Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IVV, VWO, SPY, EFA, and represent 23.76% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$32M), TPR (+$8.5M), PLTR (+$8.3M), JPM (+$7.1M), CBRE (+$7.0M), SYF (+$6.9M), Arista Networks (+$6.7M), CFG (+$6.7M), ETR (+$6.5M), WELL (+$6.5M).
- Started 21 new stock positions in IVV, CFG, PLTR, Arista Networks, WELL, UBER, CEG, AXP, ABBV, GM. PYPL, ETR, PEG, TPR, JPM, CCL, VST, SYF, CBRE, TSLA, OKE.
- Reduced shares in these 10 stocks: MPWR (-$7.1M), PHM (-$6.7M), ANET (-$6.7M), LLY (-$6.3M), LEN (-$6.3M), , UHS (-$5.7M), WDC (-$5.7M), KLAC (-$5.7M), URI (-$5.0M).
- Sold out of its positions in AMGN, AMAT, ANET, DHI, FANG, FDX, IR, SHY, KLAC, LEN. LLY, MCK, MPWR, ORLY, PHM, TER, URI, UHS, WDC, LIN, NXPI.
- Patton Fund Management was a net buyer of stock by $20M.
- Patton Fund Management has $510M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001689232
Tip: Access up to 7 years of quarterly data
Positions held by Patton Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.1 | $41M | 445k | 92.45 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $32M | NEW | 54k | 588.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $17M | -3% | 381k | 44.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $17M | -3% | 28k | 586.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $15M | -4% | 201k | 75.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $15M | -3% | 69k | 220.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $14M | -2% | 162k | 88.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $13M | -5% | 29k | 453.28 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.5 | $13M | -2% | 130k | 98.86 |
|
| Tapestry (TPR) | 1.7 | $8.5M | NEW | 131k | 65.33 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $8.3M | NEW | 110k | 75.63 |
|
| Axon Enterprise (AXON) | 1.5 | $7.4M | -12% | 13k | 594.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | NEW | 30k | 239.71 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $7.0M | NEW | 54k | 131.29 |
|
| Synchrony Financial (SYF) | 1.4 | $6.9M | NEW | 106k | 65.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $6.8M | -3% | 138k | 49.51 |
|
| Motorola Solutions Com New (MSI) | 1.3 | $6.8M | +73% | 15k | 462.23 |
|
| Arista Networks Com Shs | 1.3 | $6.7M | NEW | 61k | 110.53 |
|
| Citizens Financial (CFG) | 1.3 | $6.7M | NEW | 153k | 43.76 |
|
| Broadcom (AVGO) | 1.3 | $6.6M | -12% | 28k | 231.84 |
|
| Entergy Corporation (ETR) | 1.3 | $6.5M | NEW | 86k | 75.82 |
|
| Welltower Inc Com reit (WELL) | 1.3 | $6.5M | NEW | 51k | 126.03 |
|
| Netflix (NFLX) | 1.3 | $6.4M | -12% | 7.2k | 891.32 |
|
| Godaddy Cl A (GDDY) | 1.2 | $6.4M | -14% | 32k | 197.37 |
|
| Oneok (OKE) | 1.2 | $6.3M | NEW | 63k | 100.40 |
|
| Tesla Motors (TSLA) | 1.2 | $6.3M | NEW | 16k | 403.84 |
|
| Kkr & Co (KKR) | 1.2 | $6.2M | -12% | 42k | 147.91 |
|
| Royal Caribbean Cruises (RCL) | 1.2 | $6.2M | -13% | 27k | 230.69 |
|
| Garmin SHS (GRMN) | 1.2 | $6.1M | -13% | 30k | 206.26 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $6.1M | -14% | 46k | 134.29 |
|
| American Express Company (AXP) | 1.2 | $6.0M | NEW | 20k | 296.79 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.8M | -12% | 6.4k | 916.27 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $5.7M | NEW | 230k | 24.92 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $5.7M | -12% | 2.9k | 1990.93 |
|
| Paypal Holdings (PYPL) | 1.1 | $5.7M | NEW | 66k | 85.35 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $5.7M | 436k | 12.99 |
|
|
| Ventas (VTR) | 1.1 | $5.7M | -13% | 96k | 58.89 |
|
| Simon Property (SPG) | 1.1 | $5.6M | -15% | 33k | 172.21 |
|
| Nrg Energy Com New (NRG) | 1.1 | $5.6M | -12% | 62k | 90.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.3M | -12% | 28k | 189.30 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $5.3M | -12% | 69k | 76.83 |
|
| Travelers Companies (TRV) | 1.0 | $5.3M | -14% | 22k | 240.89 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $5.3M | -13% | 8.3k | 636.03 |
|
| Abbvie (ABBV) | 1.0 | $5.1M | NEW | 29k | 177.70 |
|
| ResMed (RMD) | 0.9 | $4.8M | -14% | 21k | 228.69 |
|
| NVR (NVR) | 0.9 | $4.7M | -12% | 574.00 | 8178.90 |
|
| At&t (T) | 0.9 | $4.6M | -14% | 203k | 22.77 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.6M | -12% | 7.9k | 585.51 |
|
| Trane Technologies SHS (TT) | 0.9 | $4.6M | -13% | 12k | 369.35 |
|
| Public Service Enterprise (PEG) | 0.9 | $4.5M | NEW | 54k | 84.49 |
|
| Targa Res Corp (TRGP) | 0.9 | $4.5M | -13% | 25k | 178.50 |
|
| Constellation Energy (CEG) | 0.9 | $4.5M | NEW | 20k | 223.71 |
|
| Progressive Corporation (PGR) | 0.8 | $4.2M | -13% | 18k | 239.61 |
|
| General Motors Company (GM) | 0.8 | $4.2M | NEW | 79k | 53.27 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $4.2M | -12% | 61k | 69.45 |
|
| Discover Financial Services (DFS) | 0.8 | $4.1M | -13% | 24k | 173.23 |
|
| DaVita (DVA) | 0.8 | $4.1M | -13% | 28k | 149.55 |
|
| Brown & Brown (BRO) | 0.8 | $4.1M | -13% | 40k | 102.02 |
|
| Capital One Financial (COF) | 0.8 | $4.1M | -13% | 23k | 178.32 |
|
| Uber Technologies (UBER) | 0.8 | $4.1M | NEW | 68k | 60.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.1M | -13% | 10k | 402.70 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $4.1M | -13% | 18k | 226.09 |
|
| Digital Realty Trust (DLR) | 0.8 | $4.0M | -13% | 22k | 177.33 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.9M | -9% | 35k | 110.11 |
|
| Moody's Corporation (MCO) | 0.7 | $3.8M | -13% | 8.1k | 473.37 |
|
| Vistra Energy (VST) | 0.7 | $3.7M | NEW | 27k | 137.87 |
|
| Cummins (CMI) | 0.7 | $3.6M | -13% | 11k | 348.60 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.6M | -12% | 11k | 331.87 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $3.3M | -13% | 39k | 86.31 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $3.1M | -14% | 53k | 58.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.1M | 23k | 89.08 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.7M | -7% | 78k | 21.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | +122% | 32k | 47.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | -20% | 4.3k | 242.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $286k | 530.00 | 538.81 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $230k | 2.6k | 88.79 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2024 Q4 filed Jan. 23, 2025
- Patton Fund Management 2024 Q3 filed Oct. 16, 2024
- Patton Fund Management 2024 Q2 filed July 16, 2024
- Patton Fund Management 2024 Q1 filed May 8, 2024
- Patton Fund Management 2023 Q4 filed Jan. 12, 2024
- Patton Fund Management 2023 Q3 filed Oct. 31, 2023
- Patton Fund Management 2023 Q2 filed July 12, 2023
- Patton Fund Management 2023 Q1 filed April 6, 2023
- Patton Fund Management 2022 Q4 filed Feb. 10, 2023
- Patton Fund Management 2022 Q3 filed Oct. 21, 2022
- Patton Fund Management 2022 Q2 filed July 22, 2022
- Patton Fund Management 2022 Q1 restated filed April 29, 2022
- Patton Fund Management 2022 Q1 filed April 20, 2022
- Patton Fund Management 2021 Q4 filed Jan. 21, 2022
- Patton Fund Management 2021 Q3 filed Oct. 26, 2021
- Patton Fund Management 2021 Q2 filed July 28, 2021