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 Companies Only

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%
$3.69T
$27.4 Million 3.67% of portfolio
133,497
Q2 2025 Added 12.46%
$3.95T
$20.6 Million 2.76% of portfolio
41,415
Q2 2025 Added 19.95%
$127B
$16.8 Million 2.25% of portfolio
61,040
Q2 2025 Added 2.37%
$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%
$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%
$293B
$9.99 Million 1.34% of portfolio
143,941
Q2 2025 Added 1.25%
$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%
$281B
$9.03 Million 1.21% of portfolio
92,376
Q2 2025 Reduced 0.51%
$306B
$8.42 Million 1.13% of portfolio
118,969
Q2 2025 Added 6.85%
$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%
$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%
$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%
$50.1B
$4.75 Million 0.64% of portfolio
33,866
Q2 2025 Added 27.67%
$79.5B
$4.76 Million 0.64% of portfolio
38,019
Q2 2025 Added 0.48%
$207B
$4.71 Million 0.63% of portfolio
37,964
Q2 2025 Added 11.81%
$48.9B
$4.51 Million 0.6% of portfolio
45,726
Q2 2025 Added 15.89%
$621B
$4.51 Million 0.6% of portfolio
9,285
Q2 2025 Added 4.94%
$92.8B
$4.38 Million 0.59% of portfolio
12,768
Q2 2025 Added 34.24%
$27.1B
$4.37 Million 0.59% of portfolio
32,961
Q2 2025 Added 7.88%
$18.2B
$4.4 Million 0.59% of portfolio
64,607
Q2 2025 Added 9.3%
$452B
$3.95 Million 0.53% of portfolio
25,848
Q2 2025 Reduced 3.88%
$61.9B
$3.87 Million 0.52% of portfolio
14,448
Q2 2025 Reduced 31.7%
$157B
$3.91 Million 0.52% of portfolio
10,118
Q2 2025 Added 4.12%
$2.26T
$3.87 Million 0.52% of portfolio
17,640
Q2 2025 Reduced 2.86%

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
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email