Filed: 7/16/2024ACC: 0001172661-24-002796
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $474.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$474.13M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$241.35M50.9%
7-10 YR TRSY BD$41.63M8.8%
SHS$17.96M3.8%
FTSE EMR MKT ETF$17.47M3.7%
MSCI EAFE ETF$17.05M3.6%
TR UNIT$16.18M3.4%
COM NEW$15.71M3.3%
Portfolio Concentration
Top 3$76.16M16.1%
4–10$85.81M18.1%
11–25$91.55M19.3%
Rest$220.61M46.5%
Top 3 weight
16.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares444.55K
TypeSH
Market value$41.63M
8.78%
Sole
0.00
Shared
0.00
None
444.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares399.32K
TypeSH
Market value$17.47M
3.69%
Sole
0.00
Shared
0.00
None
399.32K
ISHARES TR
SOLEShares217.66K
TypeSH
Market value$17.05M
3.60%
Sole
0.00
Shared
0.00
None
217.66K
SPDR S&P 500 ETF TR
SOLEShares29.73K
TypeSH
Market value$16.18M
3.41%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares71.92K
TypeSH
Market value$14.59M
3.08%
Sole
0.00
Shared
0.00
None
71.92K
ISHARES TR
SOLEShares168.84K
TypeSH
Market value$13.69M
2.89%
Sole
0.00
Shared
0.00
None
168.84K
SPDR SER TR
SOLEShares141.78K
TypeSH
Market value$13.20M
2.78%
Sole
0.00
Shared
0.00
None
141.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.37K
TypeSH
Market value$12.76M
2.69%
Sole
0.00
Shared
0.00
None
31.37K
NVIDIA CORPORATION
SOLEShares68.91K
TypeSH
Market value$8.51M
1.80%
Sole
0.00
Shared
0.00
None
68.91K
ELI LILLY & CO
SOLEShares7.59K
TypeSH
Market value$6.87M
1.45%
Sole
0.00
Shared
0.00
None
7.59K
WESTERN DIGITAL CORP.
SOLEShares87.67K
TypeSH
Market value$6.64M
1.40%
Sole
0.00
Shared
0.00
None
87.67K
MONOLITHIC PWR SYS INC
SOLEShares8.08K
TypeSH
Market value$6.64M
1.40%
Sole
0.00
Shared
0.00
None
8.08K
ARISTA NETWORKS INC
SOLEShares18.45K
TypeSH
Market value$6.47M
1.36%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES GOLD TR
SOLEShares145.87K
TypeSH
Market value$6.41M
1.35%
Sole
0.00
Shared
0.00
None
145.87K
KLA CORP
SOLEShares7.73K
TypeSH
Market value$6.37M
1.34%
Sole
0.00
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares34.15K
TypeSH
Market value$6.22M
1.31%
Sole
0.00
Shared
0.00
None
34.15K
LAM RESEARCH CORP
SOLEShares5.79K
TypeSH
Market value$6.16M
1.30%
Sole
0.00
Shared
0.00
None
5.79K
NRG ENERGY INC
SOLEShares75.63K
TypeSH
Market value$5.89M
1.24%
Sole
0.00
Shared
0.00
None
75.63K
APPLIED MATLS INC
SOLEShares24.94K
TypeSH
Market value$5.89M
1.24%
Sole
0.00
Shared
0.00
None
24.94K
NETFLIX INC
SOLEShares8.72K
TypeSH
Market value$5.88M
1.24%
Sole
0.00
Shared
0.00
None
8.72K
CHIPOTLE MEXICAN GRILL INC
SOLEShares93.80K
TypeSH
Market value$5.88M
1.24%
Sole
0.00
Shared
0.00
None
93.80K
GARMIN LTD
SOLEShares35.92K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
35.92K
QUALCOMM INC
SOLEShares29.11K
TypeSH
Market value$5.80M
1.22%
Sole
0.00
Shared
0.00
None
29.11K
VERTEX PHARMACEUTICALS INC
SOLEShares12.24K
TypeSH
Market value$5.74M
1.21%
Sole
0.00
Shared
0.00
None
12.24K
MICRON TECHNOLOGY INC
SOLEShares43.49K
TypeSH
Market value$5.72M
1.21%
Sole
0.00
Shared
0.00
None
43.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 444.55K | SH | $41.63M 8.78% | 0.00 | 0.00 | 444.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 399.32K | SH | $17.47M 3.69% | 0.00 | 0.00 | 399.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 217.66K | SH | $17.05M 3.60% | 0.00 | 0.00 | 217.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.73K | SH | $16.18M 3.41% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.92K | SH | $14.59M 3.08% | 0.00 | 0.00 | 71.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 168.84K | SH | $13.69M 2.89% | 0.00 | 0.00 | 168.84K |
SPDR SER TRSOLE | DJ REIT ETF | 141.78K | SH | $13.20M 2.78% | 0.00 | 0.00 | 141.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.37K | SH | $12.76M 2.69% | 0.00 | 0.00 | 31.37K |
NVIDIA CORPORATIONSOLE | COM | 68.91K | SH | $8.51M 1.80% | 0.00 | 0.00 | 68.91K |
ELI LILLY & COSOLE | COM | 7.59K | SH | $6.87M 1.45% | 0.00 | 0.00 | 7.59K |
WESTERN DIGITAL CORP.SOLE | COM | 87.67K | SH | $6.64M 1.40% | 0.00 | 0.00 | 87.67K |
MONOLITHIC PWR SYS INCSOLE | COM | 8.08K | SH | $6.64M 1.40% | 0.00 | 0.00 | 8.08K |
ARISTA NETWORKS INCSOLE | COM | 18.45K | SH | $6.47M 1.36% | 0.00 | 0.00 | 18.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 145.87K | SH | $6.41M 1.35% | 0.00 | 0.00 | 145.87K |
KLA CORPSOLE | COM NEW | 7.73K | SH | $6.37M 1.34% | 0.00 | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL A | 34.15K | SH | $6.22M 1.31% | 0.00 | 0.00 | 34.15K |
LAM RESEARCH CORPSOLE | COM | 5.79K | SH | $6.16M 1.30% | 0.00 | 0.00 | 5.79K |
NRG ENERGY INCSOLE | COM NEW | 75.63K | SH | $5.89M 1.24% | 0.00 | 0.00 | 75.63K |
APPLIED MATLS INCSOLE | COM | 24.94K | SH | $5.89M 1.24% | 0.00 | 0.00 | 24.94K |
NETFLIX INCSOLE | COM | 8.72K | SH | $5.88M 1.24% | 0.00 | 0.00 | 8.72K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 93.80K | SH | $5.88M 1.24% | 0.00 | 0.00 | 93.80K |
GARMIN LTDSOLE | SHS | 35.92K | SH | $5.85M 1.23% | 0.00 | 0.00 | 35.92K |
QUALCOMM INCSOLE | COM | 29.11K | SH | $5.80M 1.22% | 0.00 | 0.00 | 29.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.24K | SH | $5.74M 1.21% | 0.00 | 0.00 | 12.24K |
MICRON TECHNOLOGY INCSOLE | COM | 43.49K | SH | $5.72M 1.21% | 0.00 | 0.00 | 43.49K |
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