Patten & Patten Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Patten & Patten Inc. reported 317 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Smurfit Westrock (SW, 3.3%). Compared with Q2 2024, it opened 18 new positions, sold out of 6, added to 81 and reduced 176. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001044905-24-000004 ↗ filed Nov 4, 2024
Holdings Value
Holdings 317 stocks · $1.5B
| AAPL Apple Inc. | 11.65% | 753,572 | $175.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.56% | 159,800 | $68.8M | Reduce -0.6% |
| SW Smurfit Westrock PLC | 3.29% | 1,002,393 | $49.5M | New |
| PGR Progressive Corp. | 2.56% | 152,106 | $38.6M | Reduce -1.7% |
| IXN iShares Global Tech ETF | 2.55% | 465,504 | $38.4M | Add +1.3% |
| ABBV Abbvie Inc. | 2.44% | 185,936 | $36.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.38% | 215,977 | $35.8M | Add +0.4% |
| V Visa Inc. Class A | 1.98% | 108,570 | $29.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.89% | 135,029 | $28.5M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 417,037 | $24.8M | Add +2.2% |
| COP Conocophillips | 1.57% | 225,003 | $23.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.54% | 26,117 | $23.2M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.53% | 39,407 | $23.0M | Reduce -1.8% |
| LPX Louisiana-Pacific Corp. | 1.51% | 211,086 | $22.7M | Reduce -2.4% |
| TSCO Tractor Supply Company | 1.47% | 76,281 | $22.2M | Reduce -1.1% |
| WMT Walmart Inc. | 1.34% | 250,415 | $20.2M | Add +4.8% |
| RTX RTX Corp. | 1.25% | 155,530 | $18.8M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.25% | 68,009 | $18.8M | Add +36.0% |
| ABT Abbott Laboratories | 1.24% | 164,210 | $18.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 155,796 | $18.3M | Reduce -0.4% |
| AOS Smith (a.o.) Corp. | 1.20% | 201,315 | $18.1M | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 1.10% | 86,667 | $16.6M | No change |
| GSST Goldman Sachs Ultra Short Bo | 1.10% | 328,264 | $16.6M | Add +3.5% |
| KO The Coca-Cola Co. | 1.06% | 221,418 | $15.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.05% | 97,785 | $15.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.04% | 134,326 | $15.7M | Add +4.1% |
| PHM Pultegroup Inc. | 1.04% | 109,135 | $15.7M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.02% | 181,530 | $15.3M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 87,876 | $14.7M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.96% | 235,837 | $14.4M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.96% | 16,270 | $14.4M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.95% | 27,738 | $14.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.95% | 125,646 | $14.3M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.85% | 123,515 | $12.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.84% | 74,862 | $12.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 21,824 | $12.5M | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 0.82% | 157,797 | $12.3M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.79% | 57,935 | $12.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.78% | 19,032 | $11.8M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.72% | 164,904 | $10.9M | Add +7.5% |
| HD Home Depot Inc. | 0.72% | 26,709 | $10.8M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 131,483 | $10.4M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.65% | 57,279 | $9.7M | Reduce -4.9% |
| CNI Canadian Natl Railway Co. | 0.64% | 82,073 | $9.6M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.63% | 179,474 | $9.6M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.61% | 56,347 | $9.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.59% | 60,109 | $8.9M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.59% | 34,238 | $8.8M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.58% | 42,583 | $8.8M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 36,610 | $8.4M | Reduce -2.1% |
| NGVT Ingevity Corp. | 0.55% | 212,015 | $8.3M | Add +17.8% |
| DUK Duke Energy Corp. | 0.50% | 64,835 | $7.5M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 13,938 | $7.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.47% | 37,838 | $7.1M | Add +22.3% |
| ORLY O'reilly Automotive Inc. | 0.46% | 6,082 | $7.0M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.45% | 104,168 | $6.8M | Add +155.9% |
| XLV SS Health Care Select Sector | 0.45% | 43,709 | $6.7M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.43% | 23,875 | $6.5M | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.39% | 14,380 | $5.8M | Add +4.4% |
| NKE Nike Inc. Class B | 0.39% | 65,915 | $5.8M | Reduce -4.9% |
| FCX Freeport-McMoran Inc. | 0.36% | 110,060 | $5.5M | Add +1.0% |
| XLK SS Technology Select Sector | 0.36% | 24,322 | $5.5M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.34% | 20,457 | $5.1M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.33% | 117,698 | $5.0M | Reduce -3.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 102,384 | $4.9M | Add +97.5% |
| PG The Procter & Gamble Co. | 0.32% | 27,642 | $4.8M | Reduce -7.7% |
| DXCM Dexcom Inc. | 0.32% | 71,241 | $4.8M | Add +49.4% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 81,236 | $4.6M | Add +10.1% |
| DLR Digital Realty Trust Inc. | 0.30% | 28,069 | $4.5M | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.28% | 17,229 | $4.2M | Add +21.1% |
| NVDA Nvidia Corp. | 0.28% | 34,669 | $4.2M | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 78,279 | $4.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,615 | $4.0M | Reduce -0.3% |
| MS Morgan Stanley | 0.25% | 36,854 | $3.8M | Reduce -0.1% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.25% | 135,430 | $3.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 95,316 | $3.8M | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 32,685 | $3.8M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.25% | 14,704 | $3.8M | Reduce -15.4% |
| BA The Boeing Co. | 0.25% | 24,603 | $3.7M | Add +19.8% |
| AVGO Broadcom Inc. | 0.24% | 21,135 | $3.6M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 18,330 | $3.3M | Add +18.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 75,933 | $3.2M | Reduce -29.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 14,284 | $3.2M | Add +21.1% |
| WY Weyerhaeuser Co. | 0.21% | 92,495 | $3.1M | Reduce -47.4% |
| XLI SS Industrial Select Sector | 0.21% | 22,877 | $3.1M | Add +1.7% |
| ZTS Zoetis Inc. | 0.21% | 15,828 | $3.1M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.20% | 31,418 | $3.1M | Reduce -0.3% |
| C Citigroup Inc. | 0.20% | 48,264 | $3.0M | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 34,759 | $2.9M | Add +15.6% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,297 | $2.8M | Add +7.0% |
| RSG Republic Services Inc. | 0.19% | 14,050 | $2.8M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.19% | 10,367 | $2.8M | Reduce -0.5% |
| FDX FedEx Corp. | 0.19% | 10,260 | $2.8M | Reduce -0.2% |
| MMM 3M Co. | 0.18% | 19,988 | $2.7M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.18% | 5,484 | $2.7M | Reduce -20.1% |
| MCD McDonald's Corp. | 0.18% | 8,882 | $2.7M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.18% | 8,063 | $2.7M | Reduce -0.8% |
| PSX Phillips 66 | 0.18% | 20,141 | $2.6M | Reduce -0.3% |
| PLD Prologis Inc. | 0.17% | 20,567 | $2.6M | Reduce -11.2% |
| PFE Pfizer Inc. | 0.17% | 89,182 | $2.6M | Add +14.0% |
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −3.59 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.56% | −0.46 |
| COP Conocophillips | Reduce -0.7% | 1.57% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.84% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.97% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.95% | −0.15 |
| WY Weyerhaeuser Co. | Reduce -47.4% | 0.21% | −0.14 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.95% | −0.13 |
| INTC Intel Corp. | Reduce -27.0% | 0.12% | −0.11 |
| INTU Intuit Inc. | Reduce -1.8% | 0.78% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.96% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -29.0% | 0.21% | −0.08 |
| DLB Dolby Laboratories Inc. Class A | Reduce -40.0% | 0.10% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -4.9% | 0.64% | −0.07 |
| DIS The Walt Disney Co. | Reduce -36.1% | 0.10% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 0.59% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.89% | −0.06 |
| V Visa Inc. Class A | Reduce -2.1% | 1.98% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.54% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.58% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.65% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -21.0% | 0.14% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -2.2% | 0.59% | −0.04 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.83% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 0.69% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.28% | −0.04 |
| ECL Ecolab Inc. | Reduce -15.4% | 0.25% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.3% | 0.25% | −0.04 |
| ASH Ashland Inc. | Reduce -36.7% | 0.05% | −0.04 |
| MRNA Moderna Inc. | Reduce -2.0% | 0.04% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.16% | −0.04 |
| MAR Marriott International Class A | Reduce -32.1% | 0.07% | −0.04 |
| C Citigroup Inc. | Reduce -8.2% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -20.1% | 0.18% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.61% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.5% | 0.19% | −0.03 |
| FDX FedEx Corp. | Reduce -0.2% | 0.19% | −0.03 |
| LIN Linde PLC | Reduce -23.8% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.32% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Reduce -26.1% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -22.5% | 0.08% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -32.9% | 0.06% | −0.03 |
| PSX Phillips 66 | Reduce -0.3% | 0.18% | −0.02 |
| GM General Motors Co. | Reduce -14.6% | 0.08% | −0.02 |
| SRE Sempra | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.5% | 0.03% | −0.02 |
| DOCU Docusign Inc. | Reduce -42.6% | 0.03% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -11.2% | 0.11% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.8% | 0.13% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 3.29% | +3.29 |
| OEF iShares S&P 100 ETF | Add +36.0% | 1.25% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +155.9% | 0.45% | +0.24 |
| WMT Walmart Inc. | Add +4.8% | 1.34% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +1.8% | 0.82% | +0.19 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +97.5% | 0.33% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| HELO JPMorgan Hedged Equity ETF | Add +15.1% | 0.96% | +0.12 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | Add +4.4% | 0.39% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +82.2% | 0.14% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +10.1% | 0.31% | +0.05 |
| AMZN Amazon.com Inc. | Add +22.3% | 0.47% | +0.05 |
| EXAS Exact Sciences Corp. | Add +13.9% | 0.12% | +0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +69.0% | 0.12% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +21.1% | 0.21% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +18.3% | 0.22% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 1.65% | +0.03 |
| MCD McDonald's Corp. | Add +0.9% | 0.18% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.0% | 0.15% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +21.1% | 0.28% | +0.02 |
| INDA iShares MSCI India ETF | Add +52.4% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +5.5% | 0.06% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.6% | 0.19% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 0.46% | +0.02 |
| PFE Pfizer Inc. | Add +14.0% | 0.17% | +0.02 |
| XLV SS Health Care Select Sector | Add +3.9% | 0.45% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +63.9% | 0.05% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| IYK iShares US Consumer Staples | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.07% | +0.02 |
| EXC Exelon Corp. | New | 0.01% | +0.01 |
| VPU Vanguard Utilities ETF | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.1% | 0.24% | +0.01 |
| BMO Bank of Montreal | New | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.7% | 0.21% | +0.01 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +24.0% | 0.05% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.10% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +9.5% | 0.12% | +0.01 |
| D Dominion Energy Inc. | Add +7.4% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.9B | AAPL, IXN, VGSH, GOOGL, MSFT |
| Q1 2026 | 338 | $1.7B | AAPL, GOOGL, MSFT, IXN, VGSH |
| Q4 2025 | 341 | $1.7B | AAPL, MSFT, GOOGL, IXN, VGSH |
| Q3 2025 | 344 | $1.7B | AAPL, MSFT, IXN, GOOGL, VGSH |
| Q2 2025 | 323 | $1.5B | AAPL, MSFT, IXN, VGSH, SW |
| Q1 2025 | 317 | $1.5B | AAPL, MSFT, SW, PGR, VGSH |
| Q4 2024 | 315 | $1.5B | AAPL, MSFT, SW, GOOGL, IXN |
| Q3 2024 | 317 | $1.5B | AAPL, MSFT, SW, PGR, IXN |
| Q2 2024 | 305 | $1.4B | AAPL, MSFT, WRK, GOOGL, IXN |
| Q1 2024 | 308 | $1.4B | AAPL, MSFT, WRK, ABBV, IXN |