PATTEN GROUP INC
Q3 2024 Form 13-F
CHATTANOOGA, TENNESSEE
CIK 0001633207
· CRD 168255
· SEC-registered investment adviser
$450.2M Reported Value Total
THE PATTEN GROUP, INC. reports 1,296 total accounts under management (AUM). There are 1,295 discretionary accounts valued at $617,186,492, and 1 non-discretionary accounts valued at $2,618,767.
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
$450.2M
Quarter over quarter
+5.2%
Holdings
243
Top-10 concentration
28.3%
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
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 08, 2024 |
| Form | 13F-HR |
| Reported value | $450.2M |
| Positions | 243 |
| Change in reported value | +6.2% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 6.0% |
| Top-10 concentration | 28.3% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $25.0M | 5.55% |
| 2 | MSFT MICROSOFT CORP | $19.0M | 4.23% |
| 3 | AAPL APPLE INC | $18.8M | 4.17% |
| 4 | KO COCA COLA CO | $13.0M | 2.89% |
| 5 | V VISA INC | $11.6M | 2.57% |
| 6 | IWF ISHARES TR | $9.2M | 2.04% |
| 7 | KMB KIMBERLY-CLARK CORP | $8.9M | 1.97% |
| 8 | IVV ISHARES TR | $7.7M | 1.71% |
| 9 | SPY SPDR S&P 500 ETF TR | $7.4M | 1.64% |
| 10 | JPM JPMORGAN CHASE & CO. | $6.9M | 1.53% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.39% |
| 12 | AVGO BROADCOM INC | $6.1M | 1.36% |
| 13 | CARR CARRIER GLOBAL CORPORATION | $5.4M | 1.2% |
| 14 | ETN EATON CORP PLC | $5.2M | 1.15% |
| 15 | RTX RTX CORPORATION | $4.5M | 1.01% |
| 16 | BND VANGUARD BD INDEX FDS | $4.5M | 1.0% |
| 17 | XYL XYLEM INC | $4.2M | 0.94% |
| 18 | SUB ISHARES TR | $4.2M | 0.93% |
| 19 | AZN ASTRAZENECA PLC | $4.1M | 0.91% |
| 20 | PHDG INVESCO ACTIVELY MANAGED EXC | $4.1M | 0.91% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.