Patton Fund Management, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 76 US equity positions worth $484.1m in its Q3 2024 13F filing. The largest position was IEF at 9.0% of the reported book, followed by VWO and EFA.
What did Patton Fund Management, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 9.0% | $43.5m | 443,765 | – | ||
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 3.9% | $19.0m | 397,095 | – | ||
| 3 | EFA ISHARES TR | 3.6% | $17.6m | 210,612 | – | ||
| 4 | SPY SPDR S&P 500 ETF TR | 3.5% | $16.9m | 29,431 | – | ||
| 5 | IWM ISHARES TR | 3.2% | $15.6m | 70,640 | – | ||
| 6 | IWR ISHARES TR | 3.0% | $14.7m | 166,616 | – | ||
| 7 | RWR SPDR SER TR | 2.9% | $14.3m | 133,767 | – | ||
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.9% | $13.8m | 30,051 | – | ||
| 9 | IAU ISHARES GOLD TR | 1.5% | $7.1m | 143,064 | – | ||
| 10 | VTR VENTAS INC | Real Estate | 1.5% | $7.1m | 110,449 | – | |
| 11 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $7.1m | 7,652 | – | |
| 12 | PHM PULTE GROUP INC | Consumer Cyclical | 1.4% | $6.7m | 46,769 | – | |
| 13 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $6.7m | 17,438 | – | |
| 14 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.3% | $6.5m | 38,630 | – | |
| 15 | NRG NRG ENERGY INC | Utilities | 1.3% | $6.5m | 71,563 | – | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $6.5m | 53,493 | – | |
| 17 | NVR NVR INC | Consumer Cyclical | 1.3% | $6.4m | 656 | – | |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $6.4m | 7,246 | – | |
| 19 | LLY ELI LILLY & CO | Healthcare | 1.3% | $6.3m | 7,164 | – | |
| 20 | FICO FAIR ISAAC CORP | Technology | 1.3% | $6.3m | 3,265 | – | |
| 21 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $6.3m | 33,619 | – | |
| 22 | KKR KKR & CO INC | Financial Services | 1.3% | $6.3m | 48,229 | – | |
| 23 | DHI D R HORTON INC | Consumer Cyclical | 1.3% | $6.2m | 32,453 | – | |
| 24 | RMD RESMED INC | Healthcare | 1.2% | $6.0m | 24,769 | – | |
| 25 | GRMN GARMIN LTD | Technology | 1.2% | $6.0m | 34,199 | – | |
| 26 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.2% | $6.0m | 25,712 | – | |
| 27 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $6.0m | 9,515 | – | |
| 28 | GDDY GODADDY INC | Technology | 1.2% | $5.9m | 37,947 | – | |
| 29 | NFLX NETFLIX INC | Communication Services | 1.2% | $5.9m | 8,257 | – | |
| 30 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.2% | $5.7m | 427,898 | – | ||
| 31 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $5.7m | 14,325 | – | |
| 32 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.2% | $5.7m | 24,973 | – | |
| 33 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.2% | $5.7m | 79,299 | – | |
| 34 | WDC WESTERN DIGITAL CORP. | Technology | 1.2% | $5.7m | 83,053 | – | |
| 35 | KLAC KLA CORP | Technology | 1.2% | $5.7m | 7,321 | – | |
| 36 | AVGO BROADCOM INC | Technology | 1.1% | $5.6m | 32,238 | – | |
| 37 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.1% | $5.5m | 14,257 | – | |
| 38 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.1% | $5.4m | 30,717 | – | |
| 39 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1% | $5.4m | 11,599 | – | |
| 40 | GOOGL ALPHABET INC | Communication Services | 1.1% | $5.4m | 32,343 | – | |
| 41 | DVA DAVITA INC | Healthcare | 1.1% | $5.2m | 31,872 | – | |
| 42 | T AT&T INC | Communication Services | 1.1% | $5.2m | 236,096 | – | |
| 43 | META META PLATFORMS INC | Communication Services | 1.1% | $5.2m | 9,041 | – | |
| 44 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $5.1m | 20,292 | – | |
| 45 | URI UNITED RENTALS INC | Industrials | 1.0% | $5.0m | 6,209 | – | |
| 46 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $4.9m | 44,431 | – | |
| 47 | BRO BROWN & BROWN INC | Financial Services | 1.0% | $4.8m | 46,436 | – | |
| 48 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $4.8m | 27,759 | – | |
| 49 | AMAT APPLIED MATLS INC | Technology | 1.0% | $4.8m | 23,654 | – | |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.9% | $4.5m | 69,410 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.