Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

  • $660 Million
  • Q1 2025

Patton Albertson Miller Group, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $660 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.9M, Ishares Core S&P 500 ETF with a value of $27.3M, Apple Inc. with a value of $26.4M, Ishares Core S&P Total U.S. St with a value of $25.3M, and Ishares Dj Us Tech ETF with a value of $14.4M.

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

Portfolio value $660 Million
ETFs: $210 Million
Technology: $126 Million
Industrials: $67.4 Million
Financial Services: $66.3 Million
Healthcare: $53.4 Million
Consumer Cyclical: $35.2 Million
Consumer Defensive: $34.5 Million
Communication Services: $34.2 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$31.9 Million 4.83% of portfolio
294,026
Q1 2025 Added 3.25%
$0
$27.3 Million 4.13% of portfolio
48,517
Q1 2025 Added 42.48%
$3.24T
$26.4 Million 3.99% of portfolio
118,706
Q1 2025 Reduced 2.69%
$0
$25.3 Million 3.83% of portfolio
207,364
Q1 2025 Reduced 3.93%
$0
$14.4 Million 2.18% of portfolio
102,701
Q1 2025 Added 28.9%
$3.44T
$13 Million 1.96% of portfolio
34,527
Q1 2025 Added 21.4%
$275M
$12.8 Million 1.94% of portfolio
576,250
Q1 2025 Added 100.0%
$1.46T
$11.8 Million 1.79% of portfolio
20,452
Q1 2025 Reduced 6.47%
$776B
$11.1 Million 1.68% of portfolio
45,213
Q1 2025 Reduced 12.43%
$0
$10.7 Million 1.62% of portfolio
114,896
Q1 2025 Added 8.44%
$101B
$9.98 Million 1.51% of portfolio
59,624
Q1 2025 Reduced 5.85%
$0
$9.56 Million 1.45% of portfolio
196,154
Q1 2025 Added 124.28%
$108B
$9.57 Million 1.45% of portfolio
14,078
Q1 2025 Reduced 9.45%
$104B
$9.58 Million 1.45% of portfolio
14,233
Q1 2025 Reduced 19.96%
$0
$8.87 Million 1.34% of portfolio
103,278
Q1 2025 Reduced 13.63%
$262B
$8.77 Million 1.33% of portfolio
142,162
Q1 2025 Reduced 16.52%
$0
$8.43 Million 1.28% of portfolio
30,684
Q1 2025 Reduced 1.09%
$0
$8.35 Million 1.26% of portfolio
109,103
Q1 2025 Added 0.47%
$271B
$8.15 Million 1.23% of portfolio
92,854
Q1 2025 Reduced 15.36%
$311B
$7.97 Million 1.21% of portfolio
111,340
Q1 2025 Reduced 2.68%
$49B
$8 Million 1.21% of portfolio
31,466
Q1 2025 Reduced 14.36%
$47.9B
$8.02 Million 1.21% of portfolio
12,790
Q1 2025 Reduced 13.83%
$0
$7.78 Million 1.18% of portfolio
14,347
Q1 2025 Added 2.46%
$204B
$7.56 Million 1.15% of portfolio
13,843
Q1 2025 Reduced 16.44%
$0
$7.46 Million 1.13% of portfolio
187,985
Q1 2025 Reduced 5.82%
$36.8B
$7.15 Million 1.08% of portfolio
39,451
Q1 2025 Reduced 18.13%
$138B
$7.09 Million 1.07% of portfolio
34,563
Q1 2025 Reduced 18.21%
$554B
$6.81 Million 1.03% of portfolio
12,419
Q1 2025 Reduced 19.47%
$22.3B
$6.68 Million 1.01% of portfolio
64,998
Q1 2025 Reduced 15.0%
$60.1B
$6.67 Million 1.01% of portfolio
11,315
Q1 2025 Reduced 17.02%
$54.4B
$6.66 Million 1.01% of portfolio
13,753
Q1 2025 Reduced 18.14%
$377B
$6.57 Million 1.0% of portfolio
17,939
Q1 2025 Reduced 1.93%
$270B
$6.34 Million 0.96% of portfolio
37,876
Q1 2025 Reduced 25.05%
$0
$6.29 Million 0.95% of portfolio
82,120
Q1 2025 New
$140B
$6.08 Million 0.92% of portfolio
26,086
Q1 2025 Reduced 17.88%
$26.2B
$5.78 Million 0.87% of portfolio
27,798
Q1 2025 Reduced 30.15%
$144B
$5.71 Million 0.86% of portfolio
15,335
Q1 2025 Reduced 26.61%
$64.8B
$5.59 Million 0.85% of portfolio
21,155
Q1 2025 Reduced 18.48%
$44.7B
$5.53 Million 0.84% of portfolio
17,637
Q1 2025 Reduced 27.62%
$155B
$5.45 Million 0.83% of portfolio
10,958
Q1 2025 Reduced 24.15%
$57.5B
$5.51 Million 0.83% of portfolio
26,614
Q1 2025 Reduced 31.22%
$49.5B
$5.32 Million 0.81% of portfolio
40,295
Q1 2025 Reduced 26.34%
$40.9B
$5.19 Million 0.79% of portfolio
63,118
Q1 2025 Reduced 24.45%
$237B
$5.13 Million 0.78% of portfolio
20,647
Q1 2025 Reduced 22.24%
$135B
$5.12 Million 0.78% of portfolio
21,666
Q1 2025 Reduced 30.24%
$135B
$5.03 Million 0.76% of portfolio
34,686
Q1 2025 Added 3.51%
$0
$4.76 Million 0.72% of portfolio
82,714
Q1 2025 Added 3.89%
$79.5B
$4.74 Million 0.72% of portfolio
37,839
Q1 2025 Reduced 20.12%
$656B
$4.71 Million 0.71% of portfolio
8,848
Q1 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $660 Million
  • Prior Value $660 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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