SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Patten Group, Inc.

CIK 0001633207 · 832 GEORGIA AVENUE, SUITE 360, CHATTANOOGA, TN, 37402 · 4235310360

Reported Value
$452M
Q4 2024
Positions
249
Filings on Record
30
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Patten Group, Inc. reported $452M in U.S.-listed holdings across 249 positions for Q4 2024.

Its largest position, NVDA, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 15 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q1 ’19: $232MQ2 ’19: $245MQ3 ’19: $246MQ4 ’19: $268MQ4 ’19Q1 ’20: $193MQ2 ’20: $232MQ3 ’20: $256MQ4 ’20: $370MQ4 ’20Q1 ’21: $312MQ2 ’21: $340MQ3 ’21: $340MQ4 ’21: $378MQ4 ’21Q1 ’22: $356MQ2 ’22: $312MQ3 ’22: $291MQ4 ’22: $318.4BQ4 ’22Q1 ’23: $333MQ2 ’23: $675MQ3 ’23: $335MQ4 ’23: $368MQ4 ’23Q1 ’24: $406MQ2 ’24: $424MQ3 ’24: $450MQ4 ’24: $452MQ4 ’24Q1 ’25: $436MQ2 ’25: $473MQ3 ’25: $514MQ4 ’25: $541MQ4 ’25Q1 ’26: $575Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$575M296Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$541M293Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$514M283Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$473M253Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$436M249May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$452M249Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M243Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$424M244Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$406M239Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M233Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$335M229Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$675M238Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$333M236Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$318.4B233Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$291M236Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$312M241Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$356M259Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$378M261Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$340M256Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$340M257Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$312M239Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$370M230Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$256M212Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M199Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$193M184Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$268M211Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$246M201Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M206Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$232M192May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M606Feb 12, 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 ↗.