13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001044905
Total reported value
$1.9B
$1.9B
305 檔
19.1%
During the Q2 2024 filing period, Patten & Patten Inc/tn (CIK: 0001044905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 305 reported positions.
During Q2 2024, Patten & Patten Inc/tn'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 AAPL, MSFT, WRKUSD) accounted for 19.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.24% | -0.13% | -1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.39% | -0.79% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 3.59% | — | +28.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.26% | -1.04% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.66% | +1.08% | -0.24% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.26% | +0.03% | -2.02% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.25% | -0.06% | -1.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.01% | -0.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.06% | -0.97% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.81% | -0.42% | -0.54% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.17% | +1.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.25% | -1.89% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.46% | -0.39% | -1.94% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.24% | +0.92% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.25% | -0.04% | -3.00% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.22% | -1.58% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.24% | +0.19% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.18% | -0.08% | -2.52% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.14% | -0.09% | -0.12% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.35% | +1.45% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.09% | -3.09% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.12% | +1.60% | -5.64% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.24% | -2.19% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.05% | -1.15% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.08% | -0.42% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | -0.11% | -2.88% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.11% | -1.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.42% | +22.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.13% | -1.52% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.06% | -0.56% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | -0.03% | -1.96% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.14% | -1.26% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.92% | +0.01% | +30.15% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.24% | -1.30% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -2.31% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.85% | +0.02% | -3.54% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.84% | -0.10% | +22.39% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.82% | -0.05% | -2.81% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.18% | -0.20% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.12% | -8.53% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | +0.01% | -0.72% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.11% | -0.85% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -0.24% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.19% | -1.71% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.66% | -3.66% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.16% | -10.26% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.52% | EXIT | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | -0.06% | -3.78% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | -0.02% | +2.79% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | -0.03% | -2.27% |
According to official SEC Form 13F filings, Patten & Patten Inc/tn reported a total U.S. public equity portfolio value of $1.9B across 305 disclosed positions in Q2 2024.
During Q2 2024, Patten & Patten Inc/tn's top holdings by market value included AAPL (11.2%)、MSFT (5.0%)、WRKUSD (3.6%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q2 2024, Patten & Patten Inc/tn 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.