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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
LLYEli Lilly & Co
Recent Activity
Decreased -0.96%
0.96%
$14.414M
16,270 shares@ $885.92 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.29%
0.96%
$14.362M
27,738 shares@ $517.79 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.67%
0.95%
$14.268M
125,646 shares@ $113.57 avg price
IYFIshares Tr
Recent Activity
Decreased -0.65%
0.86%
$12.833M
123,515 shares@ $103.91 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.13%
0.85%
$12.73M
74,862 shares@ $170.05 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -5.03%
0.84%
$12.522M
21,824 shares@ $573.76 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.56%
0.8%
$11.968M
57,935 shares@ $206.57 avg price
INTUIntuit
Recent Activity
Decreased -1.81%
0.79%
$11.819M
19,032 shares@ $621.0 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.12%
0.72%
$10.823M
26,709 shares@ $405.21 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -3.39%
0.7%
$10.442M
131,483 shares@ $79.43 avg price