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
$1.16 Million 0.16% of portfolio
10,531
Q2 2025 Reduced 14.06%
$86B
$1.19 Million 0.16% of portfolio
17,228
Q2 2025 Added 5.77%
$0
$1.21 Million 0.16% of portfolio
12,112
Q1 2025 Reduced 7.88%
$0
$1.16 Million 0.16% of portfolio
25,183
Q2 2025 Reduced 11.26%
$302B
$1.11 Million 0.15% of portfolio
13,912
Q2 2025 Added 0.86%
$0
$1.15 Million 0.15% of portfolio
25,228
Q2 2025 Reduced 40.33%
$152B
$1.12 Million 0.15% of portfolio
4,013
Q2 2025 Added 2.42%
$0
$1.13 Million 0.15% of portfolio
2,578
Q1 2025 Added 20.98%
$0
$1.09 Million 0.15% of portfolio
5,568
Q2 2025 Reduced 8.13%
$250B
$1.13 Million 0.15% of portfolio
8,011
Q2 2025 Reduced 0.52%
$0
$1.05 Million 0.14% of portfolio
7,845
Q2 2025 Reduced 4.56%
$0
$1.05 Million 0.14% of portfolio
19,515
Q2 2025 Reduced 47.85%
$58.4B
$1.07 Million 0.14% of portfolio
24,860
Q2 2025 Added 4.06%
$102B
$1.07 Million 0.14% of portfolio
11,688
Q2 2025 Added 9.2%
$145B
$1.02 Million 0.14% of portfolio
2,851
Q2 2025 Reduced 2.4%
$70.7B
$939,000 0.13% of portfolio
2,415
Q2 2025 Added 0.21%
$0
$992,000 0.13% of portfolio
1,800
Q2 2025 Added 6.89%
$6.97B
$958,000 0.13% of portfolio
45,471
Q2 2025 Reduced 4.97%
$0
$888,000 0.12% of portfolio
3,468
Q4 2024 Reduced 9.76%
$11.9B
$867,000 0.12% of portfolio
9,650
Q2 2024 Reduced 3.02%
$64.4B
$890,000 0.12% of portfolio
3,479
Q2 2025 Reduced 2.93%
$245B
$901,000 0.12% of portfolio
2,890
Q2 2025 Added 1.58%
$0
$838,000 0.11% of portfolio
5,682
Q1 2025 Reduced 0.79%
$0
$794,000 0.11% of portfolio
9,733
Q2 2025 Added 4.85%
$22.8B
$731,000 0.1% of portfolio
9,142
Q2 2025 Reduced 9.86%
$94.5B
$743,000 0.1% of portfolio
1,483
Q1 2025 Reduced 11.36%
$0
$677,000 0.09% of portfolio
28,434
Q2 2025 Added 0.99%
$57.8B
$652,000 0.09% of portfolio
2,985
Q2 2024 New
$608B
$701,000 0.09% of portfolio
900
Q2 2025 Reduced 1.1%
$120B
$582,000 0.08% of portfolio
6,489
Q2 2025 Added 9.26%
$0
$595,000 0.08% of portfolio
5,990
Q2 2023 Reduced 3.6%
$66.3B
$576,000 0.08% of portfolio
7,450
Q2 2025 Added 1.36%
$1.08T
$605,000 0.08% of portfolio
1,906
Q2 2025 Added 55.09%
$257B
$580,000 0.08% of portfolio
4,798
Q2 2025 Reduced 3.34%
$70.9B
$615,000 0.08% of portfolio
6,769
Q2 2025 Reduced 18.24%
$95.8B
$568,000 0.08% of portfolio
4,820
Q2 2025 Added 20.65%
$0
$575,000 0.08% of portfolio
6,228
Q2 2025 Reduced 2.69%
$78.6B
$595,000 0.08% of portfolio
4,470
Q2 2025 Reduced 21.91%
$60.2B
$581,000 0.08% of portfolio
13,406
Q2 2025 Reduced 1.08%
$0
$555,000 0.07% of portfolio
8,960
Q1 2025 Reduced 1.1%
$138B
$522,000 0.07% of portfolio
21,572
Q2 2025 Reduced 0.99%
$684B
$534,000 0.07% of portfolio
2,444
Q2 2025 Added 9.89%
$0
$501,000 0.07% of portfolio
2,835
Q1 2024 Reduced 0.11%
$45.1B
$554,000 0.07% of portfolio
4,300
Q2 2025 Added 0.12%
$118B
$554,000 0.07% of portfolio
9,457
Q2 2025 Added 0.18%
$177B
$464,000 0.06% of portfolio
2,385
Q2 2025 Reduced 20.34%
$65.4B
$432,000 0.06% of portfolio
4,101
Q2 2025 Added 120.13%
$0
$482,000 0.06% of portfolio
15,299
Q2 2025 Added 38.4%
$16.9B
$450,000 0.06% of portfolio
8,636
Q1 2025 Reduced 2.46%

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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