PATTEN GROUP INC
Q3 2022 Form 13-F
CHATTANOOGA, TENNESSEE
CIK 0001633207
· CRD 168255
· SEC-registered investment adviser
$291.1M Reported Value Total
THE PATTEN GROUP, INC. reports 1,164 total accounts under management (AUM). There are 1,162 discretionary accounts valued at $447,467,815, and 2 non-discretionary accounts valued at $2,999,305.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-13
Reported value
$291.1M
Quarter over quarter
-6.6%
Holdings
236
Top-10 concentration
25.9%
Filing Structure
Reports holdings for
- Brooklyn Investment Group · File #028-23685 · Q2 2026 – Q2 2026 · declared by one filing
Holdings reported by
- Brooklyn Investment Group · Q1 2026 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Ashlee Bryan Patten
CEO
John Peter Purcell
MEMBER
Michael Theodore Staff
MEMBER
Filing Navigation
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 13, 2022 |
| Form | 13F-HR |
| Reported value | $291.1M |
| Positions | 236 |
| Change in reported value | -6.7% |
| New positions | 8 |
| Exited positions | 13 |
| Position turnover | 8.4% |
| Top-10 concentration | 25.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
313 | $648.7M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
325 | $643.3M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
296 | $575.3M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
293 | $540.7M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
283 | $513.7M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
253 | $473.4M |
|
Q1 2025 13F
Filed May 14, 2025
|
249 | $436.4M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
249 | $451.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
243 | $450.2M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
244 | $423.9M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
239 | $406.4M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
233 | $368.5M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
229 | $334.7M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
237 | $674.9M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
235 | $333.2M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
233 | $318.4M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
236 | $291.1M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
241 | $312.1M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
259 | $356.5M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
261 | $377.7M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $14.8M | 5.07% |
| 2 | MSFT MICROSOFT CORP | $10.9M | 3.74% |
| 3 | KO COCA COLA CO | $10.9M | 3.74% |
| 4 | V VISA INC | $8.0M | 2.76% |
| 5 | KMB KIMBERLYCLARK CORP | $6.8M | 2.34% |
| 6 | IWF ISHARES TR | $5.2M | 1.78% |
| 7 | SPY SPDR SP 500 ETF TR | $5.1M | 1.75% |
| 8 | JNJ JOHNSON JOHNSON | $4.8M | 1.64% |
| 9 | IVV ISHARES TR | $4.6M | 1.59% |
| 10 | FRCB FIRST REP BK SAN FRANCISCO C | $4.3M | 1.47% |
| 11 | NVDA NVIDIA CORPORATION | $3.9M | 1.33% |
| 12 | JPM JPMORGAN CHASE CO | $3.4M | 1.18% |
| 13 | UNH UNITEDHEALTH GROUP INC | $3.4M | 1.16% |
| 14 | CVX CHEVRON CORP NEW | $3.3M | 1.14% |
| 15 | RTX RAYTHEON TECHNOLOGIES CORP | $3.2M | 1.11% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.11% |
| 17 | PEP PEPSICO INC | $3.2M | 1.09% |
| 18 | BAB INVESCO EXCH TRADED FD TR II | $3.2M | 1.08% |
| 19 | AZN ASTRAZENECA PLC | $3.1M | 1.07% |
| 20 | XOM EXXON MOBIL CORP | $3.1M | 1.06% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.