Patten Group, Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Patten Group, Inc., a well-known financial institution, recently released its 13F Holdings Comparison for the first and second quarters of 2023. This data provides valuable insights into the changes in holdings of various funds during this period. In this article, we will analyze the significant shifts in holdings and highlight the key trends observed.

GENERAL DYNAMICS CORP (GD):

General Dynamics Corp saw a significant increase in call options from 14,995 shares in Q1 2023 to 1,496,500 shares in Q2 2023, marking a staggering surge of 9910.5%. The value also rose significantly from $14,321,972 to $2,147,095.7, reflecting a substantial gain of 14907.7%.

APPLE INC (AAPL):

Apple Inc experienced a slight decrease in holdings, as the number of shares went down from 100,892 in Q1 2023 to 98,179 in Q2 2023, a decline of 2.7%. However, the value of the holdings increased from $16,637,000 to $19,043,000, indicating a growth of 14.5%.

MICROSOFT CORP (MSFT):

Microsoft Corp maintained relatively steady holdings during this period, with a marginal decrease from 46,267 shares in Q1 2023 to 45,729 shares in Q2 2023, representing a decline of 1.2%. The value of the holdings also slightly decreased from $13,338,000 to $15,572,000, with a change of 16.7%.

NVIDIA CORPORATION (NVDA):

NVIDIA Corporation witnessed a decrease in holdings, as the number of shares dropped from 31,177 in Q1 2023 to 29,361 in Q2 2023, a decline of 5.8%. However, the value of the holdings increased from $8,660,000 to $12,420,000, showing a growth of 43.4%.

COCA COLA CO (KO):

Coca Cola Co experienced minimal changes in their holdings, with a slight decrease from 197,835 shares in Q1 2023 to 197,740 shares in Q2 2023, a decline of 0.05%. The value of the holdings also slightly decreased from $12,271,000 to $11,907,000, with a negligible change of -3%.

VISA INC (V):

Visa Inc maintained stable holdings during this period, with a negligible decrease from 42,803 shares in Q1 2023 to 42,610 shares in Q2 2023, representing a decline of 0.5%. The value of the holdings also slightly decreased from $9,650,000 to $10,119,000, with a change of 4.9%.

KIMBERLY-CLARK CORP (KMB):

Kimberly-Clark Corp experienced minimal changes in their holdings, with almost no change in the number of shares, from 62,180 in Q1 2023 to 62,182 in Q2 2023. The value of the holdings also remained relatively constant, with a negligible increase from $8,345,000 to $8,584,000, reflecting a growth of 2.9%.

SPDR S&P 500 ETF TR (SPY):

SPDR S&P 500 ETF TR witnessed a slight decrease in holdings, as the number of shares went down from 14,452 in Q1 2023 to 14,321 in Q2 2023, a decline of 0.9%. The value of the holdings also slightly decreased, from $5,916,000 to $6,348,000, with a change of 7.3%.

ISHARES TR (IWF):

ISHARES TR experienced a decrease in holdings, as the number of shares dropped from 22,933 in Q1 2023 to 22,494 in Q2 2023, a decline of 1.9%. However, the value of the holdings increased from $5,603,000 to $6,189,000, showing a growth of 10.5%.

ISHARES TR (IVV):

ISHARES TR witnessed a decrease in holdings, as the number of shares dropped from 12,947 in Q1 2023 to 11,857 in Q2 2023, a decline of 8.4%. The value of the holdings also slightly decreased from $5,322,000 to $5,284,000, with a change of -0.7%.

These are just a few examples of the changes observed in the holdings during the first and second quarters of 2023. The complete 13F Holdings Comparison provides a comprehensive view of the shifts in various funds and their impact on the overall market.

Please note that these numbers are subject to change and it is important to refer to the latest filings for the most up-to-date information on holdings.