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CIK: 0001689232
Total reported value
$462.4M
$462.4M
80 檔
23.1%
In Q2 2024, Patton Fund Management, Inc.'s U.S. equity holdings reached a combined market value of $462.4M, distributed across 80 disclosed stock positions.
During Q2 2024, Patton Fund Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.78% | +2.43% | +0.04% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | +1.30% | -3.70% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.60% | +0.83% | -3.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | +1.33% | -5.18% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | +1.35% | -0.60% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.89% | +1.13% | -2.31% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.78% | +0.67% | -3.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.94% | -3.20% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.53% | +772.22% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.04% | EXIT | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.40% | +0.49% | -12.40% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.40% | +0.02% | -15.56% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.36% | — | -15.94% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | +0.29% | -5.27% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.49% | -15.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.05% | -16.29% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.30% | — | -15.47% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 1.24% | -0.35% | EXIT | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.47% | -15.96% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.04% | EXIT | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.24% | -0.05% | EXIT | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.23% | -0.05% | EXIT | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.55% | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | -0.04% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +0.86% | — | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.19% | +0.23% | +0.70% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.18% | -0.05% | EXIT | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | -0.41% | EXIT | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.18% | -0.04% | EXIT | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.06% | EXIT | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.16% | -0.05% | — | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.15% | -0.04% | EXIT | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 1.10% | -0.04% | EXIT | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.09% | -0.04% | EXIT | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 1.08% | -0.05% | EXIT | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | +0.50% | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | -0.04% | EXIT | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | -0.50% | EXIT | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.04% | EXIT | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 1.04% | -0.04% | EXIT | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 1.03% | -0.06% | EXIT | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.02% | +0.38% | -12.52% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.05% | EXIT | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | -0.04% | EXIT | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | -0.03% | -15.53% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.37% | -16.72% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.98% | -0.04% | EXIT | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.98% | -0.05% | EXIT | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | -0.04% | EXIT | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.94% | — | -13.36% |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $462.4M across 80 disclosed positions in Q2 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 IEF, VWO, EFA) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Patton Fund Management, Inc.'s top holdings by market value included IEF (8.8%)、VWO (3.7%)、EFA (3.6%). The largest single position, IEF, represented 8.8% of total portfolio value.
In Q2 2024, Patton Fund Management, Inc. 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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