Patton Albertson Miller Group, LLC Reduced Holdings in Q4 2024

Patton Albertson Miller Group, LLC

  • $732 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-73K
- 37.91%
N/A
120K $10.3M
CVS
Cvs Health Corp

Healthcare
-80.5K
- 81.34%
$43.78 - $67.46 $3.53M - $5.43M
18.5K $829K
CE
Celanese Corp

Basic Materials
-16.4K
- 40.96%
$67.03 - $136.68 $1.1M - $2.24M
23.6K $1.63M
MTCH
Match Group, Inc.

Communication Services
-32.3K
- 18.84%
$30.29 - $38.64 $979K - $1.25M
139K $4.55M
KO
Coca Cola CO

Consumer Defensive
-1.68K
- 1.45%
$61.74 - $71.71 $104K - $120K
114K $7.12M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-6.28K
- 3.05%
$37.12 - $41.23 $233K - $259K
200K $7.41M
IFRA
Ishares Tr

ETFs
-20.6K
- 22.44%
$45.94 - $51.71 $949K - $1.07M
71.4K $3.3M
LKQ
Lkq Corp

Consumer Cyclical
-12.5K
- 10.62%
$36.0 - $39.99 $451K - $501K
105K $3.87M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.06K
- 31.01%
$106.33 - $110.69 $644K - $671K
13.5K $1.44M
JNJ
Johnson & Johnson

Healthcare
-903
- 3.14%
$143.34 - $165.86 $129K - $150K
27.8K $4.02M
AOA
Ishares Tr Core Aggressive All

ETFs
-3.84K
- 3.42%
$76.61 - $79.88 $294K - $307K
109K $8.32M
RC
Ready Capital Corp

Real Estate
-60.3K
- 76.0%
$6.71 - $7.57 $405K - $457K
19.1K $129K
VIG
Vanguard Dividend Appreciation

ETFs
-2.6K
- 15.46%
N/A
14.2K $2.59M
ABBV
Abb Vie Inc.

Healthcare
-241
- 1.13%
$164.99 - $203.87 $39.8K - $49.1K
21.1K $3.75M
EFG
Msci Eafe Growth ETF

ETFs
-944
- 2.82%
$96.83 - $106.88 $91.4K - $101K
32.6K $3.16M
TRV
Travelers Companies, Inc.

Financial Services
-2.6K
- 9.1%
$225.97 - $266.66 $587K - $693K
26K $6.25M
HDV
Ishares Core High Dividend ETF

ETFs
-3.07K
- 25.63%
$110.82 - $121.28 $340K - $372K
8.9K $999K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-655
- 2.69%
$59.25 - $72.99 $38.8K - $47.8K
23.7K $1.42M
ELV
Elevance Health, Inc.

Healthcare
-17
- 0.7%
$365.96 - $514.62 $6.22K - $8.75K
2.41K $890K
PEP
Pepsico Inc

Consumer Defensive
-427
- 2.5%
$151.29 - $176.1 $64.6K - $75.2K
16.6K $2.53M
HD
Home Depot, Inc.

Consumer Cyclical
-110
- 0.6%
$385.02 - $431.37 $42.4K - $47.5K
18.3K $7.12M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.05K
- 26.98%
$88.59 - $94.57 $270K - $289K
8.26K $733K
AMGN
Amgen Inc

Healthcare
-108
- 2.66%
$258.78 - $328.31 $27.9K - $35.5K
3.95K $1.03M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 0.86%
$485.52 - $625.25 $12.1K - $15.6K
2.88K $1.46M
NVO
Novo Nordisk A S

Healthcare
-240
- 4.2%
$85.0 - $120.04 $20.4K - $28.8K
5.48K $471K
IVE
Ishares S&P 500 Value ETF

ETFs
-754
- 10.86%
$189.5 - $206.17 $143K - $155K
6.19K $1.18M
WTS
Watts Water Technologies Inc

Industrials
-662
- 4.94%
$190.59 - $221.46 $126K - $147K
12.7K $2.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-755
- 11.08%
$130.37 - $146.09 $98.4K - $110K
6.06K $794K
PG
Procter & Gamble CO

Consumer Defensive
-311
- 1.4%
$161.05 - $179.7 $50.1K - $55.9K
21.8K $3.66M
PFE
Pfizer Inc

Healthcare
-3.9K
- 15.91%
$24.8 - $30.19 $96.6K - $118K
20.6K $546K
FCX
Freeport Mcmoran Inc

Basic Materials
-31
- 0.23%
$38.08 - $50.82 $1.18K - $1.58K
13.4K $512K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.05K
- 11.27%
$126.68 - $134.74 $133K - $141K
8.26K $1.05M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-185
- 0.34%
$26.79 - $30.35 $4.96K - $5.61K
54.2K $1.47M
CL
Colgate Palmolive CO

Consumer Defensive
-50
- 0.56%
$90.22 - $102.31 $4.51K - $5.12K
8.81K $800K
QCOM
Qualcomm Inc

Technology
-23
- 0.33%
$150.4 - $178.04 $3.46K - $4.09K
6.88K $1.06M
LLY
Eli Lilly & CO

Healthcare
-12
- 1.31%
$727.2 - $932.06 $8.73K - $11.2K
901 $695K
NVS
Novartis Ag

Healthcare
-30
- 0.55%
$96.78 - $117.18 $2.9K - $3.52K
5.43K $528K
DOV
Dover Corp

Industrials
-48
- 0.24%
$184.72 - $206.51 $8.87K - $9.91K
20.1K $3.77M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 0.53%
$288.47 - $316.54 $8.65K - $9.5K
5.66K $1.64M
WRLD
World Acceptance Corp

Financial Services
-307
- 3.01%
$108.04 - $126.46 $33.2K - $38.8K
9.88K $1.11M
MAS
Masco Corp

Industrials
-368
- 11.69%
$72.52 - $85.73 $26.7K - $31.5K
2.78K $201K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-375
- 9.76%
$225.16 - $265.16 $84.4K - $99.4K
3.47K $861K
COP
Conocophillips

Energy
-132
- 2.16%
$95.12 - $114.72 $12.6K - $15.1K
5.97K $591K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.58K
- 12.53%
N/A
11.1K $348K
VNQ
Vanguard Specialized Funds Van

ETFs
-2
- 0.04%
$87.85 - $98.6 $176 - $197
5.61K $500K
DUK
Duke Energy Corp

Utilities
-93
- 1.98%
$105.76 - $120.76 $9.84K - $11.2K
4.6K $495K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-325
- 8.54%
$58.88 - $64.8 $19.1K - $21.1K
3.48K $205K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-770
- 6.82%
$50.0 - $50.27 $38.5K - $38.7K
10.5K $527K
COST
Costco Wholesale Corp

Consumer Defensive
-60
- 5.56%
$873.59 - $994.69 $52.4K - $59.7K
1.02K $933K
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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