Patton Fund Management, Inc 13F annual report

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.

Limited to 30 biggest holdings

$472 billion Assets Under Management (AUM)

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.

Careers at Patton Fund Management, Inc

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.

Recent trades

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.

One of the average hedge funds

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.

Mark Patton investment strategy

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.

The complete list of Patton Fund Management, Inc trades based on 13F SEC filings

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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