSH
Market value$16.64M
1.10%
Sole
0.00
Shared
0.00
None
86.67K
GOLDMAN SACHS ETF TR
SOLEShares328.26K
TypeSH
Market value$16.62M
1.10%
Sole
0.00
Shared
0.00
None
328.26K
COCA COLA CO
SOLEShares221.42K
TypeSH
Market value$15.91M
1.06%
Sole
0.00
Shared
0.00
None
221.42K
JOHNSON & JOHNSON
SOLEShares97.78K
TypeSH
Market value$15.85M
1.05%
Sole
0.00
Shared
0.00
None
97.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 753.57K | SH | $175.58M 11.65% | 0.00 | 0.00 | 753.57K |
MICROSOFT CORPSOLE | COM | 159.80K | SH | $68.76M 4.56% | 0.00 | 0.00 | 159.80K |
SMURFIT WESTROCK PLCSOLE | SHS | 1M | SH | $49.54M 3.29% | 0.00 | 0.00 | 1M |
PROGRESSIVE CORPSOLE | COM | 152.11K | SH | $38.60M 2.56% | 0.00 | 0.00 | 152.11K |
ISHARES TRSOLE | GLOBAL TECH ETF | 465.50K | SH | $38.42M 2.55% | 0.00 | 0.00 | 465.50K |
ABBVIE INCSOLE | COM | 185.94K | SH | $36.72M 2.44% | 0.00 | 0.00 | 185.94K |
ALPHABET INCSOLE | CAP STK CL A | 215.98K | SH | $35.82M 2.38% | 0.00 | 0.00 | 215.98K |
VISA INCSOLE | COM CL A | 108.57K | SH | $29.85M 1.98% | 0.00 | 0.00 | 108.57K |
JPMORGAN CHASE & CO.SOLE | COM | 135.03K | SH | $28.47M 1.89% | 0.00 | 0.00 | 135.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 417.04K | SH | $24.82M 1.65% | 0.00 | 0.00 | 417.04K |
CONOCOPHILLIPSSOLE | COM | 225K | SH | $23.69M 1.57% | 0.00 | 0.00 | 225K |
COSTCO WHSL CORP NEWSOLE | COM | 26.12K | SH | $23.15M 1.54% | 0.00 | 0.00 | 26.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.41K | SH | $23.04M 1.53% | 0.00 | 0.00 | 39.41K |
LOUISIANA PAC CORPSOLE | COM | 211.09K | SH | $22.68M 1.51% | 0.00 | 0.00 | 211.09K |
TRACTOR SUPPLY COSOLE | COM | 76.28K | SH | $22.19M 1.47% | 0.00 | 0.00 | 76.28K |
WALMART INCSOLE | COM | 250.41K | SH | $20.22M 1.34% | 0.00 | 0.00 | 250.41K |
RTX CORPORATIONSOLE | COM | 155.53K | SH | $18.84M 1.25% | 0.00 | 0.00 | 155.53K |
ISHARES TRSOLE | S&P 100 ETF | 68.01K | SH | $18.82M 1.25% | 0.00 | 0.00 | 68.01K |
ABBOTT LABSSOLE | COM | 164.21K | SH | $18.72M 1.24% | 0.00 | 0.00 | 164.21K |
TJX COS INC NEWSOLE | COM | 155.80K | SH | $18.31M 1.22% | 0.00 | 0.00 | 155.80K |
SMITH A O CORPSOLE | COM | 201.31K | SH | $18.08M 1.20% | 0.00 | 0.00 | 201.31K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.67K | SH | $16.64M 1.10% | 0.00 | 0.00 | 86.67K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 328.26K | SH | $16.62M 1.10% | 0.00 | 0.00 | 328.26K |
COCA COLA COSOLE | COM | 221.42K | SH | $15.91M 1.06% | 0.00 | 0.00 | 221.42K |
JOHNSON & JOHNSONSOLE | COM | 97.78K | SH | $15.85M 1.05% | 0.00 | 0.00 | 97.78K |
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