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
$337B
$3.75 Million 0.5% of portfolio
20,176
Q2 2025 Reduced 0.89%
$579B
$3.64 Million 0.49% of portfolio
10,262
Q2 2025 Reduced 1.06%
$26.2B
$3.64 Million 0.49% of portfolio
19,870
Q2 2025 Reduced 0.02%
$181B
$3.63 Million 0.49% of portfolio
83,965
Q2 2025 Added 9.12%
$376B
$3.43 Million 0.46% of portfolio
21,537
Q2 2025 Added 4.46%
$213B
$3.29 Million 0.44% of portfolio
41,550
Q2 2025 Reduced 1.8%
$26.6B
$3.2 Million 0.43% of portfolio
130,938
Q2 2025 Added 2.91%
$28.3B
$3.23 Million 0.43% of portfolio
19,850
Q2 2025 Added 9.98%
$9.65B
$2.69 Million 0.36% of portfolio
87,076
Q2 2025 Added 4.59%
$8.57B
$2.63 Million 0.35% of portfolio
70,943
Q2 2025 Added 8.91%
$6.88B
$2.47 Million 0.33% of portfolio
10,051
Q1 2025 Reduced 21.07%
$199B
$2.08 Million 0.28% of portfolio
15,771
Q2 2025 Reduced 2.53%
$227B
$2.05 Million 0.28% of portfolio
5,289
Q2 2025 Reduced 1.08%
$220B
$1.73 Million 0.23% of portfolio
12,734
Q2 2025 Added 2.68%
$413B
$1.75 Million 0.23% of portfolio
1,766
Q2 2025 Added 73.14%
$155B
$1.75 Million 0.23% of portfolio
3,440
Q2 2025 Reduced 3.04%
$7.96B
$1.5 Million 0.2% of portfolio
13,552
Q2 2024 Added 2.81%
$462B
$1.48 Million 0.2% of portfolio
13,717
Q2 2025 Added 0.59%
$217B
$1.46 Million 0.2% of portfolio
5,012
Q2 2025 Added 6.16%
$23.5B
$1.47 Million 0.2% of portfolio
9,890
Q1 2025 Reduced 13.96%
$96.2B
$1.45 Million 0.19% of portfolio
21,556
Q2 2025 Reduced 4.82%
$77.1B
$1.19 Million 0.16% of portfolio
17,228
Q2 2025 Added 5.77%
$318B
$1.11 Million 0.15% of portfolio
13,912
Q2 2025 Added 0.86%
$165B
$1.12 Million 0.15% of portfolio
4,013
Q2 2025 Added 2.42%
$241B
$1.13 Million 0.15% of portfolio
8,011
Q2 2025 Reduced 0.52%
$60.3B
$1.07 Million 0.14% of portfolio
24,860
Q2 2025 Added 4.06%
$103B
$1.07 Million 0.14% of portfolio
11,688
Q2 2025 Added 9.2%
$153B
$1.02 Million 0.14% of portfolio
2,851
Q2 2025 Reduced 2.4%
$67.5B
$939,000 0.13% of portfolio
2,415
Q2 2025 Added 0.21%
$178B
$934,000 0.13% of portfolio
5,869
Q2 2025 Reduced 1.94%
$7.13B
$958,000 0.13% of portfolio
45,471
Q2 2025 Reduced 4.97%
$12.1B
$867,000 0.12% of portfolio
9,650
Q2 2024 Reduced 3.02%
$64.4B
$890,000 0.12% of portfolio
3,479
Q2 2025 Reduced 2.93%
$261B
$901,000 0.12% of portfolio
2,890
Q2 2025 Added 1.58%
$23B
$731,000 0.1% of portfolio
9,142
Q2 2025 Reduced 9.86%
$94B
$743,000 0.1% of portfolio
1,483
Q1 2025 Reduced 11.36%
$58.9B
$652,000 0.09% of portfolio
2,985
Q2 2024 New
$765B
$701,000 0.09% of portfolio
900
Q2 2025 Reduced 1.1%
$122B
$582,000 0.08% of portfolio
6,489
Q2 2025 Added 9.26%
$63.1B
$576,000 0.08% of portfolio
7,450
Q2 2025 Added 1.36%
$964B
$605,000 0.08% of portfolio
1,906
Q2 2025 Added 55.09%
$253B
$580,000 0.08% of portfolio
4,798
Q2 2025 Reduced 3.34%
$73.8B
$615,000 0.08% of portfolio
6,769
Q2 2025 Reduced 18.24%
$92.2B
$568,000 0.08% of portfolio
4,820
Q2 2025 Added 20.65%
$86.8B
$595,000 0.08% of portfolio
4,470
Q2 2025 Reduced 21.91%
$63.7B
$581,000 0.08% of portfolio
13,406
Q2 2025 Reduced 1.08%
$142B
$522,000 0.07% of portfolio
21,572
Q2 2025 Reduced 0.99%
$655B
$534,000 0.07% of portfolio
2,444
Q2 2025 Added 9.89%
$43.1B
$554,000 0.07% of portfolio
4,300
Q2 2025 Added 0.12%

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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