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CIK: 0001633207
Total reported value
$643.3M
$643.3M
244 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Patten Group, Inc.'s tracked investment portfolio stood at $643.3M with 244 total positions.
During Q2 2024, Patten Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | +0.26% | +865.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.19% | -0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.16% | -3.00% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | -0.07% | -1.66% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.02% | +0.88% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.04% | +0.01% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.15% | +3.57% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.02% | -1.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.01% | -1.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +0.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.10% | +1.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.26% | +0.21% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.03% | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.17% | -0.38% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.13% | -4.42% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | +0.09% | +0.32% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 1.00% | -0.07% | -0.02% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | — | +0.23% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.15% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.16% | -1.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.24% | +0.51% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | -1.84% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.83% | -0.04% | +0.93% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.82% | -0.10% | -4.80% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.21% | +1.58% | |
| 26 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.82% | -0.05% | EXIT | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.30% | -0.67% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.77% | -0.10% | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.04% | -0.60% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.34% | -7.43% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.10% | +1.42% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.04% | +0.11% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.09% | -3.92% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | -0.02% | +4.97% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.19% | -0.81% | |
| 36 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.69% | -0.09% | -1.68% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | -11.28% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.01% | -0.04% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.02% | -0.28% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | +5.66% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | +0.05% | +4.25% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.07% | -4.41% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.03% | +7.85% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | -0.02% | -3.93% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.03% | -6.49% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.25% | EXIT | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | -0.02% | -2.12% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.56% | +0.07% | +0.87% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | +0.02% | -2.45% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.13% | +6.39% |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 244 disclosed positions in Q2 2024.
During Q2 2024, Patten Group, Inc.'s top holdings by market value included NVDA (7.3%)、MSFT (4.6%)、AAPL (4.1%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 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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