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 Market Cap. of $300 Millions to $2 Billions
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