Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

  • $732 Million
  • Q4 2024

Patton Albertson Miller Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $732 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.2M, Apple Inc. with a value of $30.5M, Ishares Core S&P Total U.S. St with a value of $27.8M, Ishares Core S&P 500 ETF with a value of $20M, and Covenant Logistics Group, Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $720M to 732M.

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

Portfolio value $732 Million
ETFs: $186 Million
Technology: $149 Million
Industrials: $86 Million
Financial Services: $78.3 Million
Healthcare: $64.3 Million
Communication Services: $45.3 Million
Consumer Cyclical: $43.5 Million
Consumer Defensive: $40.7 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.26 Million 0.17% of portfolio
13,148
Q1 2024 Reduced 8.11%
$0
$1.18 Million 0.16% of portfolio
6,188
Q4 2024 Reduced 10.86%
$26.5B
$1.18 Million 0.16% of portfolio
10,501
Q4 2024 Added 0.05%
$772M
$1.11 Million 0.15% of portfolio
9,884
Q4 2024 Reduced 3.01%
$118B
$1.02 Million 0.14% of portfolio
3,069
Q4 2024 Added 0.26%
$177B
$1.06 Million 0.14% of portfolio
6,880
Q4 2024 Reduced 0.33%
$200B
$1.01 Million 0.14% of portfolio
8,023
Q4 2024 Added 0.75%
$0
$999,000 0.14% of portfolio
8,902
Q4 2024 Reduced 25.63%
$170B
$1.03 Million 0.14% of portfolio
3,948
Q4 2024 Reduced 2.66%
$98.6B
$1.06 Million 0.14% of portfolio
12,834
Q3 2024 Reduced 3.21%
$0
$1.05 Million 0.14% of portfolio
8,264
Q4 2024 Reduced 11.27%
$269B
$968,000 0.13% of portfolio
13,793
Q3 2024 Reduced 0.47%
$406B
$933,000 0.13% of portfolio
1,019
Q4 2024 Reduced 5.56%
$105B
$890,000 0.12% of portfolio
2,410
Q4 2024 Reduced 0.7%
$54.3B
$876,000 0.12% of portfolio
3,734
Q3 2024 Reduced 6.44%
$0
$874,000 0.12% of portfolio
2,131
Q3 2024 Reduced 6.58%
$67.2B
$896,000 0.12% of portfolio
7,237
Q4 2024 Reduced 5.01%
$60B
$828,000 0.11% of portfolio
7,500
Q4 2024 Added 1.63%
$47.2B
$794,000 0.11% of portfolio
6,060
Q4 2024 Reduced 11.08%
$10.1B
$795,000 0.11% of portfolio
9,650
Q2 2024 Reduced 3.02%
$87.5B
$829,000 0.11% of portfolio
18,475
Q4 2024 Reduced 81.34%
$75.7B
$800,000 0.11% of portfolio
8,809
Q4 2024 Reduced 0.56%
$83.1B
$791,000 0.11% of portfolio
1,673
Q3 2024 Added 42.26%
$0
$733,000 0.1% of portfolio
8,264
Q4 2024 Reduced 26.98%
$0
$702,000 0.1% of portfolio
9,283
Q3 2024 Reduced 2.26%
$0
$754,000 0.1% of portfolio
5,727
Q2 2023 Reduced 5.6%
$26.4B
$664,000 0.09% of portfolio
8,854
Q3 2024 Added 1.72%
$0
$640,000 0.09% of portfolio
28,204
Q4 2024 Added 165.62%
$0
$650,000 0.09% of portfolio
5,990
Q2 2023 Reduced 3.6%
$784B
$695,000 0.09% of portfolio
901
Q4 2024 Reduced 1.31%
$55.1B
$620,000 0.08% of portfolio
2,985
Q2 2024 New
$0
$564,000 0.08% of portfolio
9,060
Q1 2024 Added 400.0%
$177B
$582,000 0.08% of portfolio
2,994
Q3 2024 Added 71.67%
$106B
$590,000 0.08% of portfolio
11,293
Q3 2024 Reduced 2.59%
$126B
$591,000 0.08% of portfolio
5,969
Q4 2024 Reduced 2.16%
$0
$590,000 0.08% of portfolio
6,760
Q4 2024 New
$0
$479,000 0.07% of portfolio
2,835
Q1 2024 Reduced 0.11%
$0
$500,000 0.07% of portfolio
5,614
Q4 2024 Reduced 0.04%
$0
$527,000 0.07% of portfolio
10,522
Q4 2024 Reduced 6.82%
$56.5B
$512,000 0.07% of portfolio
13,446
Q4 2024 Reduced 0.23%
$241B
$528,000 0.07% of portfolio
5,429
Q4 2024 Reduced 0.55%
$146B
$546,000 0.07% of portfolio
20,588
Q4 2024 Reduced 15.91%
$0
$545,000 0.07% of portfolio
6,440
Q4 2024 Reduced 6.04%
$0
$546,000 0.07% of portfolio
20,001
Q4 2024 Added 195.52%
$93B
$495,000 0.07% of portfolio
4,601
Q4 2024 Reduced 1.98%
$157B
$446,000 0.06% of portfolio
11,890
Q3 2024 Reduced 0.52%
$63.8B
$411,000 0.06% of portfolio
12,748
Q3 2024 Added 0.38%
$752B
$439,000 0.06% of portfolio
1,089
Q4 2024 Added 3.81%
$181B
$471,000 0.06% of portfolio
5,480
Q4 2024 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $732 Million
  • Prior Value $720 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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