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CIK: 0001044905
Total reported value
$1.9B
$1.9B
317 檔
18.4%
According to the latest 13F quarterly dataset, Patten & Patten Inc/tn managed an equity portfolio of $1.9B at the end of Q1 2025, spanning 317 distinct U.S. exchange-listed positions.
In Q1 2025, Patten & Patten Inc/tn displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.88% | -0.13% | -1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.39% | +0.38% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.96% | +0.03% | -0.19% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 2.81% | -0.06% | -1.22% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.60% | +1.13% | +145.71% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.03% | -1.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.01% | -1.18% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.47% | +1.08% | +3.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.26% | +2.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.06% | -2.14% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | -0.17% | -0.22% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.25% | -1.93% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.24% | +1.81% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.22% | -0.89% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.35% | -2.13% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.24% | +0.10% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.37% | -0.39% | -0.82% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.36% | -0.42% | -1.39% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.33% | -0.04% | +3.76% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.24% | -0.94% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | +0.01% | -0.37% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.11% | -0.10% | +7.90% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | -0.09% | — | |
| 24 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.08% | +1.60% | -0.81% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.42% | -0.58% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.13% | -2.29% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | -0.12% | +2.15% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.06% | -5.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.11% | +3.96% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.89% | -0.05% | -1.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.09% | -0.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +1.69% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.81% | -0.08% | -2.56% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.14% | -7.16% | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.74% | +0.02% | -0.78% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.24% | -2.50% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | -0.03% | -3.51% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.05% | -3.58% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.11% | -1.99% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.08% | +0.25% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.16% | -3.48% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.02% | -1.10% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.18% | -1.67% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +0.23% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | -1.52% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | +0.01% | +13.12% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.52% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +14.62% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.11% | -1.57% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.02% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 4 | PGR | Progressive CORP | — | NEW | New buy |
| 5 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 6 | ABBV | Abbvie Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | ABT | Abbott Laboratories | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 18 | COP | Conocophillips | — | NEW | New buy |
| 19 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 20 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 21 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 22 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 23 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 24 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 34 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 35 | PHM | Pultegroup Inc | — | NEW | New buy |
| 36 | INTU | Intuit Inc | — | NEW | New buy |
| 37 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | PEP | Pepsico Inc | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Patten & Patten Inc/tn reported a total U.S. public equity portfolio value of $1.9B across 317 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SW) accounted for 18.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $162.5M
During Q1 2025, Patten & Patten Inc/tn's top holdings by market value included AAPL (10.9%)、MSFT (4.0%)、SW (3.0%). The largest single position, AAPL, represented 10.9% of total portfolio value.
In Q1 2025, Patten & Patten Inc/tn made 50 total portfolio adjustments, initiating 50 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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