Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- +5 vs. Q1 2024
- Portfolio value
- $423.9M
- +$17.5M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,195 | $2.62M | 0.6% | −1,399−3.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 23,844 | $2.63M | 0.6% | +1,736+7.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,559 | $2.73M | 0.6% | −1,731−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,748 | $2.74M | 0.6% | +560+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,025 | $2.74M | 0.6% | +162+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,059 | $2.75M | 0.6% | −131−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,540 | $2.82M | 0.7% | −20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,209 | $2.89M | 0.7% | −662−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 110,111 | $2.90M | 0.7% | −1,877−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,680 | $2.91M | 0.7% | −470−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,015 | $2.97M | 0.7% | +1,373+5.0% | Added | – |
| PEPPepsiCo Inc | Stock | 18,802 | $3.10M | 0.7% | −767−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,091 | $3.11M | 0.7% | +27+0.1% | Added | History |
| SYKStryker Corp | Stock | 9,387 | $3.19M | 0.8% | +131+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,429 | $3.24M | 0.8% | −2,684−7.4% | Reduced | – |
| CBChubb Ltd | Stock | 12,815 | $3.27M | 0.8% | −78−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,727 | $3.28M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 69,897 | $3.32M | 0.8% | −474−0.7% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 92,775 | $3.47M | 0.8% | +10,297+12.5% | Added | – |
| CVXChevron Corp | Stock | 22,250 | $3.48M | 0.8% | +347+1.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,328 | $3.48M | 0.8% | −1,681−4.8% | Reduced | – |
| LINLinde PLC | Stock | 8,010 | $3.51M | 0.8% | +74+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,835 | $3.63M | 0.9% | −465−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,568 | $3.63M | 0.9% | +159+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,496 | $3.76M | 0.9% | −250−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 37,499 | $3.76M | 0.9% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,392 | $4.16M | 1.0% | +121+0.2% | Added | History |
| XYLXylem Inc. | COM | 31,150 | $4.22M | 1.0% | −70.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 67,076 | $4.23M | 1.0% | +217+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,085 | $4.33M | 1.0% | −2,781−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,415 | $4.45M | 1.0% | −94−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,675 | $4.91M | 1.2% | −26−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,612 | $5.54M | 1.3% | +28+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,555 | $5.71M | 1.3% | +54+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,546 | $6.79M | 1.6% | +120.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,352 | $7.27M | 1.7% | −163−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,346 | $7.30M | 1.7% | −153−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,359 | $8.51M | 2.0% | +806+3.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 62,440 | $8.63M | 2.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 41,324 | $10.8M | 2.6% | +361+0.9% | Added | History |
| KOCoca Cola Co | Stock | 188,728 | $12.0M | 2.8% | −3,188−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 81,722 | $17.2M | 4.1% | −2,527−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,918 | $19.6M | 4.6% | −210.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 251,399 | $31.1M | 7.3% | −8,971−3.4% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 4,484 | $438.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,372 | $308.2K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,772 | $273.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,728 | $256.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,078 | $235.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,017 | $210.8K | 0.1% | History |