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CIK: 0001633207
Total reported value
$643.3M
$643.3M
239 檔
12.4%
During the Q1 2024 filing period, Patten Group, Inc. (CIK: 0001633207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.3M across 239 reported positions.
During Q1 2024, Patten Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | +0.26% | -2.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.19% | +0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.16% | -6.46% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.89% | -0.07% | -1.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +0.02% | -0.38% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.99% | +0.01% | +0.85% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.87% | -0.15% | +1.70% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.02% | +0.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | +0.01% | -2.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | +0.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.26% | +3.50% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.03% | +0.08% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.10% | +1.16% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.13% | +7.48% | |
| 15 | XYL | Xylem Inc | Stock-Industrials | 0.99% | -0.07% | +0.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.06% | +0.32% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.96% | +0.09% | -0.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.17% | +0.87% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.91% | -0.04% | +0.04% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.10% | -4.58% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.15% | +0.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.24% | +0.85% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | -0.10% | -0.85% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.89% | — | -0.72% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.34% | -2.57% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.30% | +0.84% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.21% | +6.41% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.09% | -0.60% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.04% | -0.07% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.10% | +2.73% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.04% | -0.47% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.16% | +2.78% | |
| 33 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.75% | -0.05% | EXIT | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.73% | -0.09% | -2.43% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.73% | — | +6.19% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.19% | -13.47% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.07% | -8.05% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | -0.02% | +7.31% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.02% | +387.60% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.01% | -3.40% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.02% | -0.47% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.02% | +6.46% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.03% | +17.74% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.03% | +6.21% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.25% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.05% | -4.12% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | -0.02% | -0.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.12% | -0.28% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.05% | +0.14% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.03% | +2.39% |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 239 disclosed positions in Q1 2024.
During Q1 2024, Patten Group, Inc.'s top holdings by market value included NVDA (5.8%)、MSFT (4.5%)、AAPL (3.6%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 12.4% of total reported equity market value during Q1 2024.
In Q1 2024, Patten Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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