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CIK: 0001689232
Total reported value
$462.4M
$462.4M
76 檔
24.4%
According to the latest 13F quarterly dataset, Patton Fund Management, Inc. managed an equity portfolio of $462.4M at the end of Q3 2024, spanning 76 distinct U.S. exchange-listed positions.
In Q3 2024, Patton Fund Management, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.99% | +2.43% | -0.18% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | +1.30% | -0.56% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.64% | +0.83% | -3.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +1.33% | -1.02% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | +1.35% | -1.78% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.03% | +1.13% | -1.32% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.95% | +0.67% | -5.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | +0.94% | -4.22% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.29% | -1.93% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 1.46% | -0.05% | — | |
| 11 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.46% | +0.02% | -5.26% | |
| 12 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.39% | -0.04% | EXIT | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.38% | — | -5.50% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.35% | -0.04% | EXIT | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.35% | -0.35% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.53% | -22.37% | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 1.33% | -0.04% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.04% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.04% | EXIT | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.31% | -0.05% | EXIT | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.30% | -0.05% | EXIT | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | -0.06% | EXIT | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.28% | -0.04% | EXIT | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.25% | -0.04% | EXIT | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.24% | -0.05% | EXIT | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | -0.04% | EXIT | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | -0.04% | EXIT | |
| 28 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.23% | -0.06% | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.04% | EXIT | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.19% | +0.23% | +7.00% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.18% | — | -5.25% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 1.18% | -0.05% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | -0.50% | EXIT | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.17% | +0.49% | -5.27% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.49% | -5.27% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.06% | EXIT | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | -0.04% | EXIT | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.13% | -0.04% | EXIT | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | -0.04% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.05% | -5.30% | |
| 41 | DVA | Davita Inc | Stock-Healthcare | 1.08% | -0.05% | EXIT | |
| 42 | T | At&t Inc | Stock-Comm Services | 1.07% | -0.06% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.05% | EXIT | |
| 44 | PGR | Progressive CORP | Stock-Financials | 1.06% | — | -5.14% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 1.04% | -0.04% | EXIT | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | +0.38% | -5.12% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.99% | -0.03% | EXIT | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.99% | -0.05% | EXIT | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +0.47% | -5.16% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas Inc | +1.5% | NEW | New buy |
| 2 | SPG | Simon Property Group Inc | +1.4% | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | +1.3% | NEW | New buy |
| 4 | KKR | Kkr & Co Inc | +1.3% | NEW | New buy |
| 5 | RMD | Resmed Inc | +1.3% | NEW | New buy |
| 6 | TRV | Travelers Cos Inc/the | +1.2% | NEW | New buy |
| 7 | GDDY | Godaddy Inc - Class A | +1.2% | NEW | New buy |
| 8 | UHS | Universal Health Services-b | +1.2% | NEW | New buy |
| 9 | T | At&t Inc | +1.1% | NEW | New buy |
| 10 | FANG | Diamondback Energy Inc | +1% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +0.9% | NEW | New buy |
| 12 | TER | Teradyne Inc | +0.9% | NEW | New buy |
| 13 | COF | Capital One Financial CORP | +0.8% | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | +0.8% | NEW | New buy |
| 15 | WRB | Wr Berkley CORP | +0.7% | NEW | New buy |
| 16 | LEN | Lennar Corp-a | +0.4% | +23.91% | Add |
| 17 | DHI | Dr Horton Inc | +0.3% | -2.05% | Trim |
| 18 | AXON | Axon Enterprise Inc | +0.2% | -5.25% | Trim |
| 19 | PHM | Pultegroup Inc | +0.2% | -5.40% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.56% | Trim |
| 21 | FICO | Fair Isaac CORP | +0.2% | -5.47% | Trim |
| 22 | NVR | Nvr Inc | +0.2% | -4.93% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.2% | -0.18% | Trim |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | -5.65% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.22% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.78% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -1.32% | Trim |
| 28 | WDC | Western Digital CORP | -0.2% | -5.27% | Trim |
| 29 | AMAT | Applied Materials Inc | -0.3% | -5.16% | Trim |
| 30 | MCK | Mckesson CORP | -0.3% | -5.20% | Trim |
| 31 | NVDA | Nvidia CORP | -0.5% | -22.37% | Trim |
| 32 | DECK | Deckers Outdoor CORP | -0.7% | EXIT | Sold out |
| 33 | WRKUSD | Westrock Co | -0.7% | EXIT | Sold out |
| 34 | BBWI | Bath & Body Works Inc | -0.7% | EXIT | Sold out |
| 35 | PSX | Phillips 66 | -0.8% | EXIT | Sold out |
| 36 | SNPS | Synopsys Inc | -0.8% | EXIT | Sold out |
| 37 | CEG | Constellation Energy | -0.8% | EXIT | Sold out |
| 38 | AIZ | Assurant Inc | -0.9% | EXIT | Sold out |
| 39 | CDNS | Cadence Design Sys Inc | -1% | EXIT | Sold out |
| 40 | MAR | Marriott International -cl A | -1% | EXIT | Sold out |
| 41 | BKNG | Booking Holdings Inc | -1% | EXIT | Sold out |
| 42 | FSLR | First Solar Inc | -1% | EXIT | Sold out |
| 43 | SCHW | Schwab (charles) CORP | -1.1% | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran Inc | -1.2% | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | -1.2% | EXIT | Sold out |
| 46 | VST | Vistra CORP | -1.2% | EXIT | Sold out |
| 47 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | -1.2% | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill Inc | -1.2% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $462.4M across 76 disclosed positions in Q3 2024.
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 IEF, VWO, EFA) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTR
市值: $7.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $6.2M
During Q3 2024, Patton Fund Management, Inc.'s top holdings by market value included IEF (9.0%)、VWO (3.9%)、EFA (3.6%). The largest single position, IEF, represented 9.0% of total portfolio value.
In Q3 2024, Patton Fund Management, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 1 positions, trimming 15 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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