Filer Name: PATTEN GROUP, INC.
CIK: 1633207
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 249
Portfolio Value: $0.45B

Patten Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 193,101 $26M 5.74% -6.2% -
AAPL US APPLE INC 76,832 $19M 4.26% -4.7% -
MSFT US MICROSOFT CORP 44,226 $19M 4.13% 0.0% -
V US VISA INC-CLASS A SHARES 41,495 $13M 2.90% -1.3% -
KO US COCA-COLA CO/THE 179,695 $11M 2.48% -0.9% -
IWF US ISHARES RUSSELL 1000 GROWTH 24,338 $10M 2.16% -0.6% -
AVGO US BROADCOM INC 38,167 $9M 1.96% 7.5% -
KMB US KIMBERLY-CLARK CORP 63,254 $8M 1.83% 1.3% -
IVV US ISHARES CORE S&P 500 ETF 13,513 $8M 1.76% 1.1% -
JPM US JPMORGAN CHASE & CO 31,644 $8M 1.68% -3.3% -
SPY US SPDR S&P 500 ETF TRUST 12,842 $8M 1.67% -0.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 13,550 $6M 1.36% -0.1% -
ETN US EATON CORP PLC 15,165 $5M 1.11% -2.6% -
SUB US ISHARES SHORT-TERM NATIONAL 43,790 $5M 1.02% 10.6% -
CARR US CARRIER GLOBAL CORP 66,287 $5M 1.00% -1.0% -
RTX US RTX CORP 37,863 $4M 0.97% 1.2% -
PHDG US INVESCO S&P 500 DOWNSIDE HED 116,164 $4M 0.96% 8.7% -
CSCO US CISCO SYSTEMS INC 70,145 $4M 0.92% 0.1% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 45,650 $4M 0.92% 56.0% -
VCSH US VANGUARD S/T CORP BOND ETF 49,560 $4M 0.86% 21.6% -
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