HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
121,941 | -74,111 | $58,243 |
| IVV | 121,941 | -74,111 | $58,243 |
| ISHARES TR (IEF) |
397,070 | -16,557 | $38,274 |
| IEF | 397,070 | -16,557 | $38,274 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
120,229 | -7,593 | $18,972 |
| RSP | 120,229 | -7,593 | $18,972 |
| ISHARES TR (EFA) |
223,319 | -4,683 | $16,827 |
| EFA | 223,319 | -4,683 | $16,827 |
| SPDR S&P 500 ETF TR (SPY) |
32,946 | -982 | $15,660 |
| SPY | 32,946 | -982 | $15,660 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
378,183 | -15,340 | $15,543 |
| VWO | 378,183 | -15,340 | $15,543 |
| ISHARES TR (IWM) |
73,481 | -824 | $14,748 |
| IWM | 73,481 | -824 | $14,748 |
| SPDR SER TR (RWR) |
149,882 | -6,613 | $14,287 |
| RWR | 149,882 | -6,613 | $14,287 |
| ISHARES TR (IWR) |
175,118 | -2,990 | $13,612 |
| IWR | 175,118 | -2,990 | $13,612 |
 BERKSHIRE HATHAWAY INC DEL |
$11,932 | ||
| BRK.B | 33,454 | -674 | $11,932 |
| PULTE GROUP INC |
64,734 | +38,777 | $6,682 |
| PHM | 64,734 | +38,777 | $6,682 |
| LAM RESEARCH CORP |
7,821 | +4,744 | $6,126 |
| LRCX | 7,821 | +4,744 | $6,126 |
| PARKER HANNIFIN CORP |
13,213 | +7,849 | $6,087 |
| PH | 13,213 | +7,849 | $6,087 |
| SERVICENOW INC |
8,441 | +8,441 | $5,963 |
| NOW | 8,441 | +8,441 | $5,963 |
| GRAINGER W W INC |
7,146 | +5,505 | $5,922 |
| GWW | 7,146 | +5,505 | $5,922 |
| KLA CORP |
10,163 | +7,484 | $5,908 |
| KLAC | 10,163 | +7,484 | $5,908 |
| SALESFORCE INC |
22,421 | +14,918 | $5,900 |
| CRM | 22,421 | +14,918 | $5,900 |
| ARISTA NETWORKS INC |
24,989 | +12,195 | $5,885 |
| ANET | 24,989 | +12,195 | $5,885 |
| ADOBE INC |
9,827 | +9,827 | $5,863 |
| ADBE | 9,827 | +9,827 | $5,863 |
| MCKESSON CORP |
12,569 | +12,569 | $5,819 |
| MCK | 12,569 | +12,569 | $5,819 |
| ISHARES GOLD TR (IAU) |
148,202 | -1,393 | $5,784 |
| IAU | 148,202 | -1,393 | $5,784 |
| NETFLIX INC |
11,788 | +7,237 | $5,739 |
| NFLX | 11,788 | +7,237 | $5,739 |
| BUILDERS FIRSTSOURCE INC |
33,936 | +33,936 | $5,665 |
| BLDR | 33,936 | +33,936 | $5,665 |
| BOOKING HOLDINGS INC |
1,556 | +787 | $5,519 |
| BKNG | 1,556 | +787 | $5,519 |
| ASSURANT INC |
31,941 | +31,941 | $5,382 |
| AIZ | 31,941 | +31,941 | $5,382 |
| FAIR ISAAC CORP |
4,620 | +2,164 | $5,378 |
| FICO | 4,620 | +2,164 | $5,378 |
| LENNAR CORP |
36,012 | +36,012 | $5,367 |
| LEN | 36,012 | +36,012 | $5,367 |
| FEDEX CORP |
21,200 | +21,200 | $5,363 |
| FDX | 21,200 | +21,200 | $5,363 |
| CARDINAL HEALTH INC |
53,102 | +40,278 | $5,353 |
| CAH | 53,102 | +40,278 | $5,353 |
| CADENCE DESIGN SYSTEM INC |
19,327 | +19,327 | $5,264 |
| CDNS | 19,327 | +19,327 | $5,264 |
| AXON ENTERPRISE INC |
20,008 | +20,008 | $5,169 |
| AXON | 20,008 | +20,008 | $5,169 |
| BROADCOM INC |
4,626 | -50 | $5,164 |
| AVGO | 4,626 | -50 | $5,164 |
| PTC INC |
29,148 | -8 | $5,100 |
| PTC | 29,148 | -8 | $5,100 |
| UNITED RENTALS INC |
8,837 | -87 | $5,067 |
| URI | 8,837 | -87 | $5,067 |
| TRANE TECHNOLOGIES PLC |
20,517 | +20,517 | $5,004 |
| TT | 20,517 | +20,517 | $5,004 |
| BROWN & BROWN INC |
67,008 | +67,008 | $4,765 |
| BRO | 67,008 | +67,008 | $4,765 |
| INTEL CORP |
93,065 | -1,992 | $4,677 |
| INTC | 93,065 | -1,992 | $4,677 |
| NVIDIA CORPORATION |
9,399 | +273 | $4,655 |
| NVDA | 9,399 | +273 | $4,655 |
| PALO ALTO NETWORKS INC |
15,766 | +7,350 | $4,649 |
| PANW | 15,766 | +7,350 | $4,649 |
| INGERSOLL RAND INC |
59,078 | -1,220 | $4,569 |
| IR | 59,078 | -1,220 | $4,569 |
| META PLATFORMS INC |
12,676 | +6,099 | $4,487 |
| META | 12,676 | +6,099 | $4,487 |
| SYNOPSYS INC |
8,563 | -8 | $4,409 |
| SNPS | 8,563 | -8 | $4,409 |
| PROGRESSIVE CORP |
27,645 | +27,645 | $4,403 |
| PGR | 27,645 | +27,645 | $4,403 |
| EATON CORP PLC |
17,870 | -54 | $4,303 |
| ETN | 17,870 | -54 | $4,303 |
| INVESCO ACTVELY MNGD ETC FD |
320,381 | +2,865 | $4,261 |
| PDBC | 320,381 | +2,865 | $4,261 |
| ARCH CAP GROUP LTD |
52,710 | +25,911 | $3,915 |
| ACGL | 52,710 | +25,911 | $3,915 |
| LINDE PLC |
9,380 | +9,380 | $3,852 |
| LIN | 9,380 | +9,380 | $3,852 |
| MOTOROLA SOLUTIONS INC |
11,997 | +11,997 | $3,756 |
| MSI | 11,997 | +11,997 | $3,756 |
| COMCAST CORP NEW |
84,249 | -4,230 | $3,694 |
| CMCSA | 84,249 | -4,230 | $3,694 |
| TARGA RES CORP |
42,376 | +42,376 | $3,681 |
| TRGP | 42,376 | +42,376 | $3,681 |
See Full List: All Stocks Held By Patton Fund Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patton Fund Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $450,309 At 09/30/2023: $368,911 Patton Fund Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Fund Management Inc. 13F filings. Link to 13F filings: SEC filings |
