Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 243
- −1 vs. Q2 2024
- Portfolio value
- $450.2M
- +$26.3M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 33,397 | $2.76M | 0.6% | +4,859+17.0% | Added | – |
| EMREmerson Electric Co | Stock | 26,451 | $2.89M | 0.6% | +2,607+10.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,610 | $2.94M | 0.7% | +51+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,280 | $2.95M | 0.7% | +221+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,336 | $3.02M | 0.7% | +4,141+12.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 109,784 | $3.03M | 0.7% | −327−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,736 | $3.04M | 0.7% | +1,645+6.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,827 | $3.14M | 0.7% | +4,147+7.2% | Added | – |
| PEPPepsiCo Inc | Stock | 18,557 | $3.16M | 0.7% | −245−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,070 | $3.19M | 0.7% | −1,426−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,768 | $3.24M | 0.7% | +8,323+25.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,587 | $3.29M | 0.7% | +1,572+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,774 | $3.32M | 0.7% | −655−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,679 | $3.32M | 0.7% | +139+2.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,608 | $3.34M | 0.7% | −119−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 9,413 | $3.40M | 0.8% | +26+0.3% | Added | History |
| CVXChevron Corp | Stock | 24,245 | $3.57M | 0.8% | +1,995+9.0% | Added | History |
| CBChubb Ltd | Stock | 12,513 | $3.61M | 0.8% | −302−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,141 | $3.67M | 0.8% | −2,274−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,564 | $3.70M | 0.8% | −40.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,063 | $3.73M | 0.8% | +166+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 23,372 | $3.79M | 0.8% | −1,463−5.9% | Reduced | History |
| LINLinde PLC | Stock | 7,995 | $3.81M | 0.8% | −15−0.2% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 106,831 | $4.08M | 0.9% | +14,056+15.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,867 | $4.12M | 0.9% | −525−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,576 | $4.20M | 0.9% | +6,248+18.7% | Added | – |
| XYLXylem Inc. | COM | 31,226 | $4.22M | 0.9% | +76+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,108 | $4.51M | 1.0% | +230.0% | Added | – |
| RTXRTX Corp | Stock | 37,420 | $4.53M | 1.0% | −79−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,575 | $5.16M | 1.1% | −100−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 66,926 | $5.39M | 1.2% | −150−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,515 | $6.13M | 1.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,570 | $6.25M | 1.4% | −42−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,718 | $6.90M | 1.5% | −828−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,850 | $7.37M | 1.6% | −502−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,365 | $7.71M | 1.7% | +19+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 62,441 | $8.88M | 2.0% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,473 | $9.19M | 2.0% | +1,114+4.8% | Added | – |
| VVisa Inc. | Stock | 42,037 | $11.6M | 2.6% | +713+1.7% | Added | History |
| KOCoca Cola Co | Stock | 181,297 | $13.0M | 2.9% | −7,431−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 80,637 | $18.8M | 4.2% | −1,085−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,217 | $19.0M | 4.2% | +299+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 205,883 | $25.0M | 5.6% | −45,516−18.1% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,998 | $433.5K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,703 | $376.9K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,140 | $361.2K | 0.1% | – |
| WRKWestRock Co | COM | 6,770 | $340.3K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,927 | $276.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,857 | $252.3K | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,362 | $207.5K | <0.1% | History |