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Stephanie Graham

@Patten & Patten Inc Tn

Latest period2024 - Q3ReportedManaged Assets$1.507BTotal holdings317
Assets growth rate5.36%Assets growth rate (2-Q avg)3.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Patten & Patten Inc Tn's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.

Assets under management

The assets under management (AUM) of Patten & Patten Inc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.507B in assets, with a quarterly growth rate of 5.36% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Stephanie Graham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.25%
11.66%
$175.582M
753,572 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.6%
4.57%
$68.762M
159,800 shares@ $430.3 avg price
PGRProgressive Corp
Recent Activity
Decreased -1.7%
2.57%
$38.598M
152,106 shares@ $253.77 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.2%
2.44%
$36.719M
185,936 shares@ $197.49 avg price
VVisa Inc
Recent Activity
Decreased -2.1%
1.99%
$29.851M
108,570 shares@ $274.96 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.02%
1.89%
$28.472M
135,029 shares@ $210.86 avg price
COPConocophillips
Recent Activity
Decreased -0.66%
1.58%
$23.688M
225,003 shares@ $105.28 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.4%
1.54%
$23.153M
26,117 shares@ $886.52 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.76%
1.53%
$23.041M
39,407 shares@ $584.69 avg price
LPXLouisiana Pac Corp
Recent Activity
Decreased -2.43%
1.51%
$22.683M
211,086 shares@ $107.47 avg price