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
$214B
$5.84 Million 0.8% of portfolio
26,551
Q4 2024 Added 0.81%
$155B
$5.89 Million 0.8% of portfolio
52,865
Q4 2024 Added 7.8%
$30.1B
$5.74 Million 0.78% of portfolio
25,960
Q4 2024 Added 7.02%
$25.9B
$5.67 Million 0.77% of portfolio
46,931
Q4 2024 Added 7.58%
$118B
$5.45 Million 0.74% of portfolio
33,509
Q4 2024 Added 580.25%
$185B
$4.99 Million 0.68% of portfolio
124,716
Q4 2024 Added 5.9%
$933B
$4.83 Million 0.66% of portfolio
25,356
Q3 2024 Reduced 0.94%
$9.77B
$4.54 Million 0.62% of portfolio
258,919
Q4 2024 Added 1.22%
$0
$4.56 Million 0.62% of portfolio
79,616
Q4 2024 Added 0.95%
$8.21B
$4.55 Million 0.62% of portfolio
139,254
Q4 2024 Reduced 18.84%
$0
$4.48 Million 0.61% of portfolio
87,461
Q4 2024 New
$1.76T
$4.12 Million 0.56% of portfolio
18,790
Q4 2024 Added 2.71%
$412B
$4.02 Million 0.55% of portfolio
27,818
Q4 2024 Reduced 3.14%
$674B
$4.02 Million 0.55% of portfolio
8,868
Q4 2024 Added 0.19%
$0
$4.06 Million 0.55% of portfolio
84,009
Q4 2024 Reduced 0.47%
$11.4B
$3.87 Million 0.53% of portfolio
105,410
Q4 2024 Reduced 10.62%
$306B
$3.75 Million 0.51% of portfolio
21,097
Q4 2024 Reduced 1.13%
$22.6B
$3.77 Million 0.51% of portfolio
20,073
Q4 2024 Reduced 0.24%
$404B
$3.66 Million 0.5% of portfolio
21,833
Q4 2024 Reduced 1.4%
$539B
$3.4 Million 0.46% of portfolio
10,751
Q4 2024 Added 2.51%
$0
$3.3 Million 0.45% of portfolio
71,368
Q4 2024 Reduced 22.44%
$0
$3.16 Million 0.43% of portfolio
32,588
Q4 2024 Reduced 2.82%
$0
$3.13 Million 0.43% of portfolio
44,512
Q4 2024 Added 0.39%
$0
$3.05 Million 0.42% of portfolio
28,603
Q4 2024 Reduced 15.21%
$0
$3.01 Million 0.41% of portfolio
5,138
Q4 2024 Reduced 1.33%
$197B
$2.53 Million 0.35% of portfolio
16,643
Q4 2024 Reduced 2.5%
$0
$2.59 Million 0.35% of portfolio
14,203
Q4 2024 Reduced 15.46%
$5.38B
$2.59 Million 0.35% of portfolio
12,734
Q4 2024 Reduced 4.94%
$0
$2.25 Million 0.31% of portfolio
41,921
Q4 2024 New
$0
$2.06 Million 0.28% of portfolio
4,034
Q4 2024 Added 487.19%
$155B
$1.93 Million 0.26% of portfolio
5,334
Q2 2024 Added 137.7%
$0
$1.86 Million 0.25% of portfolio
42,722
Q4 2024 Added 2.15%
$0
$1.82 Million 0.25% of portfolio
4,280
Q4 2024 Added 1.3%
$446B
$1.69 Million 0.23% of portfolio
15,744
Q4 2024 Added 7.98%
$21.1B
$1.65 Million 0.23% of portfolio
11,494
Q4 2024 Reduced 0.61%
$229B
$1.64 Million 0.22% of portfolio
5,664
Q4 2024 Reduced 0.53%
$4.34B
$1.63 Million 0.22% of portfolio
23,617
Q4 2024 Reduced 40.96%
$136B
$1.53 Million 0.21% of portfolio
3,613
Q3 2024 Reduced 0.85%
$0
$1.53 Million 0.21% of portfolio
36,646
Q4 2024 Reduced 0.39%
$7.27B
$1.55 Million 0.21% of portfolio
13,552
Q2 2024 Added 2.81%
$0
$1.45 Million 0.2% of portfolio
32,756
Q4 2024 Added 114.74%
$425B
$1.46 Million 0.2% of portfolio
2,881
Q4 2024 Reduced 0.86%
$0
$1.44 Million 0.2% of portfolio
13,480
Q4 2024 Reduced 31.01%
$7.52B
$1.47 Million 0.2% of portfolio
54,231
Q4 2024 Reduced 0.34%
$229B
$1.46 Million 0.2% of portfolio
12,921
Q4 2024 Reduced 0.05%
$92.3B
$1.42 Million 0.19% of portfolio
23,714
Q4 2024 Reduced 2.69%
$47.6B
$1.31 Million 0.18% of portfolio
30,104
Q4 2024 Added 8.6%
$0
$1.34 Million 0.18% of portfolio
2,489
Q4 2024 Added 66.82%
$0
$1.26 Million 0.17% of portfolio
7,094
Q4 2024 Added 28.68%

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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