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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.81 Million 0.64% of portfolio
8,473
Q2 2025 Added 59.48%
$0
$4.8 Million 0.64% of portfolio
19,467
Q1 2025 New
$50.1B
$4.75 Million 0.64% of portfolio
33,866
Q2 2025 Added 27.67%
$79.5B
$4.76 Million 0.64% of portfolio
38,019
Q2 2025 Added 0.48%
$0
$4.69 Million 0.63% of portfolio
18,515
Q1 2025 Added 14.57%
$207B
$4.71 Million 0.63% of portfolio
37,964
Q2 2025 Added 11.81%
$0
$4.53 Million 0.61% of portfolio
17,010
Q2 2025 Reduced 1.09%
$48.9B
$4.51 Million 0.6% of portfolio
45,726
Q2 2025 Added 15.89%
$621B
$4.51 Million 0.6% of portfolio
9,285
Q2 2025 Added 4.94%
$92.8B
$4.38 Million 0.59% of portfolio
12,768
Q2 2025 Added 34.24%
$27.1B
$4.37 Million 0.59% of portfolio
32,961
Q2 2025 Added 7.88%
$18.2B
$4.4 Million 0.59% of portfolio
64,607
Q2 2025 Added 9.3%
$0
$4.39 Million 0.59% of portfolio
83,749
Q1 2025 Reduced 0.31%
$452B
$3.95 Million 0.53% of portfolio
25,848
Q2 2025 Reduced 3.88%
$61.9B
$3.87 Million 0.52% of portfolio
14,448
Q2 2025 Reduced 31.7%
$157B
$3.91 Million 0.52% of portfolio
10,118
Q2 2025 Added 4.12%
$351B
$3.75 Million 0.5% of portfolio
20,176
Q2 2025 Reduced 0.89%
$551B
$3.64 Million 0.49% of portfolio
10,262
Q2 2025 Reduced 1.06%
$25B
$3.64 Million 0.49% of portfolio
19,870
Q2 2025 Reduced 0.02%
$182B
$3.63 Million 0.49% of portfolio
83,965
Q2 2025 Added 9.12%
$368B
$3.43 Million 0.46% of portfolio
21,537
Q2 2025 Added 4.46%
$0
$3.34 Million 0.45% of portfolio
40,019
Q2 2025 Reduced 1.66%
$203B
$3.29 Million 0.44% of portfolio
41,550
Q2 2025 Reduced 1.8%
$27.5B
$3.2 Million 0.43% of portfolio
130,938
Q2 2025 Added 2.91%
$27.4B
$3.23 Million 0.43% of portfolio
19,850
Q2 2025 Added 9.98%
$0
$3.16 Million 0.42% of portfolio
28,202
Q2 2025 Reduced 7.78%
$0
$3.04 Million 0.41% of portfolio
61,741
Q2 2025 Reduced 8.75%
$0
$3.08 Million 0.41% of portfolio
4,993
Q2 2025 Added 3.1%
$10.3B
$2.69 Million 0.36% of portfolio
87,076
Q2 2025 Added 4.59%
$8.14B
$2.63 Million 0.35% of portfolio
70,943
Q2 2025 Added 8.91%
$7.45B
$2.47 Million 0.33% of portfolio
10,051
Q1 2025 Reduced 21.07%
$0
$2.28 Million 0.31% of portfolio
12,508
Q2 2025 Reduced 5.03%
$202B
$2.08 Million 0.28% of portfolio
15,771
Q2 2025 Reduced 2.53%
$0
$2.07 Million 0.28% of portfolio
19,802
Q2 2025 Reduced 30.61%
$0
$2.12 Million 0.28% of portfolio
45,977
Q2 2025 Added 6.07%
$218B
$2.05 Million 0.28% of portfolio
5,289
Q2 2025 Reduced 1.08%
$0
$1.87 Million 0.25% of portfolio
4,255
Q1 2025 Reduced 0.58%
$229B
$1.73 Million 0.23% of portfolio
12,734
Q2 2025 Added 2.68%
$439B
$1.75 Million 0.23% of portfolio
1,766
Q2 2025 Added 73.14%
$153B
$1.75 Million 0.23% of portfolio
3,440
Q2 2025 Reduced 3.04%
$1.05B
$1.6 Million 0.21% of portfolio
9,698
Q2 2025 Reduced 1.02%
$7.01B
$1.5 Million 0.2% of portfolio
13,552
Q2 2024 Added 2.81%
$442B
$1.48 Million 0.2% of portfolio
13,717
Q2 2025 Added 0.59%
$222B
$1.46 Million 0.2% of portfolio
5,012
Q2 2025 Added 6.16%
$24.1B
$1.47 Million 0.2% of portfolio
9,890
Q1 2025 Reduced 13.96%
$84.1B
$1.45 Million 0.19% of portfolio
21,556
Q2 2025 Reduced 4.82%
$0
$1.37 Million 0.18% of portfolio
7,520
Q2 2025 Added 5.46%
$0
$1.34 Million 0.18% of portfolio
32,256
Q2 2025 Reduced 5.29%
$0
$1.35 Million 0.18% of portfolio
15,247
Q2 2025 Reduced 7.41%

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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