Patten & Patten Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Patten & Patten Inc. reported 315 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Smurfit Westrock (SW, 3.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 87 and reduced 172. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Smith (a.o.) (AOS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001044905-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 315 stocks · $1.5B
| AAPL Apple Inc. | 12.25% | 740,786 | $185.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.43% | 159,109 | $67.1M | Reduce -0.4% |
| SW Smurfit Westrock PLC | 3.49% | 982,190 | $52.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.69% | 214,815 | $40.7M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 2.63% | 469,909 | $39.8M | Add +0.9% |
| PGR Progressive Corp. | 2.38% | 150,109 | $36.0M | Reduce -1.3% |
| V Visa Inc. Class A | 2.25% | 107,627 | $34.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.15% | 183,208 | $32.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.11% | 133,270 | $31.9M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 425,304 | $24.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.56% | 25,696 | $23.5M | Reduce -1.6% |
| WMT Walmart Inc. | 1.47% | 245,526 | $22.2M | Reduce -1.9% |
| LPX Louisiana-Pacific Corp. | 1.43% | 208,909 | $21.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.35% | 40,277 | $20.4M | Add +2.2% |
| TSCO Tractor Supply Company | 1.31% | 373,615 | $19.8M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 1.28% | 67,284 | $19.4M | Reduce -1.1% |
| COP Conocophillips | 1.28% | 195,701 | $19.4M | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 156,901 | $19.0M | Add +0.7% |
| ABT Abbott Laboratories | 1.20% | 160,503 | $18.2M | Reduce -2.3% |
| RTX RTX Corp. | 1.18% | 154,630 | $17.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.08% | 85,468 | $16.3M | Reduce -2.7% |
| LECO Lincoln Electric Holdings | 1.07% | 86,281 | $16.2M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 1.07% | 321,715 | $16.2M | Reduce -2.0% |
| HELO JPMorgan Hedged Equity ETF | 1.05% | 256,639 | $15.9M | Add +8.8% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 268,785 | $15.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 191,528 | $14.9M | Add +45.7% |
| XOM Exxon Mobil Corp. | 0.96% | 135,105 | $14.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.91% | 95,416 | $13.8M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.91% | 221,558 | $13.8M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.89% | 157,666 | $13.5M | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.87% | 119,610 | $13.2M | Reduce -3.2% |
| AOS Smith (a.o.) Corp. | 0.86% | 190,426 | $13.0M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 21,943 | $12.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.83% | 16,275 | $12.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.82% | 124,510 | $12.4M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.82% | 27,748 | $12.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.81% | 171,942 | $12.3M | Reduce -5.3% |
| PHM Pultegroup Inc. | 0.78% | 108,639 | $11.8M | Reduce -0.5% |
| INTU Intuit Inc. | 0.76% | 18,228 | $11.5M | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.75% | 154,180 | $11.4M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.72% | 71,346 | $11.0M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.71% | 57,221 | $10.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.68% | 173,678 | $10.3M | Reduce -3.2% |
| HD Home Depot Inc. | 0.68% | 26,379 | $10.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.64% | 42,688 | $9.6M | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.58% | 146,100 | $8.8M | Add +79.8% |
| PEP Pepsico Inc. | 0.57% | 56,878 | $8.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.57% | 39,285 | $8.6M | Add +3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.56% | 34,564 | $8.5M | Reduce -5.6% |
| CVX Chevron Corp. | 0.56% | 58,412 | $8.5M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 15,074 | $8.1M | Add +8.2% |
| CNI Canadian Natl Railway Co. | 0.52% | 78,248 | $7.9M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 105,973 | $7.8M | Add +1.7% |
| NGVT Ingevity Corp. | 0.51% | 190,093 | $7.7M | Reduce -10.3% |
| ORLY O'reilly Automotive Inc. | 0.45% | 5,794 | $6.9M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.45% | 63,606 | $6.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.45% | 55,791 | $6.7M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.43% | 29,374 | $6.5M | Reduce -14.2% |
| XLV SS Health Care Select Sector | 0.40% | 44,507 | $6.1M | Add +1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.40% | 123,953 | $6.1M | Add +21.1% |
| LOW Lowe's Cos Inc. | 0.39% | 23,729 | $5.9M | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.38% | 74,811 | $5.8M | Add +5.0% |
| XLK SS Technology Select Sector | 0.37% | 24,113 | $5.6M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.32% | 27,595 | $4.9M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.32% | 20,790 | $4.8M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.31% | 20,298 | $4.8M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.31% | 109,658 | $4.8M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.31% | 27,987 | $4.7M | Add +1.3% |
| NVDA Nvidia Corp. | 0.31% | 34,596 | $4.6M | Reduce -0.2% |
| MS Morgan Stanley | 0.30% | 36,174 | $4.5M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.28% | 14,307 | $4.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.28% | 23,963 | $4.2M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.28% | 55,490 | $4.2M | Reduce -15.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 107,580 | $4.1M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 16,872 | $4.1M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 71,551 | $4.0M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 17,898 | $4.0M | Add +25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 89,464 | $3.9M | Reduce -6.1% |
| XLI SS Industrial Select Sector | 0.26% | 29,717 | $3.9M | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,594 | $3.9M | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.26% | 10,134 | $3.9M | Reduce -2.3% |
| PNFP Pinnacle Financial Partners | 0.24% | 31,418 | $3.6M | No change |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.23% | 126,675 | $3.5M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.22% | 14,139 | $3.3M | Reduce -3.8% |
| C Citigroup Inc. | 0.22% | 46,978 | $3.3M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 40,038 | $3.3M | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 125,488 | $3.2M | Add +51.6% |
| ULTA Ulta Beauty Inc. | 0.21% | 7,272 | $3.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 17,693 | $3.1M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 8,708 | $3.0M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.20% | 5,637 | $3.0M | Add +2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 13,878 | $3.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 30,060 | $2.9M | Reduce -8.0% |
| FDX FedEx Corp. | 0.19% | 10,145 | $2.9M | Reduce -1.1% |
| RSG Republic Services Inc. | 0.18% | 13,501 | $2.7M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.18% | 9,287 | $2.7M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.17% | 7,948 | $2.6M | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.17% | 42,567 | $2.6M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 67,773 | $2.5M | Reduce -10.8% |
| ZTS Zoetis Inc. | 0.17% | 15,418 | $2.5M | Reduce -2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| AOS Smith (a.o.) Corp. | Reduce -5.4% | 0.86% | −0.34 |
| COP Conocophillips | Reduce -13.0% | 1.28% | −0.29 |
| ABBV Abbvie Inc. | Reduce -1.5% | 2.15% | −0.29 |
| PHM Pultegroup Inc. | Reduce -0.5% | 0.78% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.81% | −0.20 |
| PGR Progressive Corp. | Reduce -1.3% | 2.38% | −0.19 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.45% | −0.17 |
| TSCO Tractor Supply Company | Reduce -2.0% | 1.31% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -14.2% | 0.43% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.91% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.43% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.82% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.72% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -4.7% | 0.52% | −0.11 |
| NKE Nike Inc. Class B | Reduce -15.8% | 0.28% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.28% | −0.10 |
| WY Weyerhaeuser Co. | Reduce -34.4% | 0.11% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -2.3% | 0.27% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.71% | −0.09 |
| LPX Louisiana-Pacific Corp. | Reduce -1.0% | 1.43% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.57% | −0.08 |
| RTX RTX Corp. | Reduce -0.6% | 1.18% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.0% | 0.19% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -20.7% | 0.11% | −0.06 |
| PLD Prologis Inc. | Reduce -12.9% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.45% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.3% | 1.20% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.8% | 0.17% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.39% | −0.04 |
| DOW Dow Inc. | Reduce -19.7% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.68% | −0.04 |
| SUB iShares Short-Term National | Reduce -29.5% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.17% | −0.04 |
| INTC Intel Corp. | Reduce -20.0% | 0.08% | −0.04 |
| NGVT Ingevity Corp. | Reduce -10.3% | 0.51% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -4.6% | 0.12% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.0% | 1.07% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -0.5% | 1.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 0.11% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -31.3% | 0.07% | −0.03 |
| ECL Ecolab Inc. | Reduce -3.8% | 0.22% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -2.8% | 0.56% | −0.03 |
| INTU Intuit Inc. | Reduce -4.2% | 0.76% | −0.03 |
| PSX Phillips 66 | Reduce -1.1% | 0.15% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -17.3% | 0.10% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -25.4% | 0.06% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.31% | −0.02 |
| ASH Ashland Inc. | Reduce -37.1% | 0.02% | −0.02 |
| AMT American Tower Corp. | Reduce -1.9% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | New | 1.03% | +1.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +45.7% | 0.99% | +0.29 |
| KRE SS SPDR S&P Regional Bank | Add +79.8% | 0.58% | +0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.57% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +8.8% | 1.05% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +480.5% | 0.12% | +0.09 |
| IXN iShares Global Tech ETF | Add +0.9% | 2.63% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +21.1% | 0.40% | +0.08 |
| MBB iShares MBS ETF | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +51.6% | 0.21% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 0.52% | +0.07 |
| DXCM Dexcom Inc. | Add +5.0% | 0.38% | +0.07 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +89.6% | 0.14% | +0.06 |
| XLI SS Industrial Select Sector | Add +29.9% | 0.26% | +0.05 |
| HON Honeywell International Inc. | Add +0.3% | 0.64% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +25.3% | 0.26% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.5% | 0.20% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.54% | +0.05 |
| TJX TJX Companies Inc. | Add +0.7% | 1.25% | +0.04 |
| NFLX Netflix Inc. | Add +4.4% | 0.12% | +0.03 |
| IEZ iShares U.S. Oil Equipment & | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.2% | 0.22% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +5.8% | 0.08% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.85% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.20% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.14% | +0.01 |
| AXP American Express Co. | Add +3.0% | 0.10% | +0.01 |
| CCJ Cameco Corp. | Add +38.3% | 0.03% | +0.01 |
| D Dominion Energy Inc. | Add +23.4% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.6% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +29.1% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.13% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.6% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.2% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +13.2% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +21.7% | 0.02% | +0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +4.0% | 0.13% | +0.00 |
| TRV The Travelers Cos Inc. | Add +18.7% | 0.02% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +7.8% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +5.3% | 0.07% | +0.00 |
| DE Deere & Co. | Add +3.8% | 0.06% | +0.00 |
| MTSI Macom Technology Solutions H | Add +2.1% | 0.02% | +0.00 |
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 |