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CIK: 0001633207
Total reported value
$643.3M
$643.3M
249 檔
13.7%
As reported in its official Q4 2024 Form 13F filing, Patten Group, Inc.'s tracked investment portfolio stood at $643.3M with 249 total positions.
Patten Group, Inc. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHP
市值: $1.1M
Top Position Liquidated / Trimmed
APTV
前期市值: $434.8K
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | +0.26% | -6.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.16% | -4.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.19% | +0.02% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.02% | -1.29% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | -0.07% | -0.88% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | -0.15% | -0.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.10% | +7.47% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.83% | +0.01% | +1.30% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.02% | +1.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -3.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.01% | -0.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.26% | -0.15% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | +0.03% | -2.63% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.02% | -0.10% | +10.65% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | +0.09% | -0.95% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.15% | +1.18% | |
| 17 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.96% | -0.05% | EXIT | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | -0.03% | +56.00% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.30% | +0.12% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | -0.03% | +21.57% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.13% | -11.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.17% | -10.14% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.19% | +16.99% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 0.80% | -0.07% | -0.65% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.21% | +0.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.16% | -2.81% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.04% | -0.26% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.24% | -0.01% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | -0.03% | +3.34% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.10% | -0.29% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.74% | — | -2.98% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.74% | -0.04% | -0.73% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | -3.86% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.02% | +9.18% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.13% | +9.02% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.02% | +3.20% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.04% | +13.62% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.01% | +4.97% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.26% | +12.37% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.64% | +0.07% | +1.90% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | -0.02% | -3.61% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.09% | -5.51% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.57% | -0.16% | +16.10% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.07% | -3.34% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | — | +9.45% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | -0.02% | -1.84% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.11% | -2.34% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.54% | -0.14% | +32.89% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.54% | -0.09% | -15.49% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.34% | -23.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +7.47% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | -1.29% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +56.00% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.2% | NEW | New buy |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | -6.21% | Trim |
| 7 | TTEK | Tetra Tech Inc | +0.2% | NEW | New buy |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.2% | +59.88% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 10 | ADSK | Autodesk Inc | +0.2% | +32.89% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +9.02% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.28% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +21.57% | Add |
| 14 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.55% | Trim |
| 16 | VGIT | Vanguard Intermediate-term T | +0.1% | +117.79% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +16.99% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +3.34% | Add |
| 19 | AZO | Autozone Inc | +0.1% | +205.48% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -4.72% | Trim |
| 21 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.07% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +0.12% | Add |
| 24 | PNW | Pinnacle West Capital Corporation | +0.1% | +6.66% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | SUB | Ishares Short-term National | +0.1% | +10.65% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +29.25% | Add |
| 28 | OMC | Omnicom Group | -0.1% | -18.06% | Trim |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -27.73% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -2.26% | Trim |
| 31 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -3.61% | Trim |
| 32 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 33 | QCOM | Qualcomm Inc | -0.1% | -7.73% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 35 | AWK | American Water Works Co Inc | -0.1% | -27.58% | Trim |
| 36 | LIN | Linde plc | -0.1% | -0.73% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -5.51% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.86% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.1% | -5.36% | Trim |
| 40 | BAB | Invesco Taxable Municipal Bo | -0.1% | -15.49% | Trim |
| 41 | XYL | Xylem Inc | -0.1% | -0.65% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.1% | +1.30% | Add |
| 43 | NEM | Newmont CORP | -0.2% | +3.67% | Add |
| 44 | BND | Vanguard Total Bond Market | -0.2% | -11.85% | Trim |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -2.98% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | -23.83% | Trim |
| 47 | CARR | Carrier Global CORP | -0.2% | -0.95% | Trim |
| 48 | IDXX | Idexx Laboratories Inc | -0.2% | -12.17% | Trim |
| 49 | ADBE | Adobe Inc | -0.3% | -49.48% | Trim |
| 50 | KO | Coca-cola Co/the | -0.4% | -0.88% | Trim |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 249 disclosed positions in Q4 2024.
During Q4 2024, Patten Group, Inc.'s top holdings by market value included NVDA (5.7%)、AAPL (4.3%)、MSFT (4.1%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2024, Patten Group, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 1 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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