Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 233
- +4 vs. Q3 2023
- Portfolio value
- $368.5M
- +$33.8M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,728 | $3.01M | 0.8% | −638−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,737 | $3.02M | 0.8% | −241−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 20,584 | $3.07M | 0.8% | −200−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 114,775 | $3.09M | 0.8% | +8,537+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,145 | $3.11M | 0.8% | −123−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 37,390 | $3.15M | 0.9% | +2,127+6.0% | Added | History |
| LINLinde PLC | Stock | 7,933 | $3.26M | 0.9% | +325+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,529 | $3.30M | 0.9% | +105+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,687 | $3.34M | 0.9% | +156+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,200 | $3.38M | 0.9% | +12,130+22.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,298 | $3.39M | 0.9% | +289+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,786 | $3.53M | 1.0% | +562+0.8% | Added | History |
| XYLXylem Inc. | COM | 31,112 | $3.56M | 1.0% | +99+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,657 | $3.61M | 1.0% | −894−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,066 | $3.68M | 1.0% | −3,286−8.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,785 | $3.77M | 1.0% | +37+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 15,688 | $3.78M | 1.0% | −68−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,461 | $3.86M | 1.0% | +593+20.7% | Added | History |
| CARRCarrier Global Corp | Stock | 67,257 | $3.86M | 1.0% | −915−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,691 | $3.87M | 1.0% | +9,340+34.1% | Added | – |
| JNJJohnson & Johnson | Stock | 25,219 | $3.95M | 1.1% | +260+1.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,489 | $4.30M | 1.2% | +700+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,125 | $4.68M | 1.3% | +773+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,424 | $5.69M | 1.5% | −335−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,436 | $6.42M | 1.7% | +1,287+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,856 | $6.59M | 1.8% | −430−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,177 | $6.72M | 1.8% | −248−1.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 61,911 | $7.52M | 2.0% | −198−0.3% | Reduced | History |
| VVisa Inc. | Stock | 41,118 | $10.7M | 2.9% | −1,297−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 194,044 | $11.4M | 3.1% | −2,985−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,571 | $13.2M | 3.6% | −1,179−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,786 | $16.5M | 4.5% | −1,142−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 90,068 | $17.3M | 4.7% | −4,651−4.9% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,683 | $1.77M | 0.5% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,274 | $405.3K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 9,922 | $347.2K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,897 | $300.5K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,190 | $287.8K | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,894 | $243.7K | 0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 9,988 | $236.1K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,815 | $210.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,931 | $207.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,165 | $201.2K | 0.1% | – |