Filed: 2/10/2025ACC: 0001044905-25-000001
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 315 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.
315
Positions
$1.51B
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$1.00B66.1%
SHS$57.83M3.8%
CAP STK CL A$40.66M2.7%
GLOBAL TECH ETF$39.82M2.6%
COM CL A$35.37M2.3%
EQUITY PREMIUM$24.47M1.6%
CL A$22.29M1.5%
Portfolio Concentration
Top 3$305.47M20.2%
4–10$239.44M15.8%
11–25$281.57M18.6%
Rest$687.30M45.4%
Top 3 weight
20.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 13.47M
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
13.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
APPLE INC
SOLEShares740.79K
TypeSH
Market value$185.51M
12.25%
Sole
0.00
Shared
0.00
None
740.79K
MICROSOFT CORP
SOLEShares159.11K
TypeSH
Market value$67.06M
4.43%
Sole
0.00
Shared
0.00
None
159.11K
SMURFIT WESTROCK PLC
SOLEShares982.19K
TypeSH
Market value$52.90M
3.49%
Sole
0.00
Shared
0.00
None
982.19K
ALPHABET INC
SOLEShares214.81K
TypeSH
Market value$40.66M
2.69%
Sole
0.00
Shared
0.00
None
214.81K
ISHARES TR
SOLEShares469.91K
TypeSH
Market value$39.82M
2.63%
Sole
0.00
Shared
0.00
None
469.91K
PROGRESSIVE CORP
SOLEShares150.11K
TypeSH
Market value$35.97M
2.38%
Sole
0.00
Shared
0.00
None
150.11K
VISA INC
SOLEShares107.63K
TypeSH
Market value$34.01M
2.25%
Sole
0.00
Shared
0.00
None
107.63K
ABBVIE INC
SOLEShares183.21K
TypeSH
Market value$32.56M
2.15%
Sole
0.00
Shared
0.00
None
183.21K
JPMORGAN CHASE & CO.
SOLEShares133.27K
TypeSH
Market value$31.95M
2.11%
Sole
0.00
Shared
0.00
None
133.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares425.30K
TypeSH
Market value$24.47M
1.62%
Sole
0.00
Shared
0.00
None
425.30K
COSTCO WHSL CORP NEW
SOLEShares25.70K
TypeSH
Market value$23.54M
1.56%
Sole
0.00
Shared
0.00
None
25.70K
WALMART INC
SOLEShares245.53K
TypeSH
Market value$22.18M
1.47%
Sole
0.00
Shared
0.00
None
245.53K
LOUISIANA PAC CORP
SOLEShares208.91K
TypeSH
Market value$21.63M
1.43%
Sole
0.00
Shared
0.00
None
208.91K
UNITEDHEALTH GROUP INC
SOLEShares40.28K
TypeSH
Market value$20.37M
1.35%
Sole
0.00
Shared
0.00
None
40.28K
TRACTOR SUPPLY CO
SOLEShares373.62K
TypeSH
Market value$19.82M
1.31%
Sole
0.00
Shared
0.00
None
373.62K
ISHARES TR
SOLEShares67.28K
TypeSH
Market value$19.43M
1.28%
Sole
0.00
Shared
0.00
None
67.28K
CONOCOPHILLIPS
SOLEShares195.70K
TypeSH
Market value$19.41M
1.28%
Sole
0.00
Shared
0.00
None
195.70K
TJX COS INC NEW
SOLEShares156.90K
TypeSH
Market value$18.96M
1.25%
Sole
0.00
Shared
0.00
None
156.90K
ABBOTT LABS
SOLEShares160.50K
TypeSH
Market value$18.15M
1.20%
Sole
0.00
Shared
0.00
None
160.50K
RTX CORPORATION
SOLEShares154.63K
TypeSH
Market value$17.89M
1.18%
Sole
0.00
Shared
0.00
None
154.63K
ALPHABET INC
SOLEShares85.47K
TypeSH
Market value$16.28M
1.08%
Sole
0.00
Shared
0.00
None
85.47K
LINCOLN ELEC HLDGS INC
SOLEShares86.28K
TypeSH
Market value$16.18M
1.07%
Sole
0.00
Shared
0.00
None
86.28K
GOLDMAN SACHS ETF TR
SOLEShares321.71K
TypeSH
Market value$16.15M
1.07%
Sole
0.00
Shared
0.00
None
321.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.64K
TypeSH
Market value$15.92M
1.05%
Sole
0.00
Shared
0.00
None
256.64K
VANGUARD SCOTTSDALE FDS
SOLEShares268.79K
TypeSH
Market value$15.64M
1.03%
Sole
0.00
Shared
0.00
None
268.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 740.79K | SH | $185.51M 12.25% | 0.00 | 0.00 | 740.79K |
MICROSOFT CORPSOLE | COM | 159.11K | SH | $67.06M 4.43% | 0.00 | 0.00 | 159.11K |
SMURFIT WESTROCK PLCSOLE | SHS | 982.19K | SH | $52.90M 3.49% | 0.00 | 0.00 | 982.19K |
ALPHABET INCSOLE | CAP STK CL A | 214.81K | SH | $40.66M 2.69% | 0.00 | 0.00 | 214.81K |
ISHARES TRSOLE | GLOBAL TECH ETF | 469.91K | SH | $39.82M 2.63% | 0.00 | 0.00 | 469.91K |
PROGRESSIVE CORPSOLE | COM | 150.11K | SH | $35.97M 2.38% | 0.00 | 0.00 | 150.11K |
VISA INCSOLE | COM CL A | 107.63K | SH | $34.01M 2.25% | 0.00 | 0.00 | 107.63K |
ABBVIE INCSOLE | COM | 183.21K | SH | $32.56M 2.15% | 0.00 | 0.00 | 183.21K |
JPMORGAN CHASE & CO.SOLE | COM | 133.27K | SH | $31.95M 2.11% | 0.00 | 0.00 | 133.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 425.30K | SH | $24.47M 1.62% | 0.00 | 0.00 | 425.30K |
COSTCO WHSL CORP NEWSOLE | COM | 25.70K | SH | $23.54M 1.56% | 0.00 | 0.00 | 25.70K |
WALMART INCSOLE | COM | 245.53K | SH | $22.18M 1.47% | 0.00 | 0.00 | 245.53K |
LOUISIANA PAC CORPSOLE | COM | 208.91K | SH | $21.63M 1.43% | 0.00 | 0.00 | 208.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.28K | SH | $20.37M 1.35% | 0.00 | 0.00 | 40.28K |
TRACTOR SUPPLY COSOLE | COM | 373.62K | SH | $19.82M 1.31% | 0.00 | 0.00 | 373.62K |
ISHARES TRSOLE | S&P 100 ETF | 67.28K | SH | $19.43M 1.28% | 0.00 | 0.00 | 67.28K |
CONOCOPHILLIPSSOLE | COM | 195.70K | SH | $19.41M 1.28% | 0.00 | 0.00 | 195.70K |
TJX COS INC NEWSOLE | COM | 156.90K | SH | $18.96M 1.25% | 0.00 | 0.00 | 156.90K |
ABBOTT LABSSOLE | COM | 160.50K | SH | $18.15M 1.20% | 0.00 | 0.00 | 160.50K |
RTX CORPORATIONSOLE | COM | 154.63K | SH | $17.89M 1.18% | 0.00 | 0.00 | 154.63K |
ALPHABET INCSOLE | CAP STK CL C | 85.47K | SH | $16.28M 1.08% | 0.00 | 0.00 | 85.47K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.28K | SH | $16.18M 1.07% | 0.00 | 0.00 | 86.28K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 321.71K | SH | $16.15M 1.07% | 0.00 | 0.00 | 321.71K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 256.64K | SH | $15.92M 1.05% | 0.00 | 0.00 | 256.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 268.79K | SH | $15.64M 1.03% | 0.00 | 0.00 | 268.79K |
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