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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NGVTIngevity Corp
| 0.55% | $8.269M 212,015 shares@ $39.0 avg price | Increased 17.75% |
VOOVanguard Index Fds
| 0.49% | $7.355M 13,938 shares@ $527.67 avg price | Increased 0.29% |
AMZNAmazon Com Inc
| 0.47% | $7.05M 37,838 shares@ $186.34 avg price | Increased 22.32% |
ORLYOreilly Automotive Inc
| 0.47% | $7.004M 6,082 shares@ $1151.6 avg price | Increased 0.83% |
SCHWSchwab Charles Corp
| 0.45% | $6.751M 104,168 shares@ $64.82 avg price | Increased 155.91% |
XLVSelect Sector Spdr Tr
| 0.45% | $6.732M 43,709 shares@ $154.02 avg price | Increased 3.95% |
HCAHca Healthcare Inc
| 0.39% | $5.844M 14,380 shares@ $406.43 avg price | Increased 4.43% |
FCXFreeport-mcmoran Inc
| 0.37% | $5.494M 110,060 shares@ $49.92 avg price | Increased 0.98% |
XLKSelect Sector Spdr Tr
| 0.37% | $5.491M 24,322 shares@ $225.77 avg price | Increased 0.25% |
GPIQGoldman Sachs Etf Tr
| 0.33% | $4.909M 102,384 shares@ $47.96 avg price | Increased 97.49% |