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
$1.31 Million 0.2% of portfolio
28,378
Q1 2025 Added 514.51%
$965M
$1.24 Million 0.19% of portfolio
9,798
Q1 2025 Reduced 0.87%
$6.82B
$1.24 Million 0.19% of portfolio
47,851
Q1 2025 Reduced 11.76%
$154B
$1.22 Million 0.18% of portfolio
3,918
Q1 2025 Reduced 0.76%
$0
$1.22 Million 0.18% of portfolio
7,131
Q1 2025 Added 0.52%
$0
$1.16 Million 0.17% of portfolio
6,061
Q1 2025 Reduced 2.05%
$84.1B
$1.1 Million 0.17% of portfolio
16,288
Q1 2025 Reduced 11.84%
$0
$1.06 Million 0.16% of portfolio
8,220
Q1 2025 Reduced 0.53%
$92.1B
$1.05 Million 0.16% of portfolio
2,410
Q4 2024 Reduced 0.7%
$0
$1.07 Million 0.16% of portfolio
12,112
Q1 2025 Reduced 7.88%
$284B
$990,000 0.15% of portfolio
13,793
Q3 2024 Reduced 0.47%
$460B
$964,000 0.15% of portfolio
1,020
Q1 2025 Added 0.1%
$21B
$993,000 0.15% of portfolio
10,142
Q1 2025 Reduced 3.42%
$98B
$984,000 0.15% of portfolio
10,703
Q1 2025 Reduced 16.6%
$52.4B
$983,000 0.15% of portfolio
23,889
Q1 2025 Reduced 20.65%
$0
$955,000 0.14% of portfolio
2,578
Q1 2025 Added 20.98%
$163B
$919,000 0.14% of portfolio
5,985
Q1 2025 Reduced 13.01%
$0
$864,000 0.13% of portfolio
7,135
Q1 2025 Reduced 19.85%
$57.2B
$848,000 0.13% of portfolio
3,584
Q1 2025 Reduced 4.02%
$128B
$794,000 0.12% of portfolio
2,921
Q1 2025 Reduced 4.82%
$0
$789,000 0.12% of portfolio
1,684
Q1 2025 Reduced 58.25%
$77.5B
$775,000 0.12% of portfolio
8,279
Q1 2025 Reduced 6.02%
$0
$696,000 0.11% of portfolio
3,468
Q4 2024 Reduced 9.76%
$0
$731,000 0.11% of portfolio
9,283
Q3 2024 Reduced 2.26%
$11.5B
$749,000 0.11% of portfolio
9,650
Q2 2024 Reduced 3.02%
$0
$714,000 0.11% of portfolio
7,633
Q1 2025 Reduced 7.64%
$701B
$751,000 0.11% of portfolio
910
Q1 2025 Added 1.0%
$0
$744,000 0.11% of portfolio
5,682
Q1 2025 Reduced 0.79%
$87.8B
$690,000 0.1% of portfolio
1,483
Q1 2025 Reduced 11.36%
$24.8B
$631,000 0.1% of portfolio
8,636
Q1 2025 Reduced 2.46%
$0
$583,000 0.09% of portfolio
5,990
Q2 2023 Reduced 3.6%
$109B
$566,000 0.09% of portfolio
9,440
Q1 2025 Reduced 16.41%
$50.2B
$567,000 0.09% of portfolio
2,985
Q2 2024 New
$177B
$582,000 0.09% of portfolio
2,994
Q3 2024 Added 71.67%
$109B
$623,000 0.09% of portfolio
5,939
Q1 2025 Reduced 0.5%
$48.5B
$610,000 0.09% of portfolio
4,295
Q1 2025 Reduced 29.13%
$70.6B
$627,000 0.09% of portfolio
5,724
Q1 2025 Reduced 20.91%
$0
$606,000 0.09% of portfolio
28,156
Q1 2025 Reduced 0.17%
$0
$535,000 0.08% of portfolio
19,153
Q1 2025 Reduced 4.24%
$132B
$552,000 0.08% of portfolio
21,787
Q1 2025 Added 5.82%
$249B
$553,000 0.08% of portfolio
4,964
Q1 2025 Reduced 8.57%
$55B
$513,000 0.08% of portfolio
13,553
Q1 2025 Added 0.8%
$0
$522,000 0.08% of portfolio
8,960
Q1 2025 Reduced 1.1%
$0
$448,000 0.07% of portfolio
2,624
Q4 2023 Reduced 6.65%
$0
$489,000 0.07% of portfolio
2,835
Q1 2024 Reduced 0.11%
$0
$433,000 0.07% of portfolio
4,785
Q1 2025 Reduced 14.77%
$51.3B
$452,000 0.07% of portfolio
7,350
Q1 2025 Reduced 2.0%
$90.6B
$487,000 0.07% of portfolio
3,995
Q1 2025 Reduced 13.17%
$0
$484,000 0.07% of portfolio
6,400
Q1 2025 Reduced 0.62%

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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