Patton Fund Management, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 76 US equity positions worth $510.4m in its Q4 2024 13F filing. The largest position was IEF at 8.1% of the reported book, followed by IVV and VWO. Against the Q3 2024 filing, it opened 17 new positions, added to 2 and reduced 30 among the top 50 holdings.
What did Patton Fund Management, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 8.1% | $41.1m | 445,062 | 0% | held | |
| 2 | IVV ISHARES TR | 6.2% | $31.5m | 53,535 | – | new | |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 3.3% | $16.8m | 381,449 | -4% | reduced | |
| 4 | SPY SPDR S&P 500 ETF TR | 3.3% | $16.7m | 28,431 | -3% | reduced | |
| 5 | EFA ISHARES TR | 3.0% | $15.2m | 200,638 | -5% | reduced | |
| 6 | IWM ISHARES TR | 3.0% | $15.1m | 68,451 | -3% | reduced | |
| 7 | IWR ISHARES TR | 2.8% | $14.3m | 162,119 | -3% | reduced | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $12.9m | 28,489 | -5% | reduced | |
| 9 | RWR SPDR SER TR | 2.5% | $12.9m | 130,261 | -3% | reduced | |
| 10 | TPR TAPESTRY INC | Consumer Cyclical | 1.7% | $8.5m | 130,862 | – | new |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $8.3m | 109,679 | – | new |
| 12 | AXON AXON ENTERPRISE INC | Industrials | 1.5% | $7.4m | 12,469 | -13% | reduced |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $7.1m | 29,593 | – | new |
| 14 | CBRE CBRE GROUP INC | Real Estate | 1.4% | $7.0m | 53,451 | – | new |
| 15 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.4% | $6.9m | 106,380 | – | new |
| 16 | IAU ISHARES GOLD TR | 1.3% | $6.8m | 138,148 | -3% | reduced | |
| 17 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.3% | $6.8m | 14,733 | 74% | added |
| 18 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $6.7m | 60,937 | – | new |
| 19 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.3% | $6.7m | 152,981 | – | new |
| 20 | AVGO BROADCOM INC | Technology | 1.3% | $6.6m | 28,276 | -12% | reduced |
| 21 | ETR ENTERGY CORP NEW | Utilities | 1.3% | $6.5m | 85,512 | – | new |
| 22 | WELL WELLTOWER INC | Real Estate | 1.3% | $6.5m | 51,402 | – | new |
| 23 | NFLX NETFLIX INC | Communication Services | 1.3% | $6.4m | 7,191 | -13% | reduced |
| 24 | GDDY GODADDY INC | Technology | 1.2% | $6.4m | 32,255 | -15% | reduced |
| 25 | OKE ONEOK INC NEW | Energy | 1.2% | $6.3m | 62,894 | – | new |
| 26 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $6.3m | 15,520 | – | new |
| 27 | KKR KKR & CO INC | Financial Services | 1.2% | $6.2m | 42,076 | -13% | reduced |
| 28 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.2% | $6.2m | 26,688 | -13% | reduced |
| 29 | GRMN GARMIN LTD | Technology | 1.2% | $6.1m | 29,744 | -13% | reduced |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $6.1m | 45,486 | -15% | reduced |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $6.0m | 20,370 | – | new |
| 32 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $5.8m | 6,355 | -12% | reduced |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 1.1% | $5.7m | 229,847 | – | new |
| 34 | FICO FAIR ISAAC CORP | Technology | 1.1% | $5.7m | 2,851 | -13% | reduced |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $5.7m | 66,318 | – | new |
| 36 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.1% | $5.7m | 435,615 | 2% | added | |
| 37 | VTR VENTAS INC | Real Estate | 1.1% | $5.7m | 96,028 | -13% | reduced |
| 38 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.1% | $5.6m | 32,718 | -15% | reduced |
| 39 | NRG NRG ENERGY INC | Utilities | 1.1% | $5.6m | 62,445 | -13% | reduced |
| 40 | GOOGL ALPHABET INC | Communication Services | 1.0% | $5.3m | 28,156 | -13% | reduced |
| 41 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $5.3m | 69,082 | -13% | reduced |
| 42 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $5.3m | 21,892 | -15% | reduced |
| 43 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $5.3m | 8,275 | -13% | reduced |
| 44 | ABBV ABBVIE INC | Healthcare | 1.0% | $5.1m | 28,466 | – | new |
| 45 | RMD RESMED INC | Healthcare | 0.9% | $4.8m | 21,116 | -15% | reduced |
| 46 | NVR NVR INC | Consumer Cyclical | 0.9% | $4.7m | 574 | -12% | reduced |
| 47 | T AT&T INC | Communication Services | 0.9% | $4.6m | 202,678 | -14% | reduced |
| 48 | META META PLATFORMS INC | Communication Services | 0.9% | $4.6m | 7,878 | -13% | reduced |
| 49 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $4.6m | 12,398 | -13% | reduced |
| 50 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.9% | $4.5m | 53,764 | – | new |
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.