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
$0
$4.57 Million 0.69% of portfolio
17,197
Q1 2025 New
$406B
$4.46 Million 0.68% of portfolio
26,892
Q1 2025 Reduced 3.33%
$329B
$4.27 Million 0.65% of portfolio
20,358
Q1 2025 Reduced 3.5%
$26.5B
$4.22 Million 0.64% of portfolio
30,554
Q1 2025 Reduced 34.9%
$354B
$4.24 Million 0.64% of portfolio
101,643
Q1 2025 Reduced 33.12%
$0
$4.17 Million 0.63% of portfolio
83,749
Q1 2025 Reduced 0.31%
$0
$4.11 Million 0.62% of portfolio
19,467
Q1 2025 New
$43.3B
$4.12 Million 0.62% of portfolio
39,458
Q1 2025 Reduced 15.25%
$1.05T
$3.93 Million 0.59% of portfolio
25,141
Q1 2025 Reduced 0.85%
$0
$3.82 Million 0.58% of portfolio
18,515
Q1 2025 Added 14.57%
$195B
$3.8 Million 0.58% of portfolio
42,312
Q1 2025 Reduced 35.22%
$193B
$3.73 Million 0.56% of portfolio
9,718
Q1 2025 Reduced 27.17%
$597B
$3.63 Million 0.55% of portfolio
10,372
Q1 2025 Reduced 3.53%
$14.5B
$3.58 Million 0.54% of portfolio
59,110
Q1 2025 Reduced 32.31%
$185B
$3.49 Million 0.53% of portfolio
76,950
Q1 2025 Reduced 38.3%
$24.9B
$3.49 Million 0.53% of portfolio
19,874
Q1 2025 Reduced 0.99%
$403B
$3.51 Million 0.53% of portfolio
20,618
Q1 2025 Reduced 5.56%
$25.8B
$3.52 Million 0.53% of portfolio
127,239
Q1 2025 Reduced 32.45%
$2.09T
$3.45 Million 0.52% of portfolio
18,159
Q1 2025 Reduced 3.36%
$206B
$3.35 Million 0.51% of portfolio
33,954
Q1 2025 Reduced 35.77%
$28.7B
$3.31 Million 0.5% of portfolio
18,048
Q1 2025 Reduced 30.48%
$93B
$3.32 Million 0.5% of portfolio
9,511
Q1 2025 New
$0
$3.08 Million 0.47% of portfolio
40,696
Q1 2025 Reduced 8.57%
$0
$3.06 Million 0.46% of portfolio
30,582
Q1 2025 Reduced 6.16%
$0
$3.01 Million 0.46% of portfolio
28,538
Q1 2025 Reduced 0.23%
$0
$3.05 Million 0.46% of portfolio
67,662
Q1 2025 Reduced 5.19%
$10.9B
$2.77 Million 0.42% of portfolio
65,139
Q1 2025 Reduced 38.2%
$0
$2.73 Million 0.41% of portfolio
5,313
Q1 2025 Added 113.46%
$0
$2.71 Million 0.41% of portfolio
4,843
Q1 2025 Reduced 5.74%
$8.47B
$2.6 Million 0.39% of portfolio
83,256
Q1 2025 Reduced 40.21%
$181B
$2.43 Million 0.37% of portfolio
16,181
Q1 2025 Reduced 2.78%
$0
$2.4 Million 0.36% of portfolio
13,171
Q1 2025 Reduced 7.27%
$6.61B
$2.05 Million 0.31% of portfolio
10,051
Q1 2025 Reduced 21.07%
$0
$2.01 Million 0.3% of portfolio
37,421
Q1 2025 Reduced 10.73%
$0
$1.9 Million 0.29% of portfolio
43,345
Q1 2025 Added 1.46%
$0
$1.9 Million 0.29% of portfolio
42,279
Q1 2025 Added 29.07%
$0
$1.79 Million 0.27% of portfolio
4,255
Q1 2025 Reduced 0.58%
$184B
$1.76 Million 0.27% of portfolio
5,347
Q1 2025 Added 0.24%
$153B
$1.67 Million 0.25% of portfolio
3,548
Q1 2025 Reduced 1.8%
$426B
$1.62 Million 0.25% of portfolio
13,636
Q1 2025 Reduced 13.39%
$234B
$1.65 Million 0.25% of portfolio
12,402
Q1 2025 Reduced 4.02%
$0
$1.5 Million 0.23% of portfolio
16,467
Q1 2025 Added 143.59%
$282B
$1.49 Million 0.23% of portfolio
2,845
Q1 2025 Reduced 1.25%
$92.5B
$1.54 Million 0.23% of portfolio
22,647
Q1 2025 Reduced 4.5%
$231B
$1.47 Million 0.22% of portfolio
4,721
Q1 2025 Reduced 16.65%
$8.12B
$1.44 Million 0.22% of portfolio
13,552
Q2 2024 Added 2.81%
$24B
$1.46 Million 0.22% of portfolio
9,890
Q1 2025 Reduced 13.96%
$0
$1.36 Million 0.21% of portfolio
12,254
Q1 2025 Reduced 9.09%
$0
$1.4 Million 0.21% of portfolio
34,056
Q1 2025 Reduced 7.07%

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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