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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 92,774 | $2.43M | 0.5% | −17,010−15.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 8,270 | $2.44M | 0.5% | +2,047+32.9% | Added | History |
| WMTWalmart Inc. | Stock | 27,366 | $2.47M | 0.5% | −656−2.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,733 | $2.50M | 0.6% | −182−1.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 42,133 | $2.54M | 0.6% | +3,638+9.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,354 | $2.55M | 0.6% | −1,256−3.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,885 | $2.57M | 0.6% | +7,055+16.1% | Added | – |
| PEPPepsiCo Inc | Stock | 17,535 | $2.67M | 0.6% | −1,022−5.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,484 | $2.85M | 0.6% | −1,103−3.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,033 | $2.88M | 0.6% | +636+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,311 | $2.89M | 0.6% | +5,537+12.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,961 | $3.02M | 0.7% | +282+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,377 | $3.02M | 0.7% | +3,641+13.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,794 | $3.04M | 0.7% | +1,514+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,589 | $3.20M | 0.7% | +1,207+9.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,856 | $3.23M | 0.7% | +3,520+9.2% | Added | – |
| JNJJohnson & Johnson | Stock | 22,469 | $3.25M | 0.7% | −903−3.9% | Reduced | History |
| LINLinde PLC | Stock | 7,937 | $3.32M | 0.7% | −58−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,293 | $3.36M | 0.7% | −1,574−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 9,386 | $3.38M | 0.7% | −27−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,335 | $3.39M | 0.7% | +884+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,560 | $3.39M | 0.8% | −40.0% | Reduced | History |
| CBChubb Ltd | Stock | 12,481 | $3.45M | 0.8% | −32−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,535 | $3.53M | 0.8% | −535−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 24,389 | $3.53M | 0.8% | +144+0.6% | Added | History |
| XYLXylem Inc. | COM | 31,022 | $3.60M | 0.8% | −204−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,330 | $3.64M | 0.8% | +10,503+17.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,896 | $3.77M | 0.8% | −2,245−10.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,984 | $3.81M | 0.8% | −7,124−11.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,560 | $3.87M | 0.9% | +8,792+21.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 70,145 | $4.15M | 0.9% | +82+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,650 | $4.17M | 0.9% | +16,388+56.0% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 116,164 | $4.33M | 1.0% | +9,333+8.7% | Added | – |
| RTXRTX Corp | Stock | 37,863 | $4.38M | 1.0% | +443+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 66,287 | $4.52M | 1.0% | −639−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,790 | $4.62M | 1.0% | +4,214+10.6% | Added | – |
| ETNEaton Corp plc | Stock | 15,165 | $5.03M | 1.1% | −410−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,550 | $6.14M | 1.4% | −20−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,842 | $7.53M | 1.7% | −8−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,644 | $7.59M | 1.7% | −1,074−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,513 | $7.95M | 1.8% | +148+1.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 63,254 | $8.29M | 1.8% | +813+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,167 | $8.85M | 2.0% | +2,652+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,338 | $9.77M | 2.2% | −135−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 179,695 | $11.2M | 2.5% | −1,602−0.9% | Reduced | History |
| VVisa Inc. | Stock | 41,495 | $13.1M | 2.9% | −542−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,226 | $18.6M | 4.1% | +90.0% | Added | History |
| AAPLApple Inc. | Stock | 76,832 | $19.2M | 4.3% | −3,805−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 193,101 | $25.9M | 5.7% | −12,782−6.2% | 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% | – |