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
$65.4B
$207,000 0.03% of portfolio
1,863
Q1 2025 New
$220B
$205,000 0.03% of portfolio
765
Q1 2025 Reduced 10.11%
$152B
$221,000 0.03% of portfolio
5,991
Q1 2025 Reduced 49.61%
$77B
$202,000 0.03% of portfolio
507
Q1 2025 New
$0
$192,000 0.03% of portfolio
2,535
Q1 2025 Reduced 1.93%
$0
$216,000 0.03% of portfolio
837
Q4 2024 Reduced 3.13%
$511M
$54,000 0.01% of portfolio
10,614
Q1 2025 Reduced 44.3%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.24%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.04%
$0
$32,000 0.0% of portfolio
15,300
Q3 2022 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.77%
-
$0 0.0% of portfolio
-
Q2 2023 Added 50.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.94%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.45%

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
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email