Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

  • $694 Million
  • Q2 2024

Patton Albertson Miller Group, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $694 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.1M, Ishares Core S&P Total U.S. St with a value of $26.6M, Apple Inc. with a value of $26.6M, Vaneck Morningstar Wide Moat E with a value of $17.4M, and Covenant Logistics Group, Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $658M to 694M.

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

Portfolio value $694 Million
ETFs: $162 Million
Technology: $143 Million
Industrials: $77.2 Million
Healthcare: $72.1 Million
Financial Services: $67 Million
Consumer Cyclical: $44.9 Million
Communication Services: $43.2 Million
Consumer Defensive: $40.6 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$1.17 Million 0.17% of portfolio
4,946
Q2 2024 Added 8.09%
$0
$1.13 Million 0.16% of portfolio
9,559
Q2 2024 Reduced 1.61%
$7.49B
$1.08 Million 0.16% of portfolio
13,552
Q2 2024 Added 2.81%
$56.7B
$1.05 Million 0.15% of portfolio
26,996
Q2 2024 Reduced 7.95%
$0
$1.07 Million 0.15% of portfolio
13,148
Q1 2024 Reduced 8.11%
$98.2B
$1.03 Million 0.15% of portfolio
13,259
Q2 2024 Reduced 2.94%
$132B
$958,000 0.14% of portfolio
3,057
Q2 2024 Added 1.43%
$0
$951,000 0.14% of portfolio
3,843
Q2 2024 Reduced 1.03%
$0
$941,000 0.14% of portfolio
5,513
Q4 2023 Reduced 2.13%
$392B
$917,000 0.13% of portfolio
1,079
Q2 2024 Added 11.24%
$842B
$870,000 0.13% of portfolio
961
Q2 2024 Added 24.32%
$0
$916,000 0.13% of portfolio
10,916
Q2 2024 Reduced 16.15%
$269B
$842,000 0.12% of portfolio
5,900
Q2 2024 Reduced 1.34%
$64.7B
$811,000 0.12% of portfolio
7,370
Q2 2024 Added 0.26%
$214B
$823,000 0.12% of portfolio
13,858
Q2 2024 Added 158.35%
$0
$853,000 0.12% of portfolio
2,281
Q1 2024 Reduced 0.09%
$63.1B
$803,000 0.12% of portfolio
2,985
Q2 2024 New
$86.6B
$867,000 0.12% of portfolio
8,935
Q2 2024 Added 1.89%
$873M
$791,000 0.11% of portfolio
96,779
Q2 2024 Reduced 5.65%
$177B
$768,000 0.11% of portfolio
7,911
Q2 2024 New
$0
$758,000 0.11% of portfolio
15,197
Q2 2024 Reduced 2.78%
$0
$670,000 0.1% of portfolio
10,668
Q2 2024 Reduced 2.25%
$134B
$701,000 0.1% of portfolio
6,131
Q2 2024 Added 6.05%
$0
$697,000 0.1% of portfolio
5,727
Q2 2023 Reduced 5.6%
$162B
$706,000 0.1% of portfolio
25,243
Q2 2024 Reduced 80.16%
$48B
$665,000 0.1% of portfolio
4,812
Q2 2024 Reduced 9.75%
$9.33B
$624,000 0.09% of portfolio
9,650
Q2 2024 Reduced 3.02%
$0
$647,000 0.09% of portfolio
9,498
Q2 2024 Reduced 1.69%
$27.9B
$644,000 0.09% of portfolio
8,704
Q2 2024 Added 1.22%
$71.3B
$653,000 0.09% of portfolio
13,446
Q2 2024 New
$91.5B
$528,000 0.08% of portfolio
11,593
Q2 2024 Reduced 2.93%
$61.5B
$526,000 0.08% of portfolio
7,530
Q2 2024 New
$0
$582,000 0.08% of portfolio
5,990
Q2 2023 Reduced 3.6%
$247B
$581,000 0.08% of portfolio
5,466
Q2 2024 Reduced 3.78%
$0
$575,000 0.08% of portfolio
7,405
Q2 2024 Reduced 33.34%
$0
$569,000 0.08% of portfolio
6,877
Q2 2024 Added 7.04%
$0
$530,000 0.08% of portfolio
9,060
Q1 2024 Added 400.0%
$0
$474,000 0.07% of portfolio
5,666
Q2 2024 Reduced 4.56%
$0
$454,000 0.07% of portfolio
2,835
Q1 2024 Reduced 0.11%
$0
$507,000 0.07% of portfolio
1,015
Q2 2024 Reduced 0.1%
$0
$490,000 0.07% of portfolio
10,227
Q2 2024 Reduced 4.7%
$88.8B
$492,000 0.07% of portfolio
4,914
Q2 2024 Reduced 2.58%
$184B
$468,000 0.07% of portfolio
11,952
Q2 2024 Reduced 21.43%
$86.9B
$495,000 0.07% of portfolio
1,176
Q2 2024 Added 6.14%
$72.6B
$424,000 0.06% of portfolio
12,700
Q2 2024 Added 5.75%
$0
$388,000 0.06% of portfolio
2,624
Q4 2023 Reduced 6.65%
$0
$398,000 0.06% of portfolio
12,638
Q2 2024 Reduced 19.18%
$118B
$423,000 0.06% of portfolio
1,854
Q2 2024 Added 14.87%
$0
$388,000 0.06% of portfolio
1,307
Q2 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $694 Million
  • Prior Value $658 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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