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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$5.93 Million 0.82% of portfolio
149,429
Q3 2024 Reduced 2.54%
$205B
$5.82 Million 0.81% of portfolio
26,337
Q3 2024 Added 4.3%
$23.4B
$5.6 Million 0.78% of portfolio
43,625
Q3 2024 Reduced 7.21%
$7.39B
$5.44 Million 0.76% of portfolio
40,002
Q3 2024 Reduced 2.04%
$171B
$5.29 Million 0.74% of portfolio
117,771
Q3 2024 Reduced 5.04%
$15.4B
$5.2 Million 0.72% of portfolio
78,743
Q3 2024 Reduced 4.69%
$0
$5.2 Million 0.72% of portfolio
54,313
Q3 2024 Added 16.24%
$206B
$4.72 Million 0.66% of portfolio
49,038
Q3 2024 Reduced 5.65%
$0
$4.67 Million 0.65% of portfolio
78,868
Q3 2024 Added 1.79%
$383B
$4.65 Million 0.65% of portfolio
28,721
Q3 2024 Reduced 0.31%
$9.89B
$4.71 Million 0.65% of portfolio
117,938
Q3 2024 Reduced 8.01%
$13.3B
$4.5 Million 0.63% of portfolio
255,805
Q3 2024 Reduced 2.65%
$0
$4.32 Million 0.6% of portfolio
92,017
Q3 2024 Reduced 6.31%
$1.2T
$4.24 Million 0.59% of portfolio
25,356
Q3 2024 Reduced 0.94%
$310B
$4.21 Million 0.59% of portfolio
21,338
Q3 2024 Reduced 0.55%
$593B
$4.07 Million 0.57% of portfolio
8,851
Q3 2024 Added 0.27%
$404B
$3.83 Million 0.53% of portfolio
22,144
Q3 2024 Reduced 1.08%
$0
$3.83 Million 0.53% of portfolio
84,409
Q3 2024 Added 0.52%
$15.7B
$3.71 Million 0.52% of portfolio
51,501
Q3 2024 Added 2.76%
$0
$3.66 Million 0.51% of portfolio
33,732
Q2 2024 Reduced 0.66%
$0
$3.65 Million 0.51% of portfolio
16,160
Q2 2024 Reduced 1.01%
$0
$3.61 Million 0.5% of portfolio
33,532
Q3 2024 Added 0.34%
$0
$3.46 Million 0.48% of portfolio
44,340
Q3 2024 Reduced 0.55%
$2.35T
$3.41 Million 0.47% of portfolio
18,295
Q3 2024 Added 0.14%
$0
$3.06 Million 0.43% of portfolio
16,801
Q3 2024 Reduced 1.78%
$0
$2.99 Million 0.42% of portfolio
5,207
Q3 2024 Reduced 0.19%
$215B
$2.9 Million 0.4% of portfolio
17,070
Q3 2024 Added 0.18%
$520B
$2.88 Million 0.4% of portfolio
10,488
Q3 2024 Reduced 0.12%
$5.97B
$2.78 Million 0.39% of portfolio
13,396
Q3 2024 Reduced 0.78%
$1.75B
$2.12 Million 0.3% of portfolio
5,103
Q3 2024 New
$0
$2.16 Million 0.3% of portfolio
19,539
Q3 2024 Reduced 15.37%
$198B
$2.09 Million 0.29% of portfolio
5,334
Q2 2024 Added 137.7%
$0
$1.89 Million 0.26% of portfolio
41,822
Q3 2024 Added 4.22%
$84.1B
$1.8 Million 0.25% of portfolio
24,369
Q3 2024 Reduced 0.14%
$0
$1.79 Million 0.25% of portfolio
4,225
Q3 2024 Added 3.05%
$450B
$1.71 Million 0.24% of portfolio
14,581
Q3 2024 Reduced 1.21%
$454B
$1.7 Million 0.24% of portfolio
2,906
Q3 2024 Reduced 0.27%
$218B
$1.73 Million 0.24% of portfolio
5,694
Q3 2024 Reduced 1.03%
$23.5B
$1.57 Million 0.22% of portfolio
11,564
Q3 2024 Reduced 1.71%
$8.91B
$1.61 Million 0.22% of portfolio
54,416
Q3 2024 Reduced 1.32%
$0
$1.54 Million 0.21% of portfolio
36,790
Q3 2024 Reduced 0.81%
$134B
$1.51 Million 0.21% of portfolio
3,613
Q3 2024 Reduced 0.85%
$0
$1.41 Million 0.2% of portfolio
11,970
Q3 2024 Reduced 13.17%
$198B
$1.47 Million 0.2% of portfolio
12,928
Q3 2024 Added 7.38%
$0
$1.37 Million 0.19% of portfolio
6,942
Q3 2024 Reduced 14.21%
$9.07B
$1.33 Million 0.18% of portfolio
13,552
Q2 2024 Added 2.81%
$142B
$1.31 Million 0.18% of portfolio
4,056
Q2 2024 Reduced 0.29%
$88.5B
$1.26 Million 0.18% of portfolio
2,427
Q2 2024 Added 182.21%
$0
$1.19 Million 0.17% of portfolio
9,314
Q3 2024 Reduced 2.56%

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
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email