Patten Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Patten Group, Inc. reported 249 stock positions worth $451.9 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 8, added to 107 and reduced 121. The biggest buy was Broadcom (AVGO, shares +7%) and the biggest sale Coca-Cola (KO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $451.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000525 ↗ filed Feb 6, 2025
Holdings Value
Holdings 249 stocks · $451.9M
| NVDA Nvidia Corp. | 5.74% | 193,101 | $25.9M | Reduce -6.2% |
| AAPL Apple Inc. | 4.26% | 76,832 | $19.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.13% | 44,226 | $18.6M | Add +0.0% |
| V Visa Inc. Class A | 2.90% | 41,495 | $13.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 2.48% | 179,695 | $11.2M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 2.16% | 24,338 | $9.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.96% | 38,167 | $8.8M | Add +7.5% |
| KMB Kimberly-Clark Corp. | 1.83% | 63,254 | $8.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.76% | 13,513 | $8.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.68% | 31,644 | $7.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 12,842 | $7.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 13,550 | $6.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.11% | 15,165 | $5.0M | Reduce -2.6% |
| SUB iShares Short-Term National | 1.02% | 43,790 | $4.6M | Add +10.7% |
| CARR Carrier Global Corp. | 1.00% | 66,287 | $4.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.97% | 37,863 | $4.4M | Add +1.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.96% | 116,164 | $4.3M | Add +8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 45,650 | $4.2M | Add +56.0% |
| CSCO Cisco Systems Inc. | 0.92% | 70,145 | $4.2M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 49,560 | $3.9M | Add +21.6% |
| BND Vanguard Total Bond Market | 0.84% | 52,984 | $3.8M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 19,896 | $3.8M | Reduce -10.1% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 72,330 | $3.6M | Add +17.0% |
| XYL Xylem Inc. | 0.80% | 31,022 | $3.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.78% | 24,389 | $3.5M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 18,535 | $3.5M | Reduce -2.8% |
| CB Chubb Ltd. | 0.76% | 12,481 | $3.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.75% | 31,560 | $3.4M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.75% | 27,335 | $3.4M | Add +3.3% |
| SYK Stryker Corp. | 0.75% | 9,386 | $3.4M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 51,293 | $3.4M | Reduce -3.0% |
| LIN Linde PLC | 0.74% | 7,937 | $3.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.72% | 22,469 | $3.2M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 41,856 | $3.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.71% | 14,589 | $3.2M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 48,794 | $3.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.67% | 30,377 | $3.0M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,961 | $3.0M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 50,311 | $2.9M | Add +12.4% |
| IXN iShares Global Tech ETF | 0.64% | 34,033 | $2.9M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 29,484 | $2.9M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.59% | 17,535 | $2.7M | Reduce -5.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 50,885 | $2.6M | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 36,354 | $2.6M | Reduce -3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 42,133 | $2.5M | Add +9.4% |
| VMC Vulcan Materials Co. | 0.55% | 9,733 | $2.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.55% | 27,366 | $2.5M | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.54% | 8,270 | $2.4M | Add +32.9% |
| BAB Invesco Taxable Municipal Bo | 0.54% | 92,774 | $2.4M | Reduce -15.5% |
| AGG iShares Core U.S. Aggregate | 0.54% | 24,963 | $2.4M | Reduce -23.8% |
| IDXX Idexx Laboratories Inc. | 0.53% | 5,804 | $2.4M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.52% | 10,492 | $2.4M | Reduce -4.8% |
| MAR Marriott International Class A | 0.51% | 8,250 | $2.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.49% | 2,893 | $2.2M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.48% | 30,482 | $2.2M | Reduce -5.4% |
| FTLS First Trust Long/Short Eqty | 0.48% | 32,854 | $2.2M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,170 | $2.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,765 | $2.1M | Reduce -0.7% |
| PNFP Pinnacle Financial Partners | 0.47% | 18,718 | $2.1M | Add +6.7% |
| T AT&T Inc. | 0.47% | 92,764 | $2.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.45% | 12,118 | $2.0M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.44% | 13,077 | $2.0M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.44% | 8,057 | $2.0M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.44% | 20,335 | $2.0M | Add +59.9% |
| MUB iShares National Muni Bond E | 0.43% | 18,265 | $1.9M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 23,317 | $1.9M | Add +29.3% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 18,958 | $1.9M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 14,517 | $1.9M | Reduce -4.5% |
| ECL Ecolab Inc. | 0.41% | 7,931 | $1.9M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.41% | 7,824 | $1.8M | Reduce -1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 38,530 | $1.8M | Add +26.1% |
| LMBS First Trust Low Duration Opp | 0.39% | 36,324 | $1.8M | Add +26.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 5,144 | $1.8M | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 23,462 | $1.8M | Reduce -3.8% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 32,877 | $1.7M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 28,770 | $1.7M | Add +2.4% |
| NEM Newmont Corp. | 0.36% | 44,257 | $1.6M | Add +3.7% |
| EPD Enterprise Products Partners | 0.36% | 52,405 | $1.6M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 0.36% | 15,723 | $1.6M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 43,284 | $1.6M | Add +11.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 17,799 | $1.6M | Add +3.8% |
| RF Regions Financial Corp. | 0.35% | 68,188 | $1.6M | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.35% | 3,413 | $1.6M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 12,476 | $1.6M | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 16,341 | $1.6M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 89,212 | $1.6M | Add +15.4% |
| IWB iShares Russell 1000 ETF | 0.35% | 4,898 | $1.6M | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 85,381 | $1.6M | Add +14.5% |
| WMB Williams Cos Inc. | 0.34% | 28,385 | $1.5M | Reduce -0.2% |
| GLW Corning Inc. | 0.34% | 32,033 | $1.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.33% | 8,927 | $1.5M | Add +27.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 15,469 | $1.4M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.32% | 16,793 | $1.4M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 8,133 | $1.4M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.32% | 8,687 | $1.4M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.31% | 15,439 | $1.4M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.31% | 12,919 | $1.4M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 6,523 | $1.4M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.30% | 5,580 | $1.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.30% | 30,802 | $1.3M | Reduce -15.1% |
Portfolio Sells Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | Reduce -0.9% | 2.48% | −0.42 |
| ADBE Adobe Inc. | Reduce -49.5% | 0.25% | −0.32 |
| IDXX Idexx Laboratories Inc. | Reduce -12.2% | 0.53% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -23.8% | 0.54% | −0.20 |
| CARR Carrier Global Corp. | Reduce -0.9% | 1.00% | −0.20 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.0% | 0.74% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -11.8% | 0.84% | −0.16 |
| XYL Xylem Inc. | Reduce -0.7% | 0.80% | −0.14 |
| BAB Invesco Taxable Municipal Bo | Reduce -15.5% | 0.54% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.72% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.48% | −0.12 |
| LIN Linde PLC | Reduce -0.7% | 0.74% | −0.11 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.59% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -27.6% | 0.17% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.6% | 0.63% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.10 |
| OMC Omnicom Group | Reduce -18.1% | 0.20% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -27.7% | 0.25% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.44% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.49% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 0.57% | −0.09 |
| SNY Sanofi-ADR | Reduce -27.8% | 0.13% | −0.09 |
| DHR Danaher Corp. | Reduce -6.9% | 0.27% | −0.08 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.08 |
| MDU Mdu Resources Group Inc. | Reduce -0.6% | 0.14% | −0.08 |
| COP Conocophillips | Reduce -27.3% | 0.16% | −0.08 |
| SNSR Global X Internet of Things | Sold out | 0.00% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.75% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -25.6% | 0.12% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.35% | −0.07 |
| ALC Alcon Inc. | Reduce -2.3% | 0.32% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Reduce -19.8% | 0.18% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -14.3% | 0.15% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.22% | −0.06 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -22.3% | 0.11% | −0.06 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -5.1% | 0.25% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.3% | 0.31% | −0.05 |
| GIS General Mills Inc. | Reduce -7.5% | 0.20% | −0.05 |
| ECL Ecolab Inc. | Reduce -2.7% | 0.41% | −0.05 |
| TFC Truist Financial Corp. | Reduce -15.1% | 0.30% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.44% | −0.05 |
| DTH Wisdomtree International Hig | Reduce -21.2% | 0.12% | −0.05 |
| PSX Phillips 66 | Reduce -5.2% | 0.21% | −0.05 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -0.3% | 0.76% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -3.8% | 0.39% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +7.5% | 1.96% | +0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.0% | 0.92% | +0.33 |
| SCHP Schwab U.S. Tips ETF | New | 0.24% | +0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.21% | +0.21 |
| TTEK Tetra Tech Inc. | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +59.9% | 0.44% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.18% | +0.18 |
| ADSK Autodesk Inc. | Add +32.9% | 0.54% | +0.16 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.71% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.6% | 0.86% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +117.8% | 0.23% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +17.0% | 0.81% | +0.11 |
| EMR Emerson Electric Co. | Add +3.3% | 0.75% | +0.11 |
| AZO AutoZone Inc. | Add +205.5% | 0.16% | +0.11 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.1% | 0.39% | +0.09 |
| PNFP Pinnacle Financial Partners | Add +6.7% | 0.47% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.92% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +29.3% | 0.42% | +0.09 |
| SUB iShares Short-Term National | Add +10.7% | 1.02% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +26.6% | 0.39% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +16.1% | 0.57% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +9.4% | 0.56% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +71.1% | 0.16% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +26.1% | 0.39% | +0.07 |
| ORCL Oracle Corp. | Add +27.9% | 0.33% | +0.07 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +18.3% | 0.29% | +0.06 |
| BBN BlackRock Taxable Muni BND | New | 0.05% | +0.05 |
| BJ Bj's Wholesale Club Holdings | New | 0.05% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| PHDG Invesco S&P 500 Downside Hed | Add +8.7% | 0.96% | +0.05 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +12.4% | 0.64% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.76% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +9.2% | 0.72% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | Add +14.5% | 0.34% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +54.6% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +5.1% | 0.18% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +15.4% | 0.35% | +0.04 |
| KNF Knife River Corp. | Add +5.2% | 0.23% | +0.04 |
| FMB First Trust Managed Municipa | Add +23.5% | 0.22% | +0.04 |
| HDV iShares Core High Dividend E | Add +22.9% | 0.24% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +11.2% | 0.36% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.5% | 0.20% | +0.03 |
| IXN iShares Global Tech ETF | Add +1.9% | 0.64% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +2.2% | 0.48% | +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 |