Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Patten Group, Inc. Stock Portfolio

$406Million

Equity Portfolio Value
Last Reported on: 17 Apr, 2024

About Patten Group, Inc. and it’s 13F Hedge Fund Stock Holdings

Patten Group, Inc. is a hedge fund based in CHATTANOOGA, TN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.5 Millions. In it's latest 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $406.4 Millions as of 31 Mar, 2024.

The top stock holdings of Patten Group, Inc. are NVDA, MSFT, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INGEVITY CORP (NGVT), BJS WHSL CLUB HLDGS INC (BJ) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and UNITED PARCEL SERVICE INC (UPS). Patten Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (ACWV) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GENERAL MLS INC (GIS) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F912,973
J P MORGAN EXCHANGE TRADED F786,995
J P MORGAN EXCHANGE TRADED F375,621
J P MORGAN EXCHANGE TRADED F375,450
J P MORGAN EXCHANGE TRADED F370,196
ISHARES INC357,092
J P MORGAN EXCHANGE TRADED F353,615
GE HEALTHCARE TECHNOLOGIES I306,003

New stocks bought by Patten Group, Inc.

Additions

Ticker% Inc.
ISHARES TR500
ISHARES TR400
ISHARES TR387
GENERAL MLS INC216
INVESCO EXCHANGE TRADED FD T63.82
ISHARES TR52.77
ORACLE CORP45.17
CROWDSTRIKE HLDGS INC42.18

Additions to existing portfolio by Patten Group, Inc.

Reductions

Ticker% Reduced
J P MORGAN EXCHANGE TRADED F-77.49
VANGUARD BD INDEX FDS-42.66
UNITED PARCEL SERVICE INC-28.06
VENTAS INC-20.54
DOMINION ENERGY INC-19.09
ISHARES TR-16.91
APTIV PLC-16.21
KENVUE INC-15.28

Patten Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
BLOOM ENERGY CORP-176,993
DANA INC-160,783
PFIZER INC-212,355
APA CORPORATION-231,908
INGEVITY CORP-304,427
BJS WHSL CLUB HLDGS INC-303,836
SELECT SECTOR SPDR TR-218,148

Patten Group, Inc. got rid off the above stocks

Current Stock Holdings of Patten Group, Inc.

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.5684,24914,447,100REDUCED-6.46
AAXJISHARES TR0.9035,0093,666,490REDUCED-4.58
AAXJISHARES TR0.7127,6422,868,920ADDED7.31
AAXJISHARES TR0.4818,2211,960,580REDUCED-3.62
AAXJISHARES TR0.4216,2371,688,320ADDED17.08
AAXJISHARES TR0.2921,9901,196,260REDUCED-3.7
AAXJISHARES TR0.166,008661,661UNCHANGED0.00
AAXJISHARES TR0.104,379404,707REDUCED-16.91
AAXJISHARES TR0.086,071311,321REDUCED-9.33
ABBVABBVIE INC0.081,731315,215REDUCED-4.52
ABTABBOTT LABS0.217,579861,429REDUCED-0.03
ACNACCENTURE PLC IRELAND0.222,605902,919ADDED25.24
ACSGDBX ETF TR0.2322,746930,994REDUCED-3.54
ACTXGLOBAL X FDS0.1718,833682,320REDUCED-9.19
ACTXGLOBAL X FDS0.1328,687513,784ADDED3.01
ACWFISHARES TR0.102,381427,369ADDED0.34
ACWVISHARES INC0.095,321357,092NEW
ADBEADOBE INC0.735,8712,962,510ADDED6.19
ADSKAUTODESK INC0.406,1891,611,740ADDED14.06
AFKVANECK ETF TRUST0.3816,9691,525,510REDUCED-2.66
AGGISHARES TR1.8722,5537,601,360ADDED1.7
AGGISHARES TR1.7513,4997,096,830ADDED0.47
AGGISHARES TR0.8736,1133,536,910REDUCED-2.57
AGGISHARES TR0.7047,1902,866,320ADDED387
AGGISHARES TR0.5228,2922,116,520ADDED3.7
AGGISHARES TR0.4214,6561,689,840UNCHANGED0.00
AGGISHARES TR0.4018,8451,606,920ADDED400
AGGISHARES TR0.3517,2861,413,650ADDED2.28
AGGISHARES TR0.3415,2811,394,390ADDED13.55
AGGISHARES TR0.334,7181,358,990ADDED1.88
AGGISHARES TR0.265,8271,043,670ADDED0.33
AGGISHARES TR0.2512,5251,000,250REDUCED-1.54
AGGISHARES TR0.2410,804977,114ADDED52.77
AGGISHARES TR0.217,330836,646ADDED5.7
AGGISHARES TR0.175,310694,182ADDED40.25
AGGISHARES TR0.133,874531,590REDUCED-2.64
AGGISHARES TR0.103,835423,844REDUCED-3.5
AGGISHARES TR0.094,110354,200ADDED500
AGGISHARES TR0.081,070321,086UNCHANGED0.00
AGGISHARES TR0.073,096293,067ADDED30.25
AGGISHARES TR0.071,281269,394REDUCED-9.28
AGGISHARES TR0.051,564211,234NEW
AGGPINDEXIQ ETF TR0.0810,034309,950REDUCED-4.74
AGZDWISDOMTREE TR0.1110,144441,873ADDED26.7
AGZDWISDOMTREE TR0.118,988438,356REDUCED-0.19
ALCALCON AG0.3416,6651,385,820ADDED3.78
ALTSPROSHARES TR0.094,845380,623ADDED14.46
AMATAPPLIED MATLS INC0.326,2001,278,650ADDED0.15
AMPSISHARES TR0.186,735742,264ADDED3.58
AMPSISHARES TR0.136,461539,984ADDED0.86
AMPSISHARES TR0.076,543283,901ADDED13.14
AMZNAMAZON COM INC0.4810,9151,968,850ADDED12.4
AOAISHARES TR0.065,163265,946UNCHANGED0.00
APAAPA CORPORATION0.000.000.00SOLD OFF-100
APTVAPTIV PLC0.2110,527838,444REDUCED-16.21
ARGTGLOBAL X FDS0.0818,575323,019REDUCED-8.88
ATOATMOS ENERGY CORP0.072,500297,175UNCHANGED0.00
AVGOBROADCOM INC1.143,5014,640,580ADDED1.16
AWKAMERICAN WTR WKS CO INC NEW0.268,4781,036,100ADDED19.04
AXPAMERICAN EXPRESS CO0.122,140487,257REDUCED-6.14
AZNASTRAZENECA PLC0.8953,2713,609,070REDUCED-0.72
BABINVESCO EXCH TRADED FD TR II0.73111,9882,973,280REDUCED-2.43
BACBANK AMERICA CORP0.1717,951680,702REDUCED-0.84
BBAXJ P MORGAN EXCHANGE TRADED F0.7258,1502,933,670REDUCED-13.47
BBAXJ P MORGAN EXCHANGE TRADED F0.2215,779912,973NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.1916,872786,995NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.099,025375,621NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.097,127375,450NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.093,344374,541REDUCED-77.49
BBAXJ P MORGAN EXCHANGE TRADED F0.097,002370,196NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.095,647353,615NEW
BEBLOOM ENERGY CORP0.000.000.00SOLD OFF-100
BGRNISHARES TR0.1416,006585,660REDUCED-5.57
BGRNISHARES TR0.069,689245,616UNCHANGED0.00
BIBPROSHARES TR0.085,292321,418ADDED0.82
BILSPDR SER TR0.5423,7772,182,730ADDED2.39
BILSPDR SER TR0.4826,5801,941,400REDUCED-2.33
BILSPDR SER TR0.149,187589,346ADDED1.22
BILSPDR SER TR0.053,370207,356NEW
BIVVANGUARD BD INDEX FDS1.1262,8664,565,960ADDED7.48
BIVVANGUARD BD INDEX FDS0.6735,5942,728,990ADDED6.46
BIVVANGUARD BD INDEX FDS0.4122,1111,667,170ADDED0.12
BIVVANGUARD BD INDEX FDS0.105,382389,280REDUCED-42.66
BJBJS WHSL CLUB HLDGS INC0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.07361300,966UNCHANGED0.00
BMOBANK MONTREAL QUE0.114,484437,997REDUCED-10.03
BNDWVANGUARD SCOTTSDALE FDS0.6634,6972,682,420ADDED17.74
BNDWVANGUARD SCOTTSDALE FDS0.2512,5021,006,530ADDED20.82
BNDWVANGUARD SCOTTSDALE FDS0.128,207480,520UNCHANGED0.00
BONDPIMCO ETF TR0.3628,1421,476,610ADDED6.04
BONDPIMCO ETF TR0.2310,040922,274ADDED7.69
CARRCARRIER GLOBAL CORPORATION0.9666,8593,886,490REDUCED-0.59
CATCATERPILLAR INC0.181,977724,294ADDED0.15
CBCHUBB LIMITED0.8212,8933,340,960REDUCED-0.07
CCRVISHARES U S ETF TR0.4435,2721,779,820REDUCED-11.17
CHDCHURCH & DWIGHT CO INC0.124,540473,567ADDED13.05
CLCOLGATE PALMOLIVE CO0.3917,4771,573,780ADDED2.33
CNICANADIAN NATL RY CO0.4313,1461,731,420UNCHANGED0.00
COPCONOCOPHILLIPS0.3711,8851,512,700REDUCED-2.04
CRWDCROWDSTRIKE HLDGS INC0.131,608515,509ADDED42.18
CSCOCISCO SYS INC0.8670,3713,512,180ADDED0.84
CSDINVESCO EXCHANGE TRADED FD T0.348,2241,392,900ADDED0.45
CSDINVESCO EXCHANGE TRADED FD T0.2529,0931,023,780ADDED63.82
CSDINVESCO EXCHANGE TRADED FD T0.134,580526,059REDUCED-0.87
CSLCARLISLE COS INC0.10981384,405UNCHANGED0.00
CVXCHEVRON CORP NEW0.8521,9033,454,930ADDED6.41
DDOMINION ENERGY INC0.2016,806826,687REDUCED-19.09
DANDANA INC0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.297,5701,181,370ADDED4.73
DHRDANAHER CORPORATION0.365,8061,449,980ADDED0.78
DISDISNEY WALT CO0.165,312649,976ADDED3.05
DOVDOVER CORP0.214,896867,522REDUCED-2.22
DOWDOW INC0.1812,836743,613ADDED1.43
DUKDUKE ENERGY CORP NEW0.3012,4921,208,110REDUCED-1.26
ECLECOLAB INC0.488,3511,928,250REDUCED-3.26
EDVVANGUARD WORLD FD0.071,024293,489ADDED6.67
EERNRBB FD INC0.067,510227,628NEW
ELLAUDER ESTEE COS INC0.071,772273,154REDUCED-8.19
EMREMERSON ELEC CO0.6222,1082,507,430ADDED6.21
ENBENBRIDGE INC0.1820,282733,782ADDED2.62
EPDENTERPRISE PRODS PARTNERS L0.3448,0821,403,030ADDED3.86
ETNEATON CORP PLC1.2115,7014,909,390ADDED0.08
FANGDIAMONDBACK ENERGY INC0.469,3331,849,520REDUCED-0.11
FCALFIRST TR EXCH TRADED FD III0.3724,1071,486,440ADDED12.07
FCVTFIRST TR EXCHANGE-TRADED FD0.2924,2351,169,340ADDED28.35
FIVEFIVE BELOW INC0.173,718674,370REDUCED-8.11
FMBFIRST TR EXCH TRADED FD III0.1310,621545,495ADDED10.05
FPEFIRST TR EXCH TRADED FD III0.3377,1711,336,600ADDED3.62
FPXFIRST TR EXCHANGE-TRADED FD0.083,063324,082ADDED2.2
GALSSGA ACTIVE ETF TR0.065,881247,649NEW
GEGENERAL ELECTRIC CO0.071,655290,502UNCHANGED0.00
GISGENERAL MLS INC0.2413,936975,102ADDED216
GLDSPDR GOLD TR0.234,562938,495REDUCED-0.98
GLDMWORLD GOLD TR0.076,900303,945ADDED23.92
GLWCORNING INC0.2632,0681,056,960REDUCED-5.07
GOOGALPHABET INC0.9124,5093,699,140ADDED0.87
GOOGALPHABET INC0.7820,7463,158,840ADDED2.78
GSYINVESCO ACTIVELY MANAGED ETF0.7582,4783,033,540ADDED3.99
HDHOME DEPOT INC0.252,6931,032,840ADDED0.07
HONHONEYWELL INTL INC0.5911,7642,414,560ADDED0.5
HSTHOST HOTELS & RESORTS INC0.0815,226314,874UNCHANGED0.00
IAUISHARES GOLD TR0.055,017210,764NEW
IBCEISHARES TR0.7239,2902,916,100REDUCED-8.05
IBMINTERNATIONAL BUSINESS MACHS0.449,4411,802,850ADDED2.41
IDXXIDEXX LABS INC0.896,7273,632,110REDUCED-0.85
INTCINTEL CORP0.1513,998618,292REDUCED-6.67
IPINTERNATIONAL PAPER CO0.077,349286,777ADDED19.59
JAMFWISDOMTREE TR0.3228,6181,314,710ADDED11.14
JNJJOHNSON & JOHNSON0.9825,3004,002,180ADDED0.32
JPMJPMORGAN CHASE & CO1.6533,5346,716,920ADDED0.33
KMBKIMBERLY-CLARK CORP1.9962,4408,076,670ADDED0.85
KOCOCA COLA CO2.89191,91611,741,400REDUCED-1.1
LHLABORATORY CORP AMER HLDGS0.061,078235,500ADDED4.56
LINLINDE PLC0.917,9363,684,820ADDED0.04
LLYELI LILLY & CO0.552,8632,227,300REDUCED-0.28
LMTLOCKHEED MARTIN CORP0.262,3661,076,220REDUCED-10.00
LOWLOWES COS INC0.558,7052,217,420ADDED0.14
MARMARRIOTT INTL INC NEW0.538,5132,147,920REDUCED-1.16
MCDMCDONALDS CORP0.233,326937,856REDUCED-0.69
MDTMEDTRONIC PLC0.125,508479,980ADDED0.36
MDUMDU RES GROUP INC0.2337,116935,323REDUCED-3.44
METMETLIFE INC0.115,919438,657ADDED0.63
MRKMERCK & CO INC0.8125,0643,307,220REDUCED-0.47
MSFTMICROSOFT CORP4.5543,93918,486,200ADDED0.35
NEENEXTERA ENERGY INC0.5333,9102,167,210REDUCED-7.93
NEMNEWMONT CORP0.3843,4291,556,500ADDED21.63
NFLXNETFLIX INC0.08536325,529ADDED4.69
NGVTINGEVITY CORP0.000.000.00SOLD OFF-100
NKENIKE INC0.208,707818,284REDUCED-2.16
NOCNORTHROP GRUMMAN CORP0.403,3951,625,230REDUCED-3.99
NSCNORFOLK SOUTHN CORP0.558,7602,232,660REDUCED-0.28
NVDANVIDIA CORPORATION5.7926,03723,525,400REDUCED-2.01
NVSNOVARTIS AG0.3816,1101,558,320UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.213,412845,357ADDED2.34
OMCOMNICOM GROUP INC0.3112,8391,242,300REDUCED-4.41
ORCLORACLE CORP0.123,876486,864ADDED45.17
PANWPALO ALTO NETWORKS INC0.192,734776,811ADDED31.44
PEPPEPSICO INC0.8419,5693,424,770REDUCED-0.6
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.4812,1031,963,660REDUCED-0.16
PHMPULTE GROUP INC0.113,696445,812REDUCED-0.83
PLDPROLOGIS INC.0.164,958645,631ADDED1.22
PNFPPINNACLE FINL PARTNERS INC0.4018,9191,624,760REDUCED-2.54
PSXPHILLIPS 660.368,9791,466,690REDUCED-1.62
QCOMQUALCOMM INC0.5513,1882,232,790REDUCED-4.12
QQQINVESCO QQQ TR0.151,338594,085UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.3974,9771,577,510REDUCED-0.66
ROLROLLINS INC0.108,461391,490REDUCED-3.59
RSGREPUBLIC SVCS INC0.224,609882,347ADDED1.48
RTXRTX CORPORATION0.9037,4993,657,280ADDED0.29
SBUXSTARBUCKS CORP0.083,372308,167REDUCED-9.77
SFNCSIMMONS 1ST NATL CORP0.1122,345434,834REDUCED-4.62
SLVISHARES SILVER TR0.1017,762404,086REDUCED-2.74
SNEXSTONEX GROUP INC0.084,575321,440UNCHANGED0.00
SNYSANOFI0.2319,649954,957ADDED1.41
SOSOUTHERN CO0.116,144440,771ADDED7.49
SPHDINVESCO EXCH TRADED FD TR II0.2320,780922,632ADDED10.34
SPYSPDR S&P 500 ETF TR1.7413,5157,069,360REDUCED-2.46
SRESEMPRA0.063,563255,930ADDED9.5
STZCONSTELLATION BRANDS INC0.182,664723,969ADDED9.9
SYKSTRYKER CORPORATION0.819,2563,312,530ADDED2.73
TAT&T INC0.3682,1021,445,000ADDED1.56
TELTE CONNECTIVITY LTD0.061,567227,591UNCHANGED0.00
TFCTRUIST FINL CORP0.3839,8861,554,740REDUCED-10.04
TJXTJX COS INC NEW0.249,619975,559REDUCED-11.2
TSMTAIWAN SEMICONDUCTOR MFG LTD0.103,091420,531ADDED2.18
UNHUNITEDHEALTH GROUP INC0.685,5422,741,630REDUCED-3.4
UNMUNUM GROUP0.107,231388,031UNCHANGED0.00
UNPUNION PAC CORP0.111,750430,378UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.061,728256,833REDUCED-28.06
VVISA INC2.8140,96311,431,800REDUCED-0.38
VEEVVEEVA SYS INC0.325,5911,295,380ADDED36.37
VEUVANGUARD INTL EQUITY INDEX F0.3725,4831,494,580REDUCED-0.27
VIGVANGUARD SPECIALIZED FUNDS0.306,7121,225,680ADDED3.56
VIGIVANGUARD WHITEHALL FDS0.3110,5071,271,290ADDED5.79
VIGIVANGUARD WHITEHALL FDS0.2211,154909,386REDUCED-0.74
VMCVULCAN MATLS CO0.6710,0342,738,400REDUCED-0.47
VOOVANGUARD INDEX FDS0.518,3352,082,580REDUCED-0.08
VOOVANGUARD INDEX FDS0.112,658432,950ADDED10.15
VOOVANGUARD INDEX FDS0.112,461431,339ADDED4.95
VOOVANGUARD INDEX FDS0.10880423,016UNCHANGED0.00
VOOVANGUARD INDEX FDS0.104,761411,731REDUCED-14.77
VOOVANGUARD INDEX FDS0.101,581410,902UNCHANGED0.00
VOOVANGUARD INDEX FDS0.06744256,085UNCHANGED0.00
VTRVENTAS INC0.1110,018436,184REDUCED-20.54
VZVERIZON COMMUNICATIONS INC0.2019,315810,457ADDED1.18
WBAWALGREENS BOOTS ALLIANCE INC0.1222,000477,180UNCHANGED0.00
WMBWILLIAMS COS INC0.2425,322986,798ADDED5.95
WMTWALMART INC0.4228,1121,691,500ADDED0.77
WRKWESTROCK CO0.086,795336,035ADDED6.66
WYWEYERHAEUSER CO MTN BE0.3438,9661,399,270REDUCED-3.02
XLBSELECT SECTOR SPDR TR0.195,185765,980ADDED0.45
XLBSELECT SECTOR SPDR TR0.188,994734,450ADDED36.09
XLBSELECT SECTOR SPDR TR0.085,054331,795REDUCED-8.71
XLBSELECT SECTOR SPDR TR0.073,218303,811ADDED9.6
XLBSELECT SECTOR SPDR TR0.062,846264,344REDUCED-0.7
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.9031,4093,650,940ADDED0.85
XYLXYLEM INC0.9931,1574,026,760ADDED0.14
BERKSHIRE HATHAWAY INC DEL1.4113,5845,712,340ADDED3.5
KENVUE INC0.4075,6381,623,200REDUCED-15.28
NUVEEN S&P 500 BUY-WRITE INC0.2680,8981,070,280REDUCED-0.57
KNIFE RIVER CORP0.199,653782,665UNCHANGED0.00
DNP SELECT INCOME FD INC0.1046,778424,274ADDED6.66
GE HEALTHCARE TECHNOLOGIES I0.073,366306,003NEW
BLACKROCK CORE BD TR0.0727,903301,352UNCHANGED0.00