Patton Albertson Miller Group, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $694 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.1M, Ishares Core S&P Total U.S. St with a value of $26.6M, Apple Inc. with a value of $26.6M, Vaneck Morningstar Wide Moat E with a value of $17.4M, and Covenant Logistics Group, Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $658M to 694M.

Below you can find more details about Patton Albertson Miller Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $694 Million
ETFs: $162 Million
Technology: $143 Million
Industrials: $77.2 Million
Healthcare: $72.1 Million
Financial Services: $67 Million
Consumer Cyclical: $44.9 Million
Communication Services: $43.2 Million
Consumer Defensive: $40.6 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $694 Million
  • Prior Value $658 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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