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
$447,000 0.07% of portfolio
8,922
Q1 2025 Reduced 15.21%
$0
$375,000 0.06% of portfolio
10,335
Q4 2024 Reduced 3.0%
$41.5B
$389,000 0.06% of portfolio
4,475
Q4 2023 Reduced 14.27%
$1.18B
$372,000 0.06% of portfolio
12,365
Q3 2024 New
$67B
$375,000 0.06% of portfolio
12,757
Q1 2025 Added 0.07%
$0
$400,000 0.06% of portfolio
1,307
Q2 2024 Reduced 0.76%
$107B
$393,000 0.06% of portfolio
1,366
Q3 2024 Added 1.11%
$0
$373,000 0.06% of portfolio
3,572
Q1 2025 Reduced 5.3%
$57B
$416,000 0.06% of portfolio
2,702
Q2 2024 Added 2.46%
$1.09T
$318,000 0.05% of portfolio
1,229
Q1 2025 Added 12.86%
$149B
$351,000 0.05% of portfolio
2,885
Q1 2025 Reduced 5.41%
$112B
$349,000 0.05% of portfolio
1,732
Q1 2025 Reduced 6.58%
$0
$317,000 0.05% of portfolio
880
Q3 2024 Reduced 1.12%
$4.88B
$347,000 0.05% of portfolio
10,025
Q1 2025 New
$0
$356,000 0.05% of portfolio
668
Q4 2023 Reduced 10.7%
$0
$299,000 0.05% of portfolio
6,625
Q4 2024 Added 1.69%
$0
$348,000 0.05% of portfolio
11,054
Q4 2024 Reduced 12.53%
$23.6B
$342,000 0.05% of portfolio
4,419
Q2 2024 Added 0.43%
$248M
$309,000 0.05% of portfolio
18,751
Q2 2022 New
$71.2B
$306,000 0.05% of portfolio
1,746
Q2 2024 Reduced 22.74%
$456B
$310,000 0.05% of portfolio
2,224
Q1 2025 Reduced 11.08%
$160B
$356,000 0.05% of portfolio
5,130
Q1 2025 Reduced 6.39%
$16.5B
$337,000 0.05% of portfolio
10,898
Q3 2024 New
$68.5B
$293,000 0.04% of portfolio
8,606
Q2 2024 New
$202B
$267,000 0.04% of portfolio
2,023
Q1 2025 Reduced 1.65%
$41B
$271,000 0.04% of portfolio
1,728
Q4 2024 Reduced 2.98%
$136B
$263,000 0.04% of portfolio
861
Q3 2024 Reduced 0.23%
$1.02T
$255,000 0.04% of portfolio
1,541
Q1 2025 Added 0.98%
$90.6B
$256,000 0.04% of portfolio
7,583
Q1 2025 Reduced 5.57%
$0
$277,000 0.04% of portfolio
11,436
Q3 2024 Reduced 0.88%
$102B
$289,000 0.04% of portfolio
4,750
Q3 2024 New
$0
$260,000 0.04% of portfolio
3,390
Q1 2025 Reduced 10.2%
$0
$276,000 0.04% of portfolio
3,700
Q1 2025 Reduced 11.9%
$0
$265,000 0.04% of portfolio
10,130
Q1 2025 Reduced 9.8%
$0
$244,000 0.04% of portfolio
2,473
Q1 2025 Reduced 38.28%
$199B
$251,000 0.04% of portfolio
8,903
Q1 2025 Reduced 38.89%
$31.4B
$248,000 0.04% of portfolio
4,101
Q1 2025 Reduced 0.97%
$0
$239,000 0.04% of portfolio
4,703
Q1 2025 New
$69.7B
$236,000 0.04% of portfolio
2,955
Q1 2025 Added 1.83%
$7.65B
$289,000 0.04% of portfolio
3,650
Q3 2024 New
$5.59B
$233,000 0.04% of portfolio
7,679
Q4 2024 Reduced 12.54%
$0
$216,000 0.03% of portfolio
3,479
Q4 2024 Reduced 8.54%
$37.3B
$209,000 0.03% of portfolio
2,788
Q1 2025 Reduced 30.61%
$0
$203,000 0.03% of portfolio
2,179
Q1 2025 New
$7.04B
$208,000 0.03% of portfolio
4,459
Q1 2025 Reduced 7.64%
$15.2B
$209,000 0.03% of portfolio
6,132
Q1 2025 New
$41.7B
$219,000 0.03% of portfolio
3,241
Q4 2024 Reduced 0.7%
$55.8B
$209,000 0.03% of portfolio
1,698
Q1 2025 New
$99.4B
$201,000 0.03% of portfolio
928
Q1 2025 New

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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