Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 239
- +6 vs. Q4 2023
- Portfolio value
- $406.4M
- +$37.9M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,190 | $2.87M | 0.7% | −1,200−2.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,642 | $2.87M | 0.7% | +1,883+7.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,290 | $2.92M | 0.7% | −3,438−8.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,150 | $2.93M | 0.7% | −9,050−13.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,871 | $2.96M | 0.7% | +342+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 111,988 | $2.97M | 0.7% | −2,787−2.4% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 82,478 | $3.03M | 0.7% | +3,166+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,746 | $3.16M | 0.8% | +562+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,064 | $3.31M | 0.8% | −119−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 9,256 | $3.31M | 0.8% | +246+2.7% | Added | History |
| CBChubb Ltd | Stock | 12,893 | $3.34M | 0.8% | −9−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,569 | $3.42M | 0.8% | −118−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,903 | $3.45M | 0.9% | +1,319+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,371 | $3.51M | 0.9% | +585+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,113 | $3.54M | 0.9% | −953−2.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,271 | $3.61M | 0.9% | −386−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,727 | $3.63M | 0.9% | −58−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,409 | $3.65M | 0.9% | +264+0.8% | Added | History |
| RTXRTX Corp | Stock | 37,499 | $3.66M | 0.9% | +109+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,009 | $3.67M | 0.9% | −1,682−4.6% | Reduced | – |
| LINLinde PLC | Stock | 7,936 | $3.68M | 0.9% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,509 | $3.70M | 0.9% | +211+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 66,859 | $3.89M | 1.0% | −398−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,300 | $4.00M | 1.0% | +81+0.3% | Added | History |
| XYLXylem Inc. | COM | 31,157 | $4.03M | 1.0% | +45+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,866 | $4.57M | 1.1% | +4,377+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,501 | $4.64M | 1.1% | +40+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 15,701 | $4.91M | 1.2% | +13+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,584 | $5.71M | 1.4% | +459+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,534 | $6.72M | 1.7% | +110+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,515 | $7.07M | 1.7% | −341−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,499 | $7.10M | 1.7% | +63+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,553 | $7.60M | 1.9% | +376+1.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 62,440 | $8.08M | 2.0% | +529+0.9% | Added | History |
| VVisa Inc. | Stock | 40,963 | $11.4M | 2.8% | −155−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 191,916 | $11.7M | 2.9% | −2,128−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 84,249 | $14.4M | 3.6% | −5,819−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,939 | $18.5M | 4.5% | +153+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 26,037 | $23.5M | 5.8% | −534−2.0% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 6,447 | $304.4K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,558 | $303.8K | 0.1% | History |
| APAAPA Corp | Stock | 6,463 | $231.9K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,220 | $218.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,376 | $212.4K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,959 | $177.0K | <0.1% | History |
| DANDANA Inc | COM | 11,005 | $160.8K | <0.1% | History |