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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$4.12 Million 0.56% of portfolio
18,790
Q4 2024 Added 2.71%
$384B
$4.02 Million 0.55% of portfolio
27,818
Q4 2024 Reduced 3.14%
$603B
$4.02 Million 0.55% of portfolio
8,868
Q4 2024 Added 0.19%
$10.4B
$3.87 Million 0.53% of portfolio
105,410
Q4 2024 Reduced 10.62%
$301B
$3.75 Million 0.51% of portfolio
21,097
Q4 2024 Reduced 1.13%
$27.9B
$3.77 Million 0.51% of portfolio
20,073
Q4 2024 Reduced 0.24%
$389B
$3.66 Million 0.5% of portfolio
21,833
Q4 2024 Reduced 1.4%
$540B
$3.4 Million 0.46% of portfolio
10,751
Q4 2024 Added 2.51%
$205B
$2.53 Million 0.35% of portfolio
16,643
Q4 2024 Reduced 2.5%
$5.75B
$2.59 Million 0.35% of portfolio
12,734
Q4 2024 Reduced 4.94%
$215B
$1.93 Million 0.26% of portfolio
5,334
Q2 2024 Added 137.7%
$453B
$1.69 Million 0.23% of portfolio
15,744
Q4 2024 Added 7.98%
$21.8B
$1.65 Million 0.23% of portfolio
11,494
Q4 2024 Reduced 0.61%
$210B
$1.64 Million 0.22% of portfolio
5,664
Q4 2024 Reduced 0.53%
$8.02B
$1.63 Million 0.22% of portfolio
23,617
Q4 2024 Reduced 40.96%
$145B
$1.53 Million 0.21% of portfolio
3,613
Q3 2024 Reduced 0.85%
$498B
$1.46 Million 0.2% of portfolio
2,881
Q4 2024 Reduced 0.86%
$8.4B
$1.47 Million 0.2% of portfolio
54,231
Q4 2024 Reduced 0.34%
$219B
$1.46 Million 0.2% of portfolio
12,921
Q4 2024 Reduced 0.05%
$78.7B
$1.42 Million 0.19% of portfolio
23,714
Q4 2024 Reduced 2.69%
$62.4B
$1.31 Million 0.18% of portfolio
30,104
Q4 2024 Added 8.6%
$30.2B
$1.18 Million 0.16% of portfolio
10,501
Q4 2024 Added 0.05%
$810M
$1.11 Million 0.15% of portfolio
9,884
Q4 2024 Reduced 3.01%
$147B
$1.02 Million 0.14% of portfolio
3,069
Q4 2024 Added 0.26%
$193B
$1.06 Million 0.14% of portfolio
6,880
Q4 2024 Reduced 0.33%
$233B
$1.01 Million 0.14% of portfolio
8,023
Q4 2024 Added 0.75%
$147B
$1.03 Million 0.14% of portfolio
3,948
Q4 2024 Reduced 2.66%
$90.9B
$1.06 Million 0.14% of portfolio
12,834
Q3 2024 Reduced 3.21%
$293B
$968,000 0.13% of portfolio
13,793
Q3 2024 Reduced 0.47%
$416B
$933,000 0.13% of portfolio
1,019
Q4 2024 Reduced 5.56%
$96.2B
$890,000 0.12% of portfolio
2,410
Q4 2024 Reduced 0.7%
$59B
$876,000 0.12% of portfolio
3,734
Q3 2024 Reduced 6.44%
$77.2B
$896,000 0.12% of portfolio
7,237
Q4 2024 Reduced 5.01%
$106B
$828,000 0.11% of portfolio
7,500
Q4 2024 Added 1.63%
$43.3B
$794,000 0.11% of portfolio
6,060
Q4 2024 Reduced 11.08%
$11.4B
$795,000 0.11% of portfolio
9,650
Q2 2024 Reduced 3.02%
$71.6B
$829,000 0.11% of portfolio
18,475
Q4 2024 Reduced 81.34%
$73.3B
$800,000 0.11% of portfolio
8,809
Q4 2024 Reduced 0.56%
$89.7B
$791,000 0.11% of portfolio
1,673
Q3 2024 Added 42.26%
$28.5B
$664,000 0.09% of portfolio
8,854
Q3 2024 Added 1.72%
$746B
$695,000 0.09% of portfolio
901
Q4 2024 Reduced 1.31%
$56B
$620,000 0.08% of portfolio
2,985
Q2 2024 New
$177B
$582,000 0.08% of portfolio
2,994
Q3 2024 Added 71.67%
$93.3B
$590,000 0.08% of portfolio
11,293
Q3 2024 Reduced 2.59%
$130B
$591,000 0.08% of portfolio
5,969
Q4 2024 Reduced 2.16%
$54B
$512,000 0.07% of portfolio
13,446
Q4 2024 Reduced 0.23%
$215B
$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%
$84.6B
$495,000 0.07% of portfolio
4,601
Q4 2024 Reduced 1.98%

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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