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 |
---|---|---|---|
MCDMcdonalds Corp
| 0.18% | $2.705M 8,882 shares@ $304.51 avg price | Increased 0.95% |
PFEPfizer Inc
| 0.18% | $2.581M 89,182 shares@ $28.95 avg price | Increased 14.01% |
LDURPimco Etf Tr
| 0.17% | $2.498M 26,035 shares@ $95.97 avg price | Increased 0.02% |
IVVIshares Tr
| 0.16% | $2.376M 4,119 shares@ $576.83 avg price | Increased 6.99% |
XLUSelect Sector Spdr Tr
| 0.15% | $2.24M 27,727 shares@ $80.79 avg price | Increased 3.96% |
SCHASchwab Strategic Tr
| 0.15% | $2.132M 41,396 shares@ $51.51 avg price | Increased 82.17% |
XLESelect Sector Spdr Tr
| 0.14% | $1.972M 22,464 shares@ $87.8 avg price | Increased 1.95% |
GSGoldman Sachs Group Inc
| 0.13% | $1.919M 3,875 shares@ $495.16 avg price | Increased 0.29% |
VUGVanguard Index Fds
| 0.13% | $1.902M 4,953 shares@ $383.94 avg price | Increased 1.02% |
BILZPimco Etf Tr
| 0.13% | $1.856M 18,334 shares@ $101.22 avg price | Increased 69.04% |