Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

  • $746 Million
  • Q2 2025

Patton Albertson Miller Group, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $746 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $46.2M, Ishares Core S&P 500 ETF with a value of $28.6M, Apple Inc. with a value of $27.4M, Ishares Core S&P Total U.S. St with a value of $26.6M, and Microsoft Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $86.2M in the current position value, from $660M to 746M.

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

Portfolio value $746 Million
ETFs: $229 Million
Technology: $168 Million
Industrials: $76.4 Million
Financial Services: $70.6 Million
Healthcare: $52.2 Million
Communication Services: $41.9 Million
Consumer Cyclical: $36.4 Million
Consumer Defensive: $36.2 Million
Other: $35.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$46.2 Million 6.19% of portfolio
292,282
Q2 2025 Reduced 0.59%
$0
$28.6 Million 3.83% of portfolio
46,074
Q2 2025 Reduced 5.04%
$3.69T
$27.4 Million 3.67% of portfolio
133,497
Q2 2025 Added 12.46%
$0
$26.6 Million 3.57% of portfolio
197,234
Q2 2025 Reduced 4.89%
$3.95T
$20.6 Million 2.76% of portfolio
41,415
Q2 2025 Added 19.95%
$0
$19.7 Million 2.65% of portfolio
113,957
Q2 2025 Added 10.96%
$127B
$16.8 Million 2.25% of portfolio
61,040
Q2 2025 Added 2.37%
$0
$15.8 Million 2.12% of portfolio
143,948
Q2 2025 Added 25.29%
$1.78T
$15 Million 2.02% of portfolio
20,377
Q2 2025 Reduced 0.37%
$291M
$14 Million 1.88% of portfolio
580,528
Q2 2025 Added 0.74%
$859B
$13 Million 1.74% of portfolio
44,871
Q2 2025 Reduced 0.76%
$0
$12.6 Million 1.69% of portfolio
231,380
Q2 2025 Added 17.96%
$133B
$12.5 Million 1.67% of portfolio
13,901
Q2 2025 Reduced 1.26%
$56B
$11.3 Million 1.52% of portfolio
29,958
Q2 2025 Reduced 4.79%
$1.21T
$10.5 Million 1.41% of portfolio
59,769
Q2 2025 Added 7.32%
$0
$10.3 Million 1.38% of portfolio
15,520
Q2 2025 Added 8.18%
$94.7B
$9.94 Million 1.33% of portfolio
13,564
Q2 2025 Reduced 4.7%
$254B
$9.69 Million 1.3% of portfolio
13,689
Q2 2025 Reduced 1.11%
$63.6B
$9.73 Million 1.3% of portfolio
12,915
Q2 2025 Added 0.98%
$0
$9.27 Million 1.24% of portfolio
30,505
Q2 2025 Reduced 0.58%
$281B
$9.03 Million 1.21% of portfolio
92,376
Q2 2025 Reduced 0.51%
$0
$8.64 Million 1.16% of portfolio
103,591
Q2 2025 Reduced 5.05%
$306B
$8.42 Million 1.13% of portfolio
118,969
Q2 2025 Added 6.85%
$35.1B
$8.36 Million 1.12% of portfolio
39,927
Q2 2025 Added 1.21%
$0
$7.63 Million 1.02% of portfolio
176,435
Q2 2025 Reduced 6.14%
$55.2B
$7.46 Million 1.0% of portfolio
13,968
Q2 2025 Added 1.56%
$150B
$7.17 Million 0.96% of portfolio
36,294
Q2 2025 Added 5.01%
$162B
$6.95 Million 0.93% of portfolio
37,990
Q2 2025 Added 9.53%
$28.1B
$6.97 Million 0.93% of portfolio
66,133
Q2 2025 Added 1.75%
$548B
$6.97 Million 0.93% of portfolio
12,402
Q2 2025 Reduced 0.14%
$405B
$6.9 Million 0.92% of portfolio
18,816
Q2 2025 Added 4.89%
$0
$6.58 Million 0.88% of portfolio
85,104
Q2 2025 Added 3.63%
$55.1B
$6.49 Million 0.87% of portfolio
11,458
Q2 2025 Added 1.26%
$210B
$6.37 Million 0.85% of portfolio
21,612
Q2 2025 Added 4.67%
$142B
$6.29 Million 0.84% of portfolio
15,902
Q2 2025 Added 3.7%
$56.3B
$5.94 Million 0.8% of portfolio
18,146
Q2 2025 Added 2.89%
$25.1B
$6 Million 0.8% of portfolio
27,548
Q2 2025 Reduced 0.9%
$152B
$5.92 Million 0.79% of portfolio
26,682
Q2 2025 Added 2.28%
$302B
$5.65 Million 0.76% of portfolio
39,466
Q2 2025 Added 4.2%
$51.4B
$5.52 Million 0.74% of portfolio
41,040
Q2 2025 Added 1.85%
$43.8B
$5.51 Million 0.74% of portfolio
65,498
Q2 2025 Added 3.77%
$55.9B
$5.24 Million 0.7% of portfolio
26,052
Q2 2025 Reduced 2.11%
$0
$5.22 Million 0.7% of portfolio
84,813
Q2 2025 Added 2.54%
$0
$5.05 Million 0.68% of portfolio
58,862
Q2 2025 Reduced 43.01%
$135B
$5.06 Million 0.68% of portfolio
21,984
Q2 2025 Added 1.47%
$381B
$4.93 Million 0.66% of portfolio
104,229
Q2 2025 Added 2.54%
$187B
$4.91 Million 0.66% of portfolio
12,122
Q2 2025 Added 10.62%
$136B
$4.88 Million 0.65% of portfolio
13,931
Q2 2025 New
$1.24T
$4.77 Million 0.64% of portfolio
26,870
Q2 2025 Added 6.88%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $746 Million
  • Prior Value $660 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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