Patten Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Patten Group, Inc. reported 243 stock positions worth $450.2 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 117 and reduced 101. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Nvidia (NVDA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $450.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004164 ↗ filed Oct 8, 2024
Holdings Value
Holdings 243 stocks · $450.2M
| NVDA Nvidia Corp. | 5.55% | 205,883 | $25.0M | Reduce -18.1% |
| MSFT Microsoft Corp. | 4.23% | 44,217 | $19.0M | Add +0.7% |
| AAPL Apple Inc. | 4.17% | 80,637 | $18.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 2.89% | 181,297 | $13.0M | Reduce -3.9% |
| V Visa Inc. Class A | 2.57% | 42,037 | $11.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 2.04% | 24,473 | $9.2M | Add +4.8% |
| KMB Kimberly-Clark Corp. | 1.97% | 62,441 | $8.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.71% | 13,365 | $7.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 12,850 | $7.4M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 32,718 | $6.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 13,570 | $6.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.36% | 35,515 | $6.1M | No change |
| CARR Carrier Global Corp. | 1.20% | 66,926 | $5.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.15% | 15,575 | $5.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.01% | 37,420 | $4.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.00% | 60,108 | $4.5M | Add +0.0% |
| XYL Xylem Inc. | 0.94% | 31,226 | $4.2M | Add +0.2% |
| SUB iShares Short-Term National | 0.93% | 39,576 | $4.2M | Add +18.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 52,867 | $4.1M | Reduce -1.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.91% | 106,831 | $4.1M | Add +15.2% |
| LIN Linde PLC | 0.85% | 7,995 | $3.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.84% | 23,372 | $3.8M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.83% | 70,063 | $3.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.82% | 31,564 | $3.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 22,141 | $3.7M | Reduce -9.3% |
| CB Chubb Ltd. | 0.80% | 12,513 | $3.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.79% | 24,245 | $3.6M | Add +9.0% |
| SYK Stryker Corp. | 0.76% | 9,413 | $3.4M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.74% | 6,608 | $3.3M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 5,679 | $3.3M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.74% | 32,774 | $3.3M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 30,587 | $3.3M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 40,768 | $3.2M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 19,070 | $3.2M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.70% | 18,557 | $3.2M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 61,827 | $3.1M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.67% | 26,736 | $3.0M | Add +6.6% |
| BAB Invesco Taxable Municipal Bo | 0.67% | 109,784 | $3.0M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 38,336 | $3.0M | Add +12.1% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 47,280 | $2.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 37,610 | $2.9M | Add +0.1% |
| EMR Emerson Electric Co. | 0.64% | 26,451 | $2.9M | Add +10.9% |
| IXN iShares Global Tech ETF | 0.61% | 33,397 | $2.8M | Add +17.0% |
| NEE Nextera Energy Inc. | 0.60% | 32,210 | $2.7M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 29,262 | $2.7M | Add +30.3% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 44,774 | $2.7M | Add +62.9% |
| LLY Eli Lilly & Co. | 0.58% | 2,960 | $2.6M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.57% | 4,949 | $2.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.55% | 13,382 | $2.5M | Add +15.2% |
| VMC Vulcan Materials Co. | 0.55% | 9,915 | $2.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.54% | 14,172 | $2.4M | Add +3.1% |
| NEM Newmont Corp. | 0.51% | 42,689 | $2.3M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.51% | 11,022 | $2.3M | Reduce -4.9% |
| WMT Walmart Inc. | 0.50% | 28,022 | $2.3M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 43,830 | $2.2M | Add +24.3% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 38,495 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.49% | 8,092 | $2.2M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,833 | $2.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,195 | $2.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.47% | 12,087 | $2.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.46% | 19,162 | $2.1M | Add +4.2% |
| ECL Ecolab Inc. | 0.46% | 8,148 | $2.1M | Reduce -1.4% |
| MAR Marriott International Class A | 0.46% | 8,363 | $2.1M | Reduce -1.8% |
| T AT&T Inc. | 0.46% | 94,316 | $2.1M | Add +4.2% |
| FTLS First Trust Long/Short Eqty | 0.45% | 32,150 | $2.0M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.44% | 7,928 | $2.0M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 24,378 | $1.9M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 15,200 | $1.9M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 16,387 | $1.9M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 34,883 | $1.8M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 28,096 | $1.8M | Add +10.3% |
| NOC Northrop Grumman Corp. | 0.39% | 3,320 | $1.8M | Reduce -2.2% |
| PNFP Pinnacle Financial Partners | 0.38% | 17,550 | $1.7M | Reduce -6.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 17,179 | $1.7M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.38% | 6,223 | $1.7M | Add +4.5% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 19,130 | $1.7M | Add +1.3% |
| GVI iShares Intermediate Governm | 0.38% | 15,807 | $1.7M | Reduce -1.2% |
| RF Regions Financial Corp. | 0.37% | 72,074 | $1.7M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.36% | 15,800 | $1.6M | Reduce -1.7% |
| DHR Danaher Corp. | 0.36% | 5,772 | $1.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 17,145 | $1.6M | Add +7.5% |
| TFC Truist Financial Corp. | 0.34% | 36,277 | $1.6M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 12,066 | $1.5M | Add +12.3% |
| DUK Duke Energy Corp. | 0.34% | 13,345 | $1.5M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 4,881 | $1.5M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 20,010 | $1.5M | Reduce -20.1% |
| EPD Enterprise Products Partners | 0.34% | 52,597 | $1.5M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.34% | 2,593 | $1.5M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 15,570 | $1.5M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 18,040 | $1.5M | Add +5.2% |
| FANG Diamondback Energy Inc. | 0.33% | 8,648 | $1.5M | Reduce -6.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 30,552 | $1.5M | Add +25.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 38,943 | $1.5M | Add +26.6% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 8,185 | $1.5M | Add +3.1% |
| GLW Corning Inc. | 0.32% | 32,053 | $1.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.32% | 6,798 | $1.4M | Add +3.7% |
| LMBS First Trust Low Duration Opp | 0.31% | 28,683 | $1.4M | Add +13.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 77,296 | $1.4M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.30% | 11,644 | $1.4M | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.30% | 5,595 | $1.4M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -18.1% | 5.55% | −1.77 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 0.82% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.71% | −0.18 |
| DG Dollar General Corp. | Reduce -45.7% | 0.07% | −0.15 |
| IHDG Wisdomtree International Hed | Reduce -35.1% | 0.19% | −0.12 |
| MCD McDonald's Corp. | Reduce -68.6% | 0.06% | −0.11 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.57% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -6.9% | 0.33% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -48.4% | 0.10% | −0.09 |
| COP Conocophillips | Reduce -16.0% | 0.24% | −0.09 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -20.1% | 0.34% | −0.09 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -34.9% | 0.14% | −0.09 |
| WRK Westrock Co. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.51% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.64% | −0.08 |
| BAC Bank of America Corp. | Reduce -33.1% | 0.12% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.53% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.0% | 0.91% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.58% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -11.4% | 0.30% | −0.06 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -33.5% | 0.10% | −0.05 |
| SNSR Global X Internet of Things | Reduce -35.7% | 0.07% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -33.5% | 0.08% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.8% | 0.19% | −0.04 |
| PSX Phillips 66 | Reduce -2.2% | 0.25% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.82% | −0.04 |
| VTR Ventas Inc. | Reduce -40.1% | 0.08% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -1.8% | 0.74% | −0.03 |
| NKE Nike Inc. Class B | Reduce -26.3% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.70% | −0.03 |
| DIS The Walt Disney Co. | Reduce -19.2% | 0.08% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.74% | −0.03 |
| MAR Marriott International Class A | Reduce -1.8% | 0.46% | −0.02 |
| XLE SS Energy Select Sector | Reduce -17.9% | 0.06% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.1% | 0.04% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -25.5% | 0.05% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -1.2% | 0.38% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.84% | −0.02 |
| SRE Sempra | Reduce -24.8% | 0.05% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.3% | 0.67% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -20.9% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.1% | 0.08% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -2.0% | 0.19% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | New | 0.49% | +0.49 |
| AMD Advanced Micro Devices | Add +548.5% | 0.30% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +62.9% | 0.59% | +0.22 |
| DTH Wisdomtree International Hig | New | 0.16% | +0.16 |
| QYLD Global X Nasd 100 Cov Call | Add +119.7% | 0.30% | +0.16 |
| SW Smurfit Westrock PLC | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.6% | 0.72% | +0.13 |
| ORCL Oracle Corp. | Add +69.8% | 0.26% | +0.13 |
| SUB iShares Short-Term National | Add +18.8% | 0.93% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.3% | 0.60% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +121.8% | 0.30% | +0.10 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.48% | +0.10 |
| PHDG Invesco S&P 500 Downside Hed | Add +15.2% | 0.91% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +24.3% | 0.50% | +0.08 |
| MAA Mid-America Apartment Comm | Add +39.8% | 0.23% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.74% | +0.07 |
| ACN Accenture PLC Class A | Add +20.2% | 0.29% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +38.0% | 0.26% | +0.07 |
| BHK BlackRock Core Bond Trust | Add +71.7% | 0.15% | +0.07 |
| LMT Lockheed Martin Corp. | Add +5.1% | 0.34% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +25.7% | 0.33% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +26.6% | 0.33% | +0.06 |
| GEHC GE Healthcare Technology | Add +41.4% | 0.16% | +0.06 |
| IXN iShares Global Tech ETF | Add +17.0% | 0.61% | +0.05 |
| ENB Enbridge Inc. | Add +19.8% | 0.24% | +0.05 |
| FMB First Trust Managed Municipa | Add +47.7% | 0.18% | +0.05 |
| T AT&T Inc. | Add +4.2% | 0.46% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +12.1% | 0.67% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| GO Grocery Outlet Holding Corp. | Add +83.8% | 0.18% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +39.5% | 0.17% | +0.05 |
| D Dominion Energy Inc. | Add +12.0% | 0.24% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +23.1% | 0.28% | +0.05 |
| AIA iShares Asia 50 ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.83% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +12.3% | 0.34% | +0.04 |
| CSM Proshares Large Cap Core Plu | Add +55.6% | 0.12% | +0.04 |
| DUK Duke Energy Corp. | Add +5.0% | 0.34% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.3% | 0.39% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +64.1% | 0.11% | +0.04 |
| NFLX Netflix Inc. | Add +42.4% | 0.14% | +0.04 |
| KNF Knife River Corp. | Add +2.4% | 0.20% | +0.04 |
| USA Liberty All Star Equity Fund | Add +21.2% | 0.22% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +3.7% | 0.32% | +0.03 |
| ADSK Autodesk Inc. | Add +4.5% | 0.38% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +19.9% | 0.19% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 2.04% | +0.03 |
| HDV iShares Core High Dividend E | Add +15.8% | 0.21% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.4% | 0.73% | +0.03 |
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 |