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CIK: 0001633207
Total reported value
$643.3M
$643.3M
243 檔
13.6%
The Q3 2024 SEC filing reveals that Patten Group, Inc. held a total portfolio value of $643.3M, covering 243 public equity positions.
In Q3 2024, Patten Group, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.26% | -18.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.19% | +0.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.16% | -1.33% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.89% | -0.07% | -3.94% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.02% | +1.73% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.15% | +4.77% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | +0.01% | +0.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.02% | +0.14% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.01% | -3.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | -2.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.26% | -0.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.10% | +899.02% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.20% | +0.09% | -0.22% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.03% | -0.64% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.15% | -0.21% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.13% | +0.04% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 0.94% | -0.07% | +0.24% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.93% | -0.10% | +18.75% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | — | -0.98% | |
| 20 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.91% | -0.05% | EXIT | |
| 21 | LIN | Linde plc | Stock-Materials | 0.85% | -0.04% | -0.19% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.06% | -5.89% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.30% | +0.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.24% | -0.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.17% | -9.31% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.04% | -2.36% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.21% | +8.97% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.10% | +0.28% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.10% | -1.77% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.01% | +2.51% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.34% | -1.96% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | -0.02% | +5.42% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.03% | +25.65% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.16% | -6.96% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.09% | -1.30% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.19% | +7.19% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | +6.56% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.67% | -0.09% | -0.30% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.02% | +12.11% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.02% | +0.47% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.07% | +0.14% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.03% | +10.93% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.61% | +0.07% | +17.03% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | +0.02% | -2.63% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.03% | +30.27% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.26% | +62.89% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.12% | -2.15% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | -4.99% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.13% | +15.24% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | -0.02% | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +0.5% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.3% | +548.46% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +62.89% | Add |
| 4 | CARR | Carrier Global CORP | +0.2% | -0.22% | Trim |
| 5 | QYLD | Global X Nasd 100 Cov Call | +0.2% | +119.68% | Add |
| 6 | DTH | Wisdomtree International Hig | +0.2% | NEW | New buy |
| 7 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +25.65% | Add |
| 9 | RTX | Rtx CORP | +0.1% | -0.21% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | +69.83% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.33% | Trim |
| 12 | SUB | Ishares Short-term National | +0.1% | +18.75% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +30.27% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +121.81% | Add |
| 15 | PHDG | Invesco S&p 500 Downside Hed | +0.1% | +15.15% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +4.15% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.31% | Trim |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +24.27% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +2.51% | Add |
| 20 | NEM | Newmont CORP | +0.1% | -3.25% | Trim |
| 21 | ACN | Accenture plc | +0.1% | +20.20% | Add |
| 22 | MAA | Mid-america Apartment Comm | +0.1% | +39.77% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +5.11% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.1% | +37.97% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | -3.94% | Trim |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +25.66% | Add |
| 27 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +26.57% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +0.24% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | +0.1% | +12.11% | Add |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | +17.03% | Add |
| 31 | NEE | Nextera Energy Inc | +0.1% | -2.63% | Trim |
| 32 | WMT | Walmart Inc | +0.1% | -0.38% | Trim |
| 33 | T | At&t Inc | +0.1% | +4.24% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +4.77% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +1.73% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +899.02% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +0.14% | Add |
| 38 | WRKUSD | Westrock Co | -0.1% | EXIT | Sold out |
| 39 | EWY | Ishares Msci South Korea ETF | -0.1% | EXIT | Sold out |
| 40 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -48.38% | Trim |
| 41 | VXF | Vanguard Extended Market ETF | -0.1% | EXIT | Sold out |
| 42 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 43 | FANG | Diamondback Energy Inc | -0.1% | -6.87% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.1% | -68.61% | Trim |
| 45 | IHDG | Wisdomtree International Hed | -0.1% | -35.13% | Trim |
| 46 | DG | Dollar General CORP | -0.2% | -45.69% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -6.96% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.31% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.68% | Add |
| 50 | NVDA | Nvidia CORP | -1.8% | -18.11% | Trim |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 243 disclosed positions in Q3 2024.
During Q3 2024, Patten Group, Inc.'s top holdings by market value included NVDA (5.5%)、MSFT (4.2%)、AAPL (4.2%). The largest single position, NVDA, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CMG
市值: $2.2M
Top Position Liquidated / Trimmed
INTC
前期市值: $433.5K
In Q3 2024, Patten Group, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 4 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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