Patton Albertson Miller Group, LLC Portfolio Holdings
Patton Albertson Miller Group, LLC
- $658 Million
- Q1 2024
Patton Albertson Miller Group, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $658 Million distributed in 202 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.3M, Ishares Core S&P Total U.S. St with a value of $26.7M, Apple Inc. with a value of $21M, Vaneck Morningstar Wide Moat E with a value of $16.9M, and Covenant Logistics Group, Inc. with a value of $13.2M.
Examining the 13F form we can see an increase of $65.5M in the current position value, from $593M to 658M.
Below you can find more details about Patton Albertson Miller Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$658 Million
ETFs: $168 Million
Technology: $116 Million
Industrials: $75.3 Million
Healthcare: $69.1 Million
Financial Services: $63.9 Million
Consumer Cyclical: $47.4 Million
Consumer Defensive: $39.4 Million
Communication Services: $37.4 Million
Other: $42.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 202
- Current Value $658 Million
- Prior Value $593 Million
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 6 stocks
- Additional Purchases 61 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks