Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024

Patton Albertson Miller Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.1M, Apple Inc. with a value of $28.5M, Ishares Core S&P Total U.S. St with a value of $27.7M, Vaneck Morningstar Wide Moat E with a value of $16.5M, and Covenant Logistics Group, Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $694M to 720M.

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

Portfolio value $720 Million
ETFs: $169 Million
Technology: $140 Million
Industrials: $85.6 Million
Healthcare: $73.2 Million
Financial Services: $71.4 Million
Consumer Cyclical: $49.7 Million
Communication Services: $43.6 Million
Consumer Defensive: $43.3 Million
Other: $43.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$4.71 Million 0.65% of portfolio
117,938
Q3 2024 Reduced 8.01%
$12.5B
$4.5 Million 0.63% of portfolio
255,805
Q3 2024 Reduced 2.65%
$1.18T
$4.24 Million 0.59% of portfolio
25,356
Q3 2024 Reduced 0.94%
$320B
$4.21 Million 0.59% of portfolio
21,338
Q3 2024 Reduced 0.55%
$590B
$4.07 Million 0.57% of portfolio
8,851
Q3 2024 Added 0.27%
$26.4B
$3.86 Million 0.54% of portfolio
20,121
Q3 2024 Added 1.08%
$391B
$3.83 Million 0.53% of portfolio
22,144
Q3 2024 Reduced 1.08%
$16.4B
$3.71 Million 0.52% of portfolio
51,501
Q3 2024 Added 2.76%
$2.28T
$3.41 Million 0.47% of portfolio
18,295
Q3 2024 Added 0.14%
$206B
$2.9 Million 0.4% of portfolio
17,070
Q3 2024 Added 0.18%
$515B
$2.88 Million 0.4% of portfolio
10,488
Q3 2024 Reduced 0.12%
$5.55B
$2.78 Million 0.39% of portfolio
13,396
Q3 2024 Reduced 0.78%
$1.74B
$2.12 Million 0.3% of portfolio
5,103
Q3 2024 New
$192B
$2.09 Million 0.29% of portfolio
5,334
Q2 2024 Added 137.7%
$82B
$1.8 Million 0.25% of portfolio
24,369
Q3 2024 Reduced 0.14%
$450B
$1.71 Million 0.24% of portfolio
14,581
Q3 2024 Reduced 1.21%
$217B
$1.73 Million 0.24% of portfolio
5,694
Q3 2024 Reduced 1.03%
$22.6B
$1.57 Million 0.22% of portfolio
11,564
Q3 2024 Reduced 1.71%
$8.14B
$1.61 Million 0.22% of portfolio
54,416
Q3 2024 Reduced 1.32%
$127B
$1.51 Million 0.21% of portfolio
3,613
Q3 2024 Reduced 0.85%
$199B
$1.47 Million 0.2% of portfolio
12,928
Q3 2024 Added 7.38%
$8.82B
$1.33 Million 0.18% of portfolio
13,552
Q2 2024 Added 2.81%
$140B
$1.31 Million 0.18% of portfolio
4,056
Q2 2024 Reduced 0.29%
$89.2B
$1.26 Million 0.18% of portfolio
2,427
Q2 2024 Added 182.21%
$714M
$1.2 Million 0.17% of portfolio
10,191
Q3 2024 Reduced 0.29%
$58.5B
$1.18 Million 0.16% of portfolio
27,719
Q3 2024 Added 2.68%
$177B
$1.17 Million 0.16% of portfolio
6,903
Q3 2024 Reduced 1.22%
$89.6B
$1.16 Million 0.16% of portfolio
12,834
Q3 2024 Reduced 3.21%
$31.2B
$1.08 Million 0.15% of portfolio
10,496
Q3 2024 New
$136B
$1.01 Million 0.14% of portfolio
3,061
Q3 2024 Added 0.13%
$146B
$995,000 0.14% of portfolio
4,926
Q3 2024 Reduced 0.4%
$43.8B
$969,000 0.13% of portfolio
6,815
Q3 2024 Added 41.63%
$75.2B
$919,000 0.13% of portfolio
8,859
Q3 2024 Reduced 0.85%
$54.6B
$927,000 0.13% of portfolio
3,734
Q3 2024 Reduced 6.44%
$406B
$956,000 0.13% of portfolio
1,079
Q2 2024 Added 11.24%
$73B
$833,000 0.12% of portfolio
7,619
Q3 2024 Added 3.38%
$213B
$830,000 0.12% of portfolio
7,963
Q3 2024 Added 0.66%
$87.8B
$793,000 0.11% of portfolio
1,673
Q3 2024 Added 42.26%
$743B
$808,000 0.11% of portfolio
913
Q3 2024 Reduced 4.99%
$271B
$778,000 0.11% of portfolio
13,793
Q3 2024 Reduced 0.47%
$149B
$708,000 0.1% of portfolio
24,484
Q3 2024 Reduced 3.01%
$54.8B
$716,000 0.1% of portfolio
2,985
Q2 2024 New
$26.9B
$698,000 0.1% of portfolio
8,854
Q3 2024 Added 1.72%
$53.9B
$672,000 0.09% of portfolio
13,477
Q3 2024 Added 0.23%
$198B
$681,000 0.09% of portfolio
5,720
Q3 2024 Reduced 3.05%
$129B
$642,000 0.09% of portfolio
6,101
Q3 2024 Reduced 0.49%
$11B
$667,000 0.09% of portfolio
9,650
Q2 2024 Reduced 3.02%
$210B
$627,000 0.09% of portfolio
5,459
Q3 2024 Reduced 0.13%
$794M
$605,000 0.08% of portfolio
79,391
Q3 2024 Reduced 17.97%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $720 Million
  • Prior Value $694 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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