Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 249
- +6 vs. Q3 2024
- Portfolio value
- $451.9M
- +$1.62M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 193,101 | $25.9M | 5.7% | −12,782−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 76,832 | $19.2M | 4.3% | −3,805−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,226 | $18.6M | 4.1% | +90.0% | Added | History |
| VVisa Inc. | Stock | 41,495 | $13.1M | 2.9% | −542−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 179,695 | $11.2M | 2.5% | −1,602−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,338 | $9.77M | 2.2% | −135−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 38,167 | $8.85M | 2.0% | +2,652+7.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 63,254 | $8.29M | 1.8% | +813+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,513 | $7.95M | 1.8% | +148+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,644 | $7.59M | 1.7% | −1,074−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,842 | $7.53M | 1.7% | −8−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,550 | $6.14M | 1.4% | −20−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,165 | $5.03M | 1.1% | −410−2.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,790 | $4.62M | 1.0% | +4,214+10.6% | Added | – |
| CARRCarrier Global Corp | Stock | 66,287 | $4.52M | 1.0% | −639−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 37,863 | $4.38M | 1.0% | +443+1.2% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 116,164 | $4.33M | 1.0% | +9,333+8.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,650 | $4.17M | 0.9% | +16,388+56.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 70,145 | $4.15M | 0.9% | +82+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,560 | $3.87M | 0.9% | +8,792+21.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,984 | $3.81M | 0.8% | −7,124−11.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,896 | $3.77M | 0.8% | −2,245−10.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,330 | $3.64M | 0.8% | +10,503+17.0% | Added | – |
| XYLXylem Inc. | COM | 31,022 | $3.60M | 0.8% | −204−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 24,389 | $3.53M | 0.8% | +144+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,535 | $3.53M | 0.8% | −535−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 12,481 | $3.45M | 0.8% | −32−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,560 | $3.39M | 0.8% | −40.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,335 | $3.39M | 0.7% | +884+3.3% | Added | History |
| SYKStryker Corp | Stock | 9,386 | $3.38M | 0.7% | −27−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,293 | $3.36M | 0.7% | −1,574−3.0% | Reduced | History |
| LINLinde PLC | Stock | 7,937 | $3.32M | 0.7% | −58−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,469 | $3.25M | 0.7% | −903−3.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,856 | $3.23M | 0.7% | +3,520+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,589 | $3.20M | 0.7% | +1,207+9.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,794 | $3.04M | 0.7% | +1,514+3.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,377 | $3.02M | 0.7% | +3,641+13.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,961 | $3.02M | 0.7% | +282+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,311 | $2.89M | 0.6% | +5,537+12.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,033 | $2.88M | 0.6% | +636+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,484 | $2.85M | 0.6% | −1,103−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,535 | $2.67M | 0.6% | −1,022−5.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,885 | $2.57M | 0.6% | +7,055+16.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,354 | $2.55M | 0.6% | −1,256−3.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 42,133 | $2.54M | 0.6% | +3,638+9.5% | Added | History |
| VMCVulcan Materials CO | COM | 9,733 | $2.50M | 0.6% | −182−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,366 | $2.47M | 0.5% | −656−2.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,270 | $2.44M | 0.5% | +2,047+32.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 92,774 | $2.43M | 0.5% | −17,010−15.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,963 | $2.42M | 0.5% | −7,811−23.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 5,804 | $2.40M | 0.5% | −804−12.2% | Reduced | History |
| HONHoneywell International Inc | COM | 10,492 | $2.37M | 0.5% | −530−4.8% | Reduced | History |
| MARMarriott International Inc | Stock | 8,250 | $2.30M | 0.5% | −113−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,893 | $2.23M | 0.5% | −67−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,482 | $2.19M | 0.5% | −1,728−5.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,854 | $2.16M | 0.5% | +704+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,170 | $2.16M | 0.5% | −25−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,765 | $2.15M | 0.5% | −68−0.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,718 | $2.14M | 0.5% | +1,168+6.7% | Added | History |
| TAT&T Inc. | Stock | 92,764 | $2.11M | 0.5% | −1,552−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,118 | $2.03M | 0.4% | +31+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 13,077 | $2.01M | 0.4% | −1,095−7.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,057 | $1.99M | 0.4% | −35−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,335 | $1.97M | 0.4% | +7,616+59.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,265 | $1.95M | 0.4% | −897−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,317 | $1.91M | 0.4% | +5,277+29.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 18,958 | $1.90M | 0.4% | −172−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,517 | $1.87M | 0.4% | −683−4.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,931 | $1.86M | 0.4% | −217−2.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,824 | $1.84M | 0.4% | −104−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,530 | $1.78M | 0.4% | +7,978+26.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,324 | $1.77M | 0.4% | +7,641+26.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,144 | $1.76M | 0.4% | +384+8.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,462 | $1.75M | 0.4% | −916−3.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,877 | $1.70M | 0.4% | −2,006−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,770 | $1.65M | 0.4% | +674+2.4% | Added | – |
| NEMNEWMONT Corp | Stock | 44,257 | $1.65M | 0.4% | +1,568+3.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,405 | $1.64M | 0.4% | −192−0.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,723 | $1.64M | 0.4% | −84−0.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,284 | $1.62M | 0.4% | +4,341+11.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,799 | $1.62M | 0.4% | +654+3.8% | Added | – |
| RFRegions Financial Corp | COM | 68,188 | $1.60M | 0.4% | −3,886−5.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,413 | $1.60M | 0.4% | +93+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,476 | $1.59M | 0.4% | +410+3.4% | Added | – |
| NVSNovartis AG | ADR | 16,341 | $1.59M | 0.4% | −46−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,212 | $1.58M | 0.3% | +11,916+15.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,898 | $1.58M | 0.3% | +17+0.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85,381 | $1.56M | 0.3% | +10,793+14.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 28,385 | $1.54M | 0.3% | −56−0.2% | Reduced | History |
| GLWCorning Inc | COM | 32,033 | $1.52M | 0.3% | −20−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,927 | $1.49M | 0.3% | +1,947+27.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,469 | $1.43M | 0.3% | −101−0.6% | Reduced | – |
| ALCAlcon Inc | Stock | 16,793 | $1.43M | 0.3% | −386−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,133 | $1.43M | 0.3% | −52−0.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 8,687 | $1.42M | 0.3% | +39+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 15,439 | $1.40M | 0.3% | −361−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,919 | $1.39M | 0.3% | −426−3.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,523 | $1.37M | 0.3% | −275−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,580 | $1.35M | 0.3% | −15−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 30,802 | $1.34M | 0.3% | −5,475−15.1% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 6,038 | $434.8K | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 4,575 | $374.6K | 0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,251 | $321.4K | 0.1% | – |
| DGDollar General Corp | COM | 3,785 | $320.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $278.5K | 0.1% | – |
| TELTE Connectivity plc | Stock | 1,735 | $262.0K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,670 | $254.0K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,814 | $203.4K | <0.1% | – |