Patten Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Patten Group, Inc. reported 244 stock positions worth $423.9 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 106 and reduced 95. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Kenvue (KVUE, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $423.9M (Q2 2024)
- SEC Filing
- 0001172661-24-002906 ↗ filed Jul 25, 2024
Holdings Value
Holdings 244 stocks · $423.9M
| NVDA Nvidia Corp. | 7.33% | 251,399 | $31.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.63% | 43,918 | $19.6M | Reduce -0.1% |
| AAPL Apple Inc. | 4.06% | 81,722 | $17.2M | Reduce -3.0% |
| KO The Coca-Cola Co. | 2.83% | 188,728 | $12.0M | Reduce -1.7% |
| V Visa Inc. Class A | 2.56% | 41,324 | $10.8M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 2.04% | 62,440 | $8.6M | No change |
| IWF iShares Russell 1000 Growth | 2.01% | 23,359 | $8.5M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.72% | 13,346 | $7.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 13,352 | $7.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 33,546 | $6.8M | Add +0.0% |
| AVGO Broadcom Inc. | 1.35% | 3,555 | $5.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 13,612 | $5.5M | Add +0.2% |
| ETN Eaton Corp. PLC | 1.16% | 15,675 | $4.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 24,415 | $4.4M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.02% | 60,085 | $4.3M | Reduce -4.4% |
| CARR Carrier Global Corp. | 1.00% | 67,076 | $4.2M | Add +0.3% |
| XYL Xylem Inc. | 1.00% | 31,150 | $4.2M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 53,392 | $4.2M | Add +0.2% |
| RTX RTX Corp. | 0.89% | 37,499 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 0.89% | 20,496 | $3.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.86% | 31,568 | $3.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.86% | 24,835 | $3.6M | Reduce -1.8% |
| LIN Linde PLC | 0.83% | 8,010 | $3.5M | Add +0.9% |
| SUB iShares Short-Term National | 0.82% | 33,328 | $3.5M | Reduce -4.8% |
| CVX Chevron Corp. | 0.82% | 22,250 | $3.5M | Add +1.6% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.82% | 92,775 | $3.5M | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.78% | 69,897 | $3.3M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.77% | 6,727 | $3.3M | No change |
| CB Chubb Ltd. | 0.77% | 12,815 | $3.3M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.77% | 33,429 | $3.2M | Reduce -7.4% |
| SYK Stryker Corp. | 0.75% | 9,387 | $3.2M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.73% | 25,091 | $3.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.73% | 18,802 | $3.1M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 29,015 | $3.0M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 57,680 | $2.9M | Reduce -0.8% |
| BAB Invesco Taxable Municipal Bo | 0.69% | 110,111 | $2.9M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.68% | 5,209 | $2.9M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,540 | $2.8M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 47,059 | $2.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.65% | 3,025 | $2.7M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.65% | 13,748 | $2.7M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 37,559 | $2.7M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.62% | 23,844 | $2.6M | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 34,195 | $2.6M | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 32,445 | $2.5M | Reduce -6.5% |
| HON Honeywell International Inc. | 0.58% | 11,585 | $2.5M | Reduce -1.5% |
| VMC Vulcan Materials Co. | 0.58% | 9,821 | $2.4M | Reduce -2.1% |
| IXN iShares Global Tech ETF | 0.56% | 28,538 | $2.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.55% | 33,080 | $2.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.53% | 11,612 | $2.2M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 22,462 | $2.1M | Reduce -5.5% |
| MAR Marriott International Class A | 0.49% | 8,513 | $2.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,366 | $2.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.47% | 12,078 | $2.0M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.46% | 8,260 | $2.0M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.46% | 18,393 | $2.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.45% | 8,662 | $1.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.45% | 28,128 | $1.9M | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.44% | 29,999 | $1.9M | Add +24.4% |
| FANG Diamondback Energy Inc. | 0.44% | 9,286 | $1.9M | Reduce -0.5% |
| NEM Newmont Corp. | 0.44% | 44,121 | $1.8M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.43% | 8,460 | $1.8M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 15,283 | $1.8M | Add +4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 25,057 | $1.8M | Reduce -5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.42% | 35,270 | $1.8M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 16,513 | $1.8M | Add +2.5% |
| T AT&T Inc. | 0.41% | 90,483 | $1.7M | Add +10.2% |
| BIV Vanguard Intermediate-Term B | 0.40% | 22,708 | $1.7M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.39% | 32,146 | $1.7M | Add +14.2% |
| GVI iShares Intermediate Governm | 0.39% | 16,000 | $1.7M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 18,891 | $1.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,441 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.37% | 16,071 | $1.6M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 27,488 | $1.6M | Add +74.2% |
| CNI Canadian Natl Railway Co. | 0.37% | 13,147 | $1.6M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 17,219 | $1.5M | Add +3.3% |
| PNFP Pinnacle Financial Partners | 0.35% | 18,798 | $1.5M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 25,483 | $1.5M | No change |
| RF Regions Financial Corp. | 0.35% | 74,477 | $1.5M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.35% | 3,395 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.35% | 37,947 | $1.5M | Reduce -4.9% |
| ADSK Autodesk Inc. | 0.35% | 5,953 | $1.5M | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.34% | 50,263 | $1.5M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.34% | 4,862 | $1.4M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.34% | 6,119 | $1.4M | Reduce -1.3% |
| DHR Danaher Corp. | 0.34% | 5,772 | $1.4M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 15,945 | $1.4M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 17,144 | $1.4M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 16,156 | $1.4M | Reduce -4.8% |
| COP Conocophillips | 0.33% | 12,172 | $1.4M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 78,132 | $1.4M | Add +1.3% |
| IHDG Wisdomtree International Hed | 0.31% | 29,264 | $1.3M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 7,937 | $1.3M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 10,744 | $1.3M | Add +2.3% |
| DUK Duke Energy Corp. | 0.30% | 12,710 | $1.3M | Add +1.8% |
| PSX Phillips 66 | 0.30% | 8,868 | $1.3M | Reduce -1.2% |
| GLW Corning Inc. | 0.29% | 32,053 | $1.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 6,813 | $1.2M | Add +1.5% |
| LMBS First Trust Low Duration Opp | 0.29% | 25,262 | $1.2M | Add +4.2% |
| GLD SPDR Gold Shares | 0.28% | 5,610 | $1.2M | Add +23.0% |
Portfolio Sells Q1 2024 → Q2 2024
| KVUE Kenvue Inc. | Reduce -32.1% | 0.22% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.86% | −0.13 |
| WY Weyerhaeuser Co. | Reduce -16.2% | 0.22% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -3.4% | 0.43% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.73% | −0.11 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -7.4% | 0.77% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -4.4% | 1.02% | −0.10 |
| VMC Vulcan Materials Co. | Reduce -2.1% | 0.58% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.45% | −0.10 |
| FIVE Five Below | Reduce -18.5% | 0.08% | −0.09 |
| USHY iShares Broad Usd High Yield | Reduce -58.8% | 0.06% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.78% | −0.08 |
| SUB iShares Short-Term National | Reduce -4.8% | 0.82% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.4% | 0.64% | −0.07 |
| DG Dollar General Corp. | Reduce -7.9% | 0.22% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.5% | 0.59% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -1.2% | 0.30% | −0.07 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -22.5% | 0.20% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.2% | 0.06% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.65% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.7% | 2.83% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -13.7% | 0.15% | −0.06 |
| MCD McDonald's Corp. | Reduce -11.6% | 0.18% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.62% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.7% | 0.43% | −0.05 |
| CB Chubb Ltd. | Reduce -0.6% | 0.77% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.5% | 0.49% | −0.05 |
| PLD Prologis Inc. | Reduce -17.6% | 0.11% | −0.05 |
| ADSK Autodesk Inc. | Reduce -3.8% | 0.35% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 1.16% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.7% | 0.69% | −0.05 |
| ADBE Adobe Inc. | Reduce -11.3% | 0.68% | −0.05 |
| SNSR Global X Internet of Things | Reduce -23.6% | 0.12% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.11% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.8% | 0.33% | −0.05 |
| PNFP Pinnacle Financial Partners | Reduce -0.6% | 0.35% | −0.04 |
| AXP American Express Co. | Reduce -33.8% | 0.08% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -27.7% | 0.09% | −0.04 |
| RF Regions Financial Corp. | Reduce -0.7% | 0.35% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.31% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.69% | −0.04 |
| TFC Truist Financial Corp. | Reduce -4.9% | 0.35% | −0.03 |
| SNY Sanofi-ADR | Reduce -10.8% | 0.20% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.18% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +1.5% | 1.35% | +0.20 |
| USA Liberty All Star Equity Fund | New | 0.19% | +0.19 |
| CHI Calamos Convert Opport & Inc. | New | 0.16% | +0.16 |
| MAA Mid-America Apartment Comm | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +74.2% | 0.37% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 2.01% | +0.14 |
| GO Grocery Outlet Holding Corp. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.65% | +0.10 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.65% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.2% | 0.98% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +24.4% | 0.44% | +0.08 |
| PHDG Invesco S&P 500 Downside Hed | Add +12.5% | 0.82% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +44.1% | 0.27% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.5% | 0.19% | +0.07 |
| SLV iShares Silver Trust | Add +45.4% | 0.16% | +0.06 |
| GLD SPDR Gold Shares | Add +23.0% | 0.28% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +1.6% | 0.44% | +0.05 |
| T AT&T Inc. | Add +10.2% | 0.41% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.53% | +0.04 |
| CARR Carrier Global Corp. | Add +0.3% | 1.00% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.23% | +0.04 |
| IXN iShares Global Tech ETF | Add +0.9% | 0.56% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +54.4% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.45% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +14.2% | 0.39% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 0.41% | +0.03 |
| EPI Wisdomtree India Earnings | Add +18.7% | 0.14% | +0.03 |
| WMB Williams Cos Inc. | Add +6.7% | 0.27% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +50.2% | 0.09% | +0.03 |
| GEHC GE Healthcare Technology | Add +58.1% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 0.17% | +0.02 |
| ALC Alcon Inc. | Add +3.3% | 0.36% | +0.02 |
| BAC Bank of America Corp. | Add +11.3% | 0.19% | +0.02 |
| ORCL Oracle Corp. | Add +6.0% | 0.14% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +23.5% | 0.11% | +0.02 |
| JMOM JPMorgan US Momentum Factor | Add +20.1% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +12.3% | 0.10% | +0.02 |
| JVAL JPMorgan US Value Factor ETF | Add +23.8% | 0.11% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +18.4% | 0.14% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +5.8% | 0.27% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.8% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.3% | 0.43% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +15.7% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $643.3M | NVDA, BRK.B, AAPL, BRK.A, MSFT |
| Q1 2026 | 296 | $575.3M | NVDA, BRK.B, BRK.A, AAPL, MSFT |
| Q4 2025 | 293 | $540.7M | NVDA, MSFT, AAPL, V, KO |
| Q3 2025 | 283 | $513.7M | NVDA, MSFT, AAPL, V, AVGO |
| Q2 2025 | 253 | $473.4M | NVDA, MSFT, V, AAPL, KO |
| Q1 2025 | 249 | $436.4M | NVDA, AAPL, MSFT, V, KO |
| Q4 2024 | 249 | $451.9M | NVDA, AAPL, MSFT, V, KO |
| Q3 2024 | 243 | $450.2M | NVDA, MSFT, AAPL, KO, V |
| Q2 2024 | 244 | $423.9M | NVDA, MSFT, AAPL, KO, V |
| Q1 2024 | 239 | $406.4M | NVDA, MSFT, AAPL, KO, V |