SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PATTEN & PATTEN INC/TN

CIK 0001044905 · 555 WALNUT STREET, SUITE 280, CHATTANOOGA, TN, 37402 · 4237563480

Reported Value
$1.5B
Q4 2024
Positions
315
Filings on Record
30
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Patten & Patten Inc/Tn reported $1.5B in U.S.-listed holdings across 315 positions for Q4 2024.

Its largest position, AAPL, represents 12.3% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+12.3%
Apple
New / Exited
12 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $815MQ4 ’18Q1 ’19: $912MQ2 ’19: $924MQ3 ’19: $915MQ4 ’19: $995MQ4 ’19Q1 ’20: $758MQ2 ’20: $914MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.4BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.2%ETP: 19.6%Other: 4.1%REIT: 0.7%ADR: 0.4%Other: 0.0%
  • Common Stock · 75.2% · $1.1B
  • ETP · 19.6% · $297M
  • Other · 4.1% · $62M
  • REIT · 0.7% · $10M
  • ADR · 0.4% · $6M
  • Other · 0.0% · $536,722

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+268.8K268.8K+$16M$16M
VANGUARD WORLD FDNEW+13.9K13.9K+$3M$3M
ISHARES TRNEW+12.5K12.5K+$1M$1M
IEZISHARES TRNEW+20.9K20.9K+$414,326$414,326
PWRQUANTA SVCS INCNEW+1.2K1.2K+$390,322$390,322
SCHWAB STRATEGIC TRNEW+12.6K12.6K+$350,389$350,389
SLBSCHLUMBERGER LTDNEW+8.4K8.4K+$322,133$322,133
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+3.7K3.7K+$272,764$272,764

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.25%$186M740.8K
2IYFISHARES TRhistory →GLOBAL TECH ETF · S&P 100 ETF · U.S. FINLS ETF4.79%$72M656.8K
3MSFTMICROSOFT CORPhistory →COM4.43%$67M159.1K
4GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C3.76%$57M300.3K
5SMURFIT WESTROCK PLCSHS3.49%$53M982.2K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · HEDGED EQUITY LA2.67%$40M681.9K
7PGRPROGRESSIVE CORPhistory →COM2.38%$36M150.1K
8VVISA INChistory →COM CL A2.25%$34M107.6K
9ABBVABBVIE INChistory →COM2.15%$33M183.2K
10JPMJPMORGAN CHASE & CO.history →COM2.11%$32M133.3K
11VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS · SHRT TRM CORP BD2.02%$31M460.3K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.56%$24M25.7K
13WMTWALMART INChistory →COM1.47%$22M245.5K
14LPXLOUISIANA PAC CORPhistory →COM1.43%$22M208.9K
15UNHUNITEDHEALTH GROUP INChistory →COM1.35%$20M40.3K
16TSCOTRACTOR SUPPLY COhistory →COM1.31%$20M373.6K
17COPCONOCOPHILLIPShistory →COM1.28%$19M195.7K
18TJXTJX COS INC NEWhistory →COM1.25%$19M156.9K
19ABTABBOTT LABShistory →COM1.20%$18M160.5K
20RTXRTX CORPORATIONhistory →COM1.18%$18M154.6K
21LECOLINCOLN ELEC HLDGS INChistory →COM1.07%$16M86.3K
22GOLDMAN SACHS ETF TRACES ULTRA SHR1.07%$16M321.7K
23EXMOCEXXON MOBIL CORPhistory →COM0.96%$15M135.1K
24JNJJOHNSON & JOHNSONhistory →COM0.91%$14M95.4K
25KOCOCA COLA COhistory →COM0.91%$14M221.6K
26PYPLPAYPAL HLDGS INChistory →COM0.89%$13M157.7K
27AOSSMITH A O CORPhistory →COM0.86%$13M190.4K
28SPDR S&P 500 ETF TRTR UNIT0.85%$13M21.9K
29LLYELI LILLY & COhistory →COM0.83%$13M16.3K
30MRKMERCK & CO INChistory →COM0.82%$12M124.5K
31ADBEADOBE INChistory →COM0.82%$12M27.7K
32NEENEXTERA ENERGY INChistory →COM0.81%$12M171.9K
33PHMPULTE GROUP INChistory →COM0.78%$12M108.6K
34INTUINTUIThistory →COM0.76%$11M18.2K
35EWEDWARDS LIFESCIENCES CORPhistory →COM0.75%$11M154.2K
36QCOMQUALCOMM INChistory →COM0.72%$11M71.3K
37TXNTEXAS INSTRS INChistory →COM0.71%$11M57.2K
38CSCOCISCO SYS INChistory →COM0.68%$10M173.7K
39HDHOME DEPOT INChistory →COM0.68%$10M26.4K
40HONGBPHONEYWELL INTL INCCOM0.64%$10M42.7K
41SPDR SER TRS&P REGL BKG0.58%$9M146.1K
42PEPPEPSICO INCCOM0.57%$9M56.9K
43AMZNAMAZON COM INCCOM0.57%$9M39.3K
44HLTHILTON WORLDWIDE HLDGS INCCOM0.56%$9M34.6K
45CHVCHEVRON CORP NEWCOM0.56%$8M58.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B338May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B341Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B344Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B323Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B317May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B315Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B317Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B305Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B308May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B286Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B278Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B271Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023under review265Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022under review260Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B265Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B276Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B283Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B281Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B278Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B274Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B271Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B259Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B241Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$914M233Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$758M227Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$995M240Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$915M235Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$924M236Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$912M228Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$815M222Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.