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CIK: 0001689232
Total reported value
$462.4M
$462.4M
76 檔
26.2%
During the Q4 2024 filing period, Patton Fund Management, Inc. (CIK: 0001689232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.4M across 76 reported positions.
Patton Fund Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 21 new positions while fully exiting 20 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.06% | +2.43% | +0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +0.32% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | +1.30% | -3.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +1.33% | -3.40% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.97% | +0.83% | -4.74% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | +1.35% | -3.10% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.81% | +1.13% | -2.70% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | +0.94% | -5.20% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.52% | +0.67% | -2.62% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.68% | -0.48% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | -0.05% | EXIT | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.45% | — | -12.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.05% | EXIT | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.37% | -0.04% | EXIT | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.35% | -0.04% | EXIT | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | +0.29% | -3.44% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | -0.04% | EXIT | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.32% | -0.06% | EXIT | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.31% | -0.04% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.06% | EXIT | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.27% | -0.05% | EXIT | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.27% | -0.42% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.04% | EXIT | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.25% | -0.06% | EXIT | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.24% | -0.06% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.04% | EXIT | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 1.22% | -0.06% | EXIT | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.21% | -0.04% | EXIT | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.20% | -0.05% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.53% | -14.97% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.18% | -0.04% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.04% | EXIT | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.12% | -0.04% | EXIT | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | -0.05% | EXIT | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | -0.06% | EXIT | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.11% | +0.23% | +1.80% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 1.11% | -0.05% | -13.06% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | -0.04% | EXIT | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 1.10% | -0.35% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.05% | -12.95% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | -0.50% | EXIT | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | -0.04% | EXIT | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.04% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.18% | EXIT | |
| 45 | RMD | Resmed Inc | Stock-Healthcare | 0.95% | -0.04% | EXIT | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.92% | -0.04% | EXIT | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.90% | -0.06% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.05% | EXIT | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | -0.04% | EXIT | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.2% | NEW | New buy |
| 2 | TPR | Tapestry Inc | +1.7% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +1.6% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +1.4% | NEW | New buy |
| 5 | CBRE | Cbre Group Inc - A | +1.4% | NEW | New buy |
| 6 | SYF | Synchrony Financial | +1.4% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +1.3% | NEW | New buy |
| 8 | CFG | Citizens Financial Group | +1.3% | NEW | New buy |
| 9 | ETR | Entergy CORP | +1.3% | NEW | New buy |
| 10 | WELL | Welltower Inc | +1.3% | NEW | New buy |
| 11 | OKE | Oneok Inc | +1.2% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +1.2% | NEW | New buy |
| 13 | AXP | American Express Co | +1.2% | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | +1.1% | NEW | New buy |
| 15 | PYPL | Paypal Holdings Inc | +1.1% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | +1% | NEW | New buy |
| 17 | PEG | Public Service Enterprise Gp | +0.9% | NEW | New buy |
| 18 | CEG | Constellation Energy | +0.9% | NEW | New buy |
| 19 | GM | General Motors Co | +0.8% | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 21 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 22 | MSI | Motorola Solutions Inc | +0.5% | +73.74% | Add |
| 23 | AXON | Axon Enterprise Inc | +0.3% | -12.96% | Trim |
| 24 | VTR | Ventas Inc | -0.4% | -13.06% | Trim |
| 25 | STX | Seagate Technology Holdings plc | -0.4% | -13.05% | Trim |
| 26 | NVR | Nvr Inc | -0.4% | -12.50% | Trim |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | -0.4% | -2.62% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.6% | EXIT | Sold out |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -3.94% | Trim |
| 30 | LIN | Linde plc | -0.6% | EXIT | Sold out |
| 31 | EFA | Ishares Msci Eafe ETF | -0.7% | -4.74% | Trim |
| 32 | AMGN | Amgen Inc | -0.8% | EXIT | Sold out |
| 33 | FDX | Fedex CORP | -0.8% | EXIT | Sold out |
| 34 | IR | Ingersoll-rand Inc | -0.9% | EXIT | Sold out |
| 35 | TER | Teradyne Inc | -0.9% | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | -0.9% | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | -0.9% | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.9% | +0.29% | Add |
| 39 | FANG | Diamondback Energy Inc | -1% | EXIT | Sold out |
| 40 | AMAT | Applied Materials Inc | -1% | EXIT | Sold out |
| 41 | URI | United Rentals Inc | -1% | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | -1.2% | EXIT | Sold out |
| 43 | KLAC | Kla CORP | -1.2% | EXIT | Sold out |
| 44 | UHS | Universal Health Services-b | -1.2% | EXIT | Sold out |
| 45 | DHI | Dr Horton Inc | -1.3% | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | -1.3% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -1.3% | EXIT | Sold out |
| 48 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
| 49 | PHM | Pultegroup Inc | -1.4% | EXIT | Sold out |
| 50 | MPWR | Monolithic Power Systems Inc | -1.5% | 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 Q4 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, IVV, VWO) accounted for 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $31.5M
Top Position Liquidated / Trimmed
MPWR
前期市值: $7.1M
During Q4 2024, Patton Fund Management, Inc.'s top holdings by market value included IEF (8.1%)、IVV (6.2%)、VWO (3.3%). The largest single position, IEF, represented 8.1% of total portfolio value.
In Q4 2024, Patton Fund Management, Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 20 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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