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CIK: 0001044905
Total reported value
$1.9B
$1.9B
315 檔
20.4%
As reported in its official Q4 2024 Form 13F filing, Patten & Patten Inc/tn's tracked investment portfolio stood at $1.9B with 315 total positions.
During Q4 2024, Patten & Patten Inc/tn's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.25% | -0.13% | -1.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.39% | -0.43% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.49% | +0.03% | -2.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.26% | -0.54% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.63% | +1.08% | +0.95% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.38% | -0.06% | -1.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.01% | -0.87% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | +0.03% | -1.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.06% | -1.30% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.17% | +1.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.25% | -1.61% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.35% | -1.95% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.43% | -0.04% | -1.03% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.24% | +2.21% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | -0.39% | +389.79% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.28% | +0.01% | -1.07% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.28% | -0.42% | -13.02% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.24% | +0.71% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.22% | -2.26% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.24% | -0.58% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.09% | -2.74% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.07% | -0.09% | -0.45% | |
| 23 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.07% | +1.60% | -2.00% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.05% | -0.10% | +8.82% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | +1.13% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | -0.12% | +45.67% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.42% | +0.58% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.13% | -2.42% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.06% | +0.06% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.02% | -0.08% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.87% | -0.05% | -3.16% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.86% | -0.08% | -5.41% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +0.55% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.11% | +0.03% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.05% | -0.90% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.08% | +0.04% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.14% | -5.28% | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | +0.02% | -0.45% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.24% | -4.22% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | -0.03% | -6.50% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.11% | -4.70% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.18% | -1.23% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.16% | -3.23% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -1.24% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.52% | EXIT | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | +0.01% | +79.85% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.11% | -0.70% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +3.82% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.56% | -0.03% | -5.59% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.19% | -2.82% |
According to official SEC Form 13F filings, Patten & Patten Inc/tn reported a total U.S. public equity portfolio value of $1.9B across 315 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SW) accounted for 20.4% of total reported equity market value during Q4 2024.
During Q4 2024, Patten & Patten Inc/tn's top holdings by market value included AAPL (12.3%)、MSFT (4.4%)、SW (3.5%). The largest single position, AAPL, represented 12.3% of total portfolio value.
In Q4 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.
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