Patten Group, Inc. Portfolio Holdings
Q3 2025•281 long positions•$511.8M portfolio value
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Holding289 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.6M 5.99% | -$576.3K Sold | 0.001% 164.3K shares | 167.4K → 164.3K −$576.3K | -1.85% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $21.6M 4.23% | -$387.9K Sold | 0.001% 41.8K shares | 42.5K → 41.8K −$387.9K | -1.76% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $17.1M 3.35% | -$544.9K Sold | 0.0% 67.3K shares | 69.4K → 67.3K −$544.9K | -3.08% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $13.5M 2.64% | -$220.9K Sold | 0.002% 39.6K shares | 40.2K → 39.6K −$220.9K | -1.61% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $11.8M 2.3% | -$89.1K Sold | 0.001% 35.7K shares | 35.9K → 35.7K −$89.1K | -0.75% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.7M 2.29% | -$141.5K Sold | 0.004% 176.9K shares | 179.1K → 176.9K −$141.5K | -1.19% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.5M 2.05% | -$163.5K Sold | — 22.4K shares | 22.7K → 22.4K −$163.5K | -1.53% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $9.5M 1.85% | -$82.0K Sold | 0.001% 30.1K shares | 30.4K → 30.1K −$82.0K | -0.86% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $8.2M 1.61% | -$162.4K Sold | 0.02% 66.2K shares | 67.5K → 66.2K −$162.4K | -1.93% | $41.3B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.0M 1.56% | -$6.7K Sold | — 12.0K shares | 12.0K → 12.0K −$6.7K | -0.08% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.4M 1.44% | -$40.8K Sold | — 11.0K shares | 11.1K → 11.0K −$40.8K | -0.55% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $7.2M 1.41% | -$12.6K Sold | 0.001% 14.4K shares | 14.4K → 14.4K −$12.6K | -0.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $6.3M 1.23% | +$167.3 Bought | 0.003% 37.6K shares | 37.6K → 37.6K +$167.3 | +0.0% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $5.9M 1.15% | +$401.2K Bought | 0.004% 15.7K shares | 14.6K → 15.7K +$401.2K | +7.34% | $145.70B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.6M 1.1% | +$3.1M Bought | — 50.7K shares | 22.7K → 50.7K +$3.1M | +123.1% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 0.996% | -$5.4K Sold | — 66.4K shares | 66.5K → 66.4K −$5.4K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.959% | -$148.0K Sold | — 46.0K shares | 47.4K → 46.0K −$148.0K | -2.93% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.7M 0.927% | -$325.9K Sold | — 59.3K shares | 63.4K → 59.3K −$325.9K | -6.43% | — — | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $4.6M 0.898% | -$41.4K Sold | 0.002% 67.2K shares | 67.8K → 67.2K −$41.4K | -0.89% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.3M 0.846% | -$52.0K Sold | — 85.3K shares | 86.3K → 85.3K −$52.0K | -1.19% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $4.3M 0.842% | +$14.3K Bought | 0.0% 17.7K shares | 17.7K → 17.7K +$14.3K | +0.33% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.3M 0.841% | -$35.7K Sold | 0.012% 29.2K shares | 29.4K → 29.2K −$35.7K | -0.82% | $35.9B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $4.3M 0.839% | +$754.3K Bought | — 49.2K shares | 40.5K → 49.2K +$754.3K | +21.31% | — — | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $4.1M 0.811% | +$185.4 Bought | 0.001% 22.4K shares | 22.4K → 22.4K +$185.4 | +0.0% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $4.0M 0.781% | -$45.1K Sold | 0.004% 47.4K shares | 48.0K → 47.4K −$45.1K | -1.12% | $92.6B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $3.9M 0.766% | -$694.5K Sold | — 42.7K shares | 50.3K → 42.7K −$694.5K | -15.05% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $3.9M 0.759% | +$90.8K Bought | 0.0% 16.0K shares | 15.6K → 16.0K +$90.8K | +2.39% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $3.8M 0.752% | +$136.2K Bought | 0.008% 64.4K shares | 62.2K → 64.4K +$136.2K | +3.67% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.8M 0.738% | +$1.2M Bought | — 49.4K shares | 33.7K → 49.4K +$1.2M | +46.59% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $3.7M 0.713% | +$3.8K Bought | 0.002% 7.7K shares | 7.7K → 7.7K +$3.8K | +0.1% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.699% | -$41.6K Sold | — 48.1K shares | 48.7K → 48.1K −$41.6K | -1.15% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $3.5M 0.686% | -$2.2K Sold | 0.001% 22.6K shares | 22.6K → 22.6K −$2.2K | -0.06% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.5M 0.681% | -$249.3K Sold | — 30.6K shares | 32.8K → 30.6K −$249.3K | -6.67% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.5M 0.681% | -$23.0K Sold | — 44.2K shares | 44.4K → 44.2K −$23.0K | -0.66% | — — | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $3.5M 0.676% | +$7.4K Bought | 0.002% 9.4K shares | 9.3K → 9.4K +$7.4K | +0.21% | $141.33B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $3.4M 0.669% | -$8.0K Sold | 0.005% 26.1K shares | 26.2K → 26.1K −$8.0K | -0.23% | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $3.4M 0.661% | -$12.1K Sold | 0.007% 5.3K shares | 5.3K → 5.3K −$12.1K | -0.36% | $51.1B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.651% | -$5.6K Sold | 0.003% 11.8K shares | 11.8K → 11.8K −$5.6K | -0.17% | $112.53B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $3.3M 0.65% | -$27.0K Sold | — 58.3K shares | 58.7K → 58.3K −$27.0K | -0.8% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $3.3M 0.642% | +$28.6K Bought | 0.001% 29.2K shares | 28.9K → 29.2K +$28.6K | +0.88% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $3.3M 0.641% | -$10.1K Sold | 0.001% 63.6K shares | 63.8K → 63.6K −$10.1K | -0.31% | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $3.1M 0.61% | +$159.6K Bought | 0.0% 14.2K shares | 13.5K → 14.2K +$159.6K | +5.39% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $3.0M 0.591% | -$65.5K Sold | — 58.9K shares | 60.2K → 58.9K −$65.5K | -2.12% | — — | Q2 2019 Held for 6y 5m | |
Construction Materials Basic Materials | $2.9M 0.563% | +$9.2K Bought | 0.007% 9.4K shares | 9.3K → 9.4K +$9.2K | +0.32% | $40.6B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $2.9M 0.561% | -$847.2 Sold | 0.001% 101.7K shares | 101.8K → 101.7K −$847.2 | -0.03% | $201.93B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.8M 0.547% | +$168.5K Bought | — 39.2K shares | 36.9K → 39.2K +$168.5K | +6.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.8M 0.541% | +$412.4K Bought | — 27.6K shares | 23.5K → 27.6K +$412.4K | +17.5% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.536% | +$383.3K Bought | 0.0% 26.6K shares | 22.9K → 26.6K +$383.3K | +16.23% | $821.68B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $2.7M 0.534% | +$176.3K Bought | 0.004% 8.6K shares | 8.0K → 8.6K +$176.3K | +6.9% | $67.7B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $2.7M 0.526% | +$52.5K Bought | 0.002% 5.5K shares | 5.4K → 5.5K +$52.5K | +1.99% | $123.06B Large Cap | Q4 2023 Held for 1y 11m |
