Patton Fund Management, Inc is an investment fund managing more than $472 billion ran by Mark Patton. There are currently 74 companies in Mr. Patton’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $109 billion.
As of 9th July 2024, Patton Fund Management, Inc’s top holding is 945,924 shares of Ishares Tr currently worth over $91.5 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 399,325 shares of Vanguard Intl Equity Index F worth $17.5 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $16.2 billion and the next is Spdr Ser Tr worth $13.2 billion, with 141,776 shares owned.
Currently, Patton Fund Management, Inc's portfolio is worth at least $472 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Patton Fund Management, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Patton serves as the President at Patton Fund Management, Inc.
In the most recent 13F filing, Patton Fund Management, Inc revealed that it had opened a new position in
Western Digital and bought 87,669 shares worth $6.64 billion.
This means they effectively own approximately 0.1% of the company.
Western Digital makes up
8.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
11,779 additional shares.
This makes their stake in Ishares Tr total 945,924 shares worth $91.5 billion.
On the other hand, there are companies that Patton Fund Management, Inc is getting rid of from its portfolio.
Patton Fund Management, Inc closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 196,052 shares for $84.2 billion.
Mark Patton also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $16.2 billion and 29,735 shares.
The two most similar investment funds to Patton Fund Management, Inc are Raub Brock Capital Management L.P. and Hartford Management. They manage $472 billion and $473 billion respectively.
Patton Fund Management, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
196,052
|
$84,190,610,000 | |
| Ishares Tr |
1.26%
945,924
|
$91,484,746,000 | 19.37% |
| Invesco Exchange Traded Fd T |
Closed
127,822
|
$18,111,099,000 | |
| Vanguard Intl Equity Index F |
1.47%
399,325
|
$17,474,462,000 | 3.70% |
| Spdr S&p 500 Etf Tr |
12.36%
29,735
|
$16,182,382,000 | 3.43% |
| Spdr Ser Tr |
9.41%
141,776
|
$13,199,345,000 | 2.80% |
| Berkshire Hathaway Inc. |
8.07%
31,374
|
$12,762,944,000 | 2.70% |
| NVIDIA Corp |
655.04%
68,905
|
$8,512,524,000 | 1.80% |
| Eli Lilly & Co |
45.61%
7,589
|
$6,870,929,000 | 1.46% |
| Western Digital Corp. |
Opened
87,669
|
$6,642,680,000 | 1.41% |
| Monolithic Pwr Sys Inc |
237.39%
8,077
|
$6,636,709,000 | 1.41% |
| Arista Networks Inc |
44.23%
18,453
|
$6,467,407,000 | 1.37% |
| Ishares Gold Tr |
2.49%
145,874
|
$6,408,245,000 | 1.36% |
| KLA Corp. |
188.47%
7,728
|
$6,371,813,000 | 1.35% |
| Alphabet Inc |
Opened
34,152
|
$6,220,787,000 | 1.32% |
| Lam Research Corp. |
88.07%
5,787
|
$6,162,287,000 | 1.31% |
| NRG Energy Inc. |
Opened
75,628
|
$5,888,396,000 | 1.25% |
| Applied Matls Inc |
Opened
24,941
|
$5,885,827,000 | 1.25% |
| Netflix Inc. |
91.52%
8,716
|
$5,882,254,000 | 1.25% |
| Chipotle Mexican Grill |
Opened
93,800
|
$5,876,570,000 | 1.24% |
| Garmin Ltd |
Opened
35,920
|
$5,852,086,000 | 1.24% |
| Qualcomm, Inc. |
Opened
29,106
|
$5,797,333,000 | 1.23% |
| Vertex Pharmaceuticals, Inc. |
94.01%
12,240
|
$5,737,133,000 | 1.22% |
| Micron Technology Inc. |
Opened
43,491
|
$5,720,371,000 | 1.21% |
| Invesco Actvely Mngd Etc Fd |
25.95%
399,914
|
$5,618,792,000 | 1.19% |
| Take-two Interactive Softwar |
Opened
35,877
|
$5,578,515,000 | 1.18% |
| Mckesson Corporation |
Opened
9,547
|
$5,575,830,000 | 1.18% |
| Vistra Corp |
Opened
64,815
|
$5,572,794,000 | 1.18% |
| Broadcom Inc. |
26.26%
3,448
|
$5,535,867,000 | 1.17% |
| Freeport-McMoRan Inc |
Opened
113,009
|
$5,492,237,000 | 1.16% |
| Pulte Group Inc |
90.46%
49,439
|
$5,443,234,000 | 1.15% |
| NVR Inc. |
Opened
690
|
$5,236,106,000 | 1.11% |
| Royal Caribbean Group |
Opened
32,351
|
$5,157,720,000 | 1.09% |
| Fair Isaac Corp. |
40.64%
3,454
|
$5,141,832,000 | 1.09% |
| Nxp Semiconductors N V |
Opened
18,941
|
$5,096,834,000 | 1.08% |
| Parker-Hannifin Corp. |
87.21%
10,042
|
$5,079,344,000 | 1.08% |
| Bank New York Mellon Corp |
Opened
83,909
|
$5,025,310,000 | 1.06% |
| Schwab Charles Corp |
Opened
67,379
|
$4,965,159,000 | 1.05% |
| Trane Technologies plc |
Opened
15,021
|
$4,940,858,000 | 1.05% |
| First Solar Inc |
Opened
21,765
|
$4,907,137,000 | 1.04% |
| Seagate Technology Hldngs Pl |
Opened
46,829
|
$4,836,031,000 | 1.02% |
| Meta Platforms Inc |
44.94%
9,533
|
$4,806,729,000 | 1.02% |
| Booking Holdings Inc |
57.22%
1,209
|
$4,789,454,000 | 1.01% |
| Marriott Intl Inc New |
Opened
19,534
|
$4,722,735,000 | 1.00% |
| Fedex Corp |
Opened
15,734
|
$4,717,683,000 | 1.00% |
| D.R. Horton Inc. |
Opened
33,131
|
$4,669,152,000 | 0.99% |
| DaVita Inc |
Opened
33,567
|
$4,651,379,000 | 0.99% |
| Cadence Design System Inc |
Opened
14,641
|
$4,505,768,000 | 0.95% |
| Axon Enterprise Inc |
Opened
15,118
|
$4,448,320,000 | 0.94% |
| Progressive Corp. |
Opened
21,391
|
$4,443,125,000 | 0.94% |
| Brown & Brown, Inc. |
Opened
48,932
|
$4,375,010,000 | 0.93% |
| Broadridge Finl Solutions In |
Opened
21,782
|
$4,291,054,000 | 0.91% |
| United Rentals, Inc. |
26.67%
6,544
|
$4,232,201,000 | 0.90% |
| Digital Rlty Tr Inc |
Opened
27,227
|
$4,139,865,000 | 0.88% |
| Eaton Corp Plc |
26.48%
13,177
|
$4,131,648,000 | 0.88% |
| PTC Inc |
Closed
29,156
|
$4,130,822,000 | |
| Moodys Corp |
Opened
9,800
|
$4,125,114,000 | 0.87% |
| Lennar Corp. |
Opened
27,132
|
$4,066,273,000 | 0.86% |
| Tjx Cos Inc New |
Closed
45,617
|
$4,054,439,000 | |
| Assurant Inc |
Opened
24,279
|
$4,036,384,000 | 0.85% |
| Ingersoll Rand Inc. |
26.56%
44,285
|
$4,022,849,000 | 0.85% |
| Targa Res Corp |
Opened
30,842
|
$3,971,833,000 | 0.84% |
| Comcast Corp New |
Closed
88,479
|
$3,923,159,000 | |
| Constellation Energy Corp |
Opened
19,551
|
$3,915,479,000 | 0.83% |
| AMGEN Inc. |
Opened
12,049
|
$3,764,710,000 | 0.80% |
| Synopsys, Inc. |
26.68%
6,284
|
$3,739,357,000 | 0.79% |
| Phillips 66 |
Opened
25,900
|
$3,656,303,000 | 0.77% |
| Cummins Inc. |
143.54%
12,703
|
$3,517,842,000 | 0.75% |
| Motorola Solutions Inc |
Opened
8,943
|
$3,452,445,000 | 0.73% |
| Intel Corp. |
Closed
95,057
|
$3,379,276,000 | |
| Bath & Body Works Inc |
Opened
85,652
|
$3,344,711,000 | 0.71% |
| WestRock Co |
Opened
66,482
|
$3,341,385,000 | 0.71% |
| Deckers Outdoor Corp. |
Opened
3,288
|
$3,182,620,000 | 0.67% |
| Activision Blizzard Inc |
Closed
33,884
|
$3,172,559,000 | |
| Linde Plc. |
Opened
6,911
|
$3,032,616,000 | 0.64% |
| Oreilly Automotive Inc |
Opened
2,804
|
$2,961,192,000 | 0.63% |
| ON Semiconductor Corp. |
Closed
23,690
|
$2,201,986,000 | |
| Gallagher Arthur J & Co |
Closed
9,635
|
$2,196,106,000 | |
| Quanta Svcs Inc |
Closed
11,646
|
$2,178,617,000 | |
| Oracle Corp. |
Closed
20,460
|
$2,167,123,000 | |
| Arch Cap Group Ltd |
Closed
26,799
|
$2,136,148,000 | |
| Molson Coors Beverage Company |
Closed
33,185
|
$2,110,234,000 | |
| Palo Alto Networks Inc |
Closed
8,416
|
$1,973,047,000 | |
| Monster Beverage Corp. |
Closed
35,446
|
$1,876,866,000 | |
| PG&E Corp. |
Closed
115,067
|
$1,856,031,000 | |
| Vanguard Index Fds |
Opened
21,684
|
$1,816,252,000 | 0.38% |
| Analog Devices Inc. |
Closed
10,110
|
$1,770,160,000 | |
| Rollins, Inc. |
Closed
47,196
|
$1,761,827,000 | |
| Lamb Weston Holdings Inc |
Closed
18,882
|
$1,745,830,000 | |
| MGM Resorts International |
Closed
45,374
|
$1,667,948,000 | |
| Norwegian Cruise Line Hldg L |
Closed
98,110
|
$1,616,853,000 | |
| LKQ Corp |
Closed
31,924
|
$1,580,557,000 | |
| Align Technology, Inc. |
Closed
5,142
|
$1,569,955,000 | |
| United Airls Hldgs Inc |
Closed
37,021
|
$1,565,988,000 | |
| Dexcom Inc |
Closed
16,499
|
$1,539,357,000 | |
| Pinnacle West Cap Corp |
Closed
20,826
|
$1,534,460,000 | |
| Salesforce Inc |
Closed
7,503
|
$1,521,458,000 | |
| Carnival Corp. |
Closed
109,133
|
$1,497,305,000 | |
| Spdr Gold Tr |
25.70%
6,230
|
$1,339,512,000 | 0.28% |
| Costar Group, Inc. |
Closed
16,793
|
$1,291,214,000 | |
| Interpublic Group Cos Inc |
Closed
44,707
|
$1,281,303,000 | |
| Grainger W W Inc |
Closed
1,641
|
$1,135,309,000 | |
| Cardinal Health, Inc. |
Closed
12,824
|
$1,113,380,000 | |
| Caesars Entertainment Inc Ne |
Closed
23,782
|
$1,102,296,000 | |
| Mcdonalds Corp |
Closed
3,915
|
$1,031,368,000 | |
| Alaska Air Group Inc. |
Closed
24,603
|
$912,279,000 | |
| Vanguard Index Fds |
No change
530
|
$265,069,000 | 0.06% |
| Conocophillips |
Closed
2,189
|
$262,242,000 | |
| Regions Financial Corp. |
Closed
14,682
|
$252,530,000 | |
| Vanguard Tax-managed Fds |
Opened
5,052
|
$249,670,000 | 0.05% |
| Tesla Inc |
Closed
894
|
$223,697,000 | |
| Ishares Tr |
Opened
2,593
|
$217,708,000 | 0.05% |
| Ford Mtr Co Del |
Closed
11,650
|
$144,693,000 | |
| Viatris Inc. |
Closed
13,959
|
$137,636,000 | |
| Huntington Bancshares, Inc. |
Closed
11,641
|
$121,066,000 | |
| Amcor Plc |
Closed
12,303
|
$112,695,000 | |
| Newell Brands Inc. |
Closed
11,558
|
$104,369,000 | |
| No transactions found | |||
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