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
$416B
$46.2 Million 6.19% of portfolio
292,282
Q2 2025 Reduced 0.59%
$3.45T
$27.4 Million 3.67% of portfolio
133,497
Q2 2025 Added 12.46%
$3.77T
$20.6 Million 2.76% of portfolio
41,415
Q2 2025 Added 19.95%
$113B
$16.8 Million 2.25% of portfolio
61,040
Q2 2025 Added 2.37%
$1.58T
$15 Million 2.02% of portfolio
20,377
Q2 2025 Reduced 0.37%
$292M
$14 Million 1.88% of portfolio
580,528
Q2 2025 Added 0.74%
$855B
$13 Million 1.74% of portfolio
44,871
Q2 2025 Reduced 0.76%
$126B
$12.5 Million 1.67% of portfolio
13,901
Q2 2025 Reduced 1.26%
$56.5B
$11.3 Million 1.52% of portfolio
29,958
Q2 2025 Reduced 4.79%
$1.14T
$10.5 Million 1.41% of portfolio
59,769
Q2 2025 Added 7.32%
$280B
$9.99 Million 1.34% of portfolio
143,941
Q2 2025 Added 1.25%
$102B
$9.94 Million 1.33% of portfolio
13,564
Q2 2025 Reduced 4.7%
$239B
$9.69 Million 1.3% of portfolio
13,689
Q2 2025 Reduced 1.11%
$54.8B
$9.73 Million 1.3% of portfolio
12,915
Q2 2025 Added 0.98%
$260B
$9.03 Million 1.21% of portfolio
92,376
Q2 2025 Reduced 0.51%
$301B
$8.42 Million 1.13% of portfolio
118,969
Q2 2025 Added 6.85%
$57.3B
$7.46 Million 1.0% of portfolio
13,968
Q2 2025 Added 1.56%
$138B
$7.17 Million 0.96% of portfolio
36,294
Q2 2025 Added 5.01%
$161B
$6.95 Million 0.93% of portfolio
37,990
Q2 2025 Added 9.53%
$27.6B
$6.97 Million 0.93% of portfolio
66,133
Q2 2025 Added 1.75%
$533B
$6.97 Million 0.93% of portfolio
12,402
Q2 2025 Reduced 0.14%
$380B
$6.9 Million 0.92% of portfolio
18,816
Q2 2025 Added 4.89%
$59.8B
$6.49 Million 0.87% of portfolio
11,458
Q2 2025 Added 1.26%
$253B
$6.37 Million 0.85% of portfolio
21,612
Q2 2025 Added 4.67%
$149B
$6.29 Million 0.84% of portfolio
15,902
Q2 2025 Added 3.7%
$50.4B
$5.94 Million 0.8% of portfolio
18,146
Q2 2025 Added 2.89%
$25.6B
$6 Million 0.8% of portfolio
27,548
Q2 2025 Reduced 0.9%
$141B
$5.92 Million 0.79% of portfolio
26,682
Q2 2025 Added 2.28%
$294B
$5.65 Million 0.76% of portfolio
39,466
Q2 2025 Added 4.2%
$55.9B
$5.52 Million 0.74% of portfolio
41,040
Q2 2025 Added 1.85%
$42.8B
$5.51 Million 0.74% of portfolio
65,498
Q2 2025 Added 3.77%
$53.4B
$5.24 Million 0.7% of portfolio
26,052
Q2 2025 Reduced 2.11%
$141B
$5.06 Million 0.68% of portfolio
21,984
Q2 2025 Added 1.47%
$383B
$4.93 Million 0.66% of portfolio
104,229
Q2 2025 Added 2.54%
$168B
$4.91 Million 0.66% of portfolio
12,122
Q2 2025 Added 10.62%
$102B
$4.88 Million 0.65% of portfolio
13,931
Q2 2025 New
$1.17T
$4.77 Million 0.64% of portfolio
26,870
Q2 2025 Added 6.88%
$45.9B
$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%
$221B
$4.71 Million 0.63% of portfolio
37,964
Q2 2025 Added 11.81%
$49B
$4.51 Million 0.6% of portfolio
45,726
Q2 2025 Added 15.89%
$622B
$4.51 Million 0.6% of portfolio
9,285
Q2 2025 Added 4.94%
$88.1B
$4.38 Million 0.59% of portfolio
12,768
Q2 2025 Added 34.24%
$27B
$4.37 Million 0.59% of portfolio
32,961
Q2 2025 Added 7.88%
$15.3B
$4.4 Million 0.59% of portfolio
64,607
Q2 2025 Added 9.3%
$439B
$3.95 Million 0.53% of portfolio
25,848
Q2 2025 Reduced 3.88%
$62.5B
$3.87 Million 0.52% of portfolio
14,448
Q2 2025 Reduced 31.7%
$173B
$3.91 Million 0.52% of portfolio
10,118
Q2 2025 Added 4.12%
$2.32T
$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
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