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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 23,169 | $2.14M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,894 | $2.24M | 0.7% | – | – | – |
| HONHoneywell International Inc | COM | 10,443 | $2.27M | 0.7% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,364 | $2.27M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,770 | $2.29M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,370 | $2.37M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 31,159 | $2.40M | 0.8% | – | – | History |
| NEMNEWMONT Corp | Stock | 39,987 | $2.41M | 0.8% | – | – | History |
| APTVAptiv PLC | SHS | 17,544 | $2.42M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 38,798 | $2.48M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 22,311 | $2.64M | 0.8% | – | – | History |
| CARRCarrier Global Corp | Stock | 62,659 | $2.65M | 0.8% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,828 | $2.65M | 0.8% | – | – | – |
| NEENextera Energy Inc | Stock | 35,811 | $2.71M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,458 | $2.75M | 0.9% | – | – | History |
| ECLEcolab Inc. | Stock | 12,876 | $2.76M | 0.9% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,680 | $2.78M | 0.9% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,477 | $2.86M | 0.9% | – | – | History |
| TFCTruist Financial Corp | COM | 49,357 | $2.88M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,437 | $2.98M | 1.0% | – | – | – |
| RTXRTX Corp | Stock | 39,414 | $3.05M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,960 | $3.06M | 1.0% | – | – | History |
| XYLXylem Inc. | COM | 29,720 | $3.13M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 18,112 | $3.34M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 66,203 | $3.42M | 1.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 7,834 | $3.83M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,922 | $4.23M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,839 | $4.41M | 1.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 146,513 | $4.69M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 31,753 | $4.83M | 1.5% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 32,394 | $5.40M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,944 | $5.92M | 1.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,444 | $6.43M | 2.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 64,213 | $8.93M | 2.9% | – | – | History |
| VVisa Inc. | Stock | 48,883 | $10.3M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 46,598 | $11.0M | 3.5% | – | – | History |
| KOCoca Cola Co | Stock | 213,520 | $11.3M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 109,633 | $13.4M | 4.3% | – | – | History |