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
$327B
$38.2 Million 5.22% of portfolio
284,773
Q4 2024 Reduced 4.2%
$3.81T
$30.5 Million 4.17% of portfolio
121,992
Q4 2024 Reduced 0.26%
$0
$27.8 Million 3.79% of portfolio
215,845
Q4 2024 Reduced 1.96%
$0
$20 Million 2.74% of portfolio
34,052
Q4 2024 Added 83.54%
$328M
$15.7 Million 2.15% of portfolio
288,125
Q2 2024 Added 0.86%
$95.7B
$14.7 Million 2.01% of portfolio
63,328
Q4 2024 Added 2.98%
$1.62T
$12.9 Million 1.76% of portfolio
21,867
Q4 2024 Reduced 0.65%
$0
$12.7 Million 1.74% of portfolio
79,673
Q4 2024 Added 26.45%
$808B
$12.4 Million 1.69% of portfolio
51,631
Q4 2024 Added 3.25%
$3.05T
$12 Million 1.64% of portfolio
28,441
Q4 2024 Added 2.95%
$43.3B
$11.6 Million 1.59% of portfolio
36,744
Q4 2024 Reduced 1.33%
$1.1T
$11.4 Million 1.55% of portfolio
60,023
Q4 2024 Added 4.41%
$0
$10.8 Million 1.47% of portfolio
105,951
Q4 2024 Added 95.07%
$50.9B
$10.5 Million 1.43% of portfolio
14,842
Q4 2024 Added 0.56%
$0
$10.3 Million 1.4% of portfolio
119,574
Q4 2024 Reduced 37.91%
$256B
$10.1 Million 1.38% of portfolio
170,297
Q4 2024 Reduced 0.05%
$281B
$9.91 Million 1.35% of portfolio
109,704
Q4 2024 Reduced 0.06%
$106B
$9.8 Million 1.34% of portfolio
15,547
Q4 2024 Added 5.96%
$147B
$9.7 Million 1.33% of portfolio
42,258
Q4 2024 Added 3.58%
$222B
$9.49 Million 1.3% of portfolio
16,566
Q4 2024 Added 0.05%
$37.9B
$9.14 Million 1.25% of portfolio
48,190
Q4 2024 Added 0.81%
$0
$8.99 Million 1.23% of portfolio
31,023
Q4 2024 Reduced 0.41%
$56.2B
$8.94 Million 1.22% of portfolio
16,800
Q4 2024 Added 0.41%
$0
$8.71 Million 1.19% of portfolio
14,003
Q4 2024 Added 0.67%
$52.5B
$8.49 Million 1.16% of portfolio
24,368
Q4 2024 Added 0.51%
$24.5B
$8.33 Million 1.14% of portfolio
76,471
Q4 2024 Added 2.18%
$0
$8.32 Million 1.14% of portfolio
108,597
Q4 2024 Reduced 3.42%
$539B
$8.12 Million 1.11% of portfolio
15,421
Q4 2024 Added 0.2%
$155B
$7.84 Million 1.07% of portfolio
31,764
Q4 2024 Added 2.35%
$146B
$7.52 Million 1.03% of portfolio
20,894
Q4 2024 Added 1.54%
$211B
$7.52 Million 1.03% of portfolio
14,446
Q4 2024 Added 3.59%
$51.2B
$7.46 Million 1.02% of portfolio
38,695
Q4 2024 Added 0.03%
$23.8B
$7.43 Million 1.01% of portfolio
39,795
Q4 2024 Added 1.94%
$0
$7.41 Million 1.01% of portfolio
199,599
Q4 2024 Reduced 3.05%
$303B
$7.32 Million 1.0% of portfolio
50,532
Q4 2024 Added 3.21%
$60.1B
$7.09 Million 0.97% of portfolio
13,635
Q4 2024 Added 7.18%
$297B
$7.12 Million 0.97% of portfolio
114,405
Q4 2024 Reduced 1.45%
$153B
$7.08 Million 0.97% of portfolio
31,059
Q4 2024 Added 7.84%
$417B
$7.12 Million 0.97% of portfolio
18,292
Q4 2024 Reduced 0.6%
$41.8B
$7.06 Million 0.96% of portfolio
83,544
Q4 2024 Added 2.69%
$50.5B
$6.71 Million 0.92% of portfolio
54,702
Q4 2024 Added 5.96%
$371B
$6.68 Million 0.91% of portfolio
151,977
Q4 2024 Added 1.71%
$217B
$6.5 Million 0.89% of portfolio
65,317
Q4 2024 Added 6.09%
$58.7B
$6.29 Million 0.86% of portfolio
46,559
Q4 2024 Added 0.88%
$56.4B
$6.25 Million 0.85% of portfolio
25,951
Q4 2024 Reduced 9.1%
$34.3B
$6.15 Million 0.84% of portfolio
188,368
Q4 2024 Added 5.0%
$14.8B
$6.03 Million 0.82% of portfolio
87,329
Q4 2024 Added 10.9%
$215B
$5.93 Million 0.81% of portfolio
13,344
Q4 2024 Added 5.96%
$79.5B
$5.93 Million 0.81% of portfolio
47,371
Q4 2024 Added 0.08%

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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