Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 238
- No 13F data for Q4 2020
- Portfolio value
- $312.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,633 | $13.4M | 4.3% | – | – | History |
| KOCoca Cola Co | Stock | 213,520 | $11.3M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 46,598 | $11.0M | 3.5% | – | – | History |
| VVisa Inc. | Stock | 48,883 | $10.3M | 3.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 64,213 | $8.93M | 2.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,444 | $6.43M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,944 | $5.92M | 1.9% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 32,394 | $5.40M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 31,753 | $4.83M | 1.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 146,513 | $4.69M | 1.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 26,839 | $4.41M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,922 | $4.23M | 1.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 7,834 | $3.83M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 66,203 | $3.42M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 18,112 | $3.34M | 1.1% | – | – | History |
| XYLXylem Inc. | COM | 29,720 | $3.13M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,960 | $3.06M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 39,414 | $3.05M | 1.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,437 | $2.98M | 1.0% | – | – | – |
| TFCTruist Financial Corp | COM | 49,357 | $2.88M | 0.9% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,477 | $2.86M | 0.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,680 | $2.78M | 0.9% | – | – | – |
| ECLEcolab Inc. | Stock | 12,876 | $2.76M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,458 | $2.75M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 35,811 | $2.71M | 0.9% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,828 | $2.65M | 0.8% | – | – | – |
| CARRCarrier Global Corp | Stock | 62,659 | $2.65M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 22,311 | $2.64M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 38,798 | $2.48M | 0.8% | – | – | History |
| APTVAptiv PLC | SHS | 17,544 | $2.42M | 0.8% | – | – | History |
| NEMNEWMONT Corp | Stock | 39,987 | $2.41M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 31,159 | $2.40M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,370 | $2.37M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,770 | $2.29M | 0.7% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,364 | $2.27M | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 10,443 | $2.27M | 0.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,894 | $2.24M | 0.7% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,169 | $2.14M | 0.7% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 59,684 | $2.13M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,464 | $2.10M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 989 | $2.05M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 14,439 | $2.00M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 34,289 | $1.99M | 0.6% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 5,722 | $1.95M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 14,565 | $1.93M | 0.6% | – | – | History |
| VMCVulcan Materials CO | COM | 11,418 | $1.93M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,265 | $1.90M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,420 | $1.86M | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 17,385 | $1.82M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 11,368 | $1.80M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 850 | $1.75M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,870 | $1.74M | 0.6% | – | – | – |
| RFRegions Financial Corp | COM | 83,681 | $1.73M | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,000 | $1.70M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 6,075 | $1.70M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,989 | $1.70M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,660 | $1.65M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,689 | $1.64M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,912 | $1.61M | 0.5% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,182 | $1.61M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,940 | $1.59M | 0.5% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 49,012 | $1.55M | 0.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 14,141 | $1.53M | 0.5% | – | – | – |
| MARMarriott International Inc | Stock | 10,127 | $1.50M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26,460 | $1.48M | 0.5% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,584 | $1.47M | 0.5% | – | – | – |
| GLWCorning Inc | COM | 33,755 | $1.47M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 10,984 | $1.46M | 0.5% | – | – | History |
| CNICanadian National Railway Co | Stock | 12,501 | $1.45M | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,339 | $1.44M | 0.5% | – | – | – |
| DDominion Energy, Inc | Stock | 18,381 | $1.40M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,325 | $1.39M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 15,597 | $1.33M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,512 | $1.33M | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 16,724 | $1.32M | 0.4% | – | – | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 39,307 | $1.31M | 0.4% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 9,111 | $1.28M | 0.4% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,480 | $1.20M | 0.4% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,079 | $1.15M | 0.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,914 | $1.14M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,074 | $1.14M | 0.4% | – | – | – |
| ALCAlcon Inc | Stock | 16,058 | $1.13M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 363 | $1.12M | 0.4% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,640 | $1.12M | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,044 | $1.11M | 0.4% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,875 | $1.10M | 0.4% | – | – | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 32,624 | $1.10M | 0.4% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 35,821 | $1.06M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,869 | $1.05M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,421 | $1.04M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,140 | $1.03M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 4,495 | $1.01M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 4,889 | $991.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 10,436 | $942.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,856 | $924.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 4,733 | $912.0K | 0.3% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 36,615 | $910.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,657 | $905.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,379 | $879.0K | 0.3% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,503 | $866.0K | 0.3% | – | – | – |