Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2024) About Patton Albertson Miller Group, LLCInvestment ActivityPatton Albertson Miller Group, LLC has $734.23 million in total holdings as of September 30, 2024.Patton Albertson Miller Group, LLC owns shares of 218 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Patton Albertson Miller Group, LLC has purchased 206 new stocks and bought additional shares in 43 stocks.Patton Albertson Miller Group, LLC sold shares of 113 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $36,100,503Apple $28,497,383iShares Core S&P Total U.S. Stock Market ETF $27,657,274VanEck Morningstar Wide Moat ETF $18,670,672Covenant Logistics Group $15,224,525 Largest New Holdings this Quarter Super Micro Computer $2,124,889 HoldingGlobal Payments $1,075,000 HoldingiShares Investment Grade Bond Factor ETF $708,853 HoldingT. Rowe Price Capital Appreciation Equity ETF $644,119 HoldingVan Eck Merk Gold Trust $313,947 Holding Largest Purchases this Quarter Broadcom 55,487 shares (about $9.57M)Super Micro Computer 5,103 shares (about $2.12M)iShares U.S. Technology ETF 9,886 shares (about $1.50M)Global Payments 10,496 shares (about $1.08M)iShares S&P 500 Growth ETF 7,590 shares (about $726.74K) Largest Sales this Quarter NVIDIA 27,681 shares (about $3.36M)United Rentals 1,349 shares (about $1.09M)Travelers Companies 4,360 shares (about $1.02M)PulteGroup 6,440 shares (about $924.33K)Apple 3,877 shares (about $903.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Albertson Miller Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$36,100,503$3,361,584 ▼-8.5%297,2704.9%Computer and TechnologyAAPLApple$28,497,383$903,344 ▼-3.1%122,3063.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$27,657,274$444,067 ▼-1.6%220,1663.8%ETFMOATVanEck Morningstar Wide Moat ETF$18,670,672$782,097 ▼-4.0%192,5802.5%ETFCVLGCovenant Logistics Group$15,224,5250.0%288,1252.1%TransportationMETAMeta Platforms$12,598,832$724,137 ▼-5.4%22,0091.7%Computer and TechnologyURIUnited Rentals$11,950,805$1,092,326 ▼-8.4%14,7591.6%ConstructionMSFTMicrosoft$11,886,884$60,672 ▼-0.5%27,6251.6%Computer and TechnologyKLACKLA$11,363,077$563,778 ▼-4.7%14,6731.5%Computer and TechnologyDHRDanaher$11,342,309$135,117 ▼-1.2%40,7971.5%Multi-Sector ConglomeratesPWRQuanta Services$11,103,248$737,931 ▼-6.2%37,2401.5%ConstructionPHMPulteGroup$10,742,218$924,333 ▼-7.9%74,8431.5%ConstructionIVViShares Core S&P 500 ETF$10,701,989$194,970 ▲1.9%18,5531.5%ETFAVGOBroadcom$10,608,060$9,571,508 ▲923.4%61,4961.4%Computer and TechnologyJPMJPMorgan Chase & Co.$10,544,387$238,481 ▼-2.2%50,0071.4%FinanceIYWiShares U.S. Technology ETF$9,553,095$1,498,911 ▲18.6%63,0071.3%ManufacturingGOOGLAlphabet$9,533,997$199,019 ▼-2.0%57,4861.3%Computer and TechnologyCSCOCisco Systems$9,067,563$196,222 ▲2.2%170,3791.2%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$8,872,403$156,084 ▲1.8%112,4371.2%ETFWMTWalmart$8,863,775$495,240 ▼-5.3%109,7681.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,820,717$84,948 ▼-1.0%31,1511.2%ETFWABWestinghouse Air Brake Technologies$8,689,525$447,700 ▼-4.9%47,8051.2%TransportationTMOThermo Fisher Scientific$8,626,589$296,295 ▼-3.3%13,9461.2%MedicalMCKMcKesson$8,601,539$442,017 ▼-4.9%17,3971.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$8,541,754$839,301 ▼-8.9%205,8751.2%ETFFIFiserv$8,503,492$499,783 ▼-5.6%47,3341.2%Business ServicesLOWLowe's Companies$8,405,841$531,408 ▼-5.9%31,0351.1%Retail/WholesaleKOCoca-Cola$8,341,698$517,390 ▼-5.8%116,0831.1%Consumer StaplesGSThe Goldman Sachs Group$8,198,214$517,401 ▼-5.9%16,5581.1%FinanceVGTVanguard Information Technology ETF$8,158,493$58,652 ▼-0.7%13,9101.1%ETFAMPAmeriprise Financial$7,860,170$585,367 ▼-6.9%16,7311.1%FinanceCMICummins$7,850,204$427,074 ▼-5.2%24,2451.1%Auto/Tires/TrucksMAMastercard$7,599,637$323,935 ▼-4.1%15,3901.0%Business ServicesHDHome Depot$7,456,643$19,045 ▼-0.3%18,4021.0%Retail/WholesaleSYKStryker$7,433,756$167,266 ▼-2.2%20,5771.0%MedicalALLAllstate$7,336,547$54,808 ▼-0.7%38,6851.0%FinancePEGPublic Service Enterprise Group$7,257,411$5,888 ▲0.1%81,3521.0%UtilitiesCVXChevron$7,210,231$54,343 ▼-0.7%48,9591.0%Oils/EnergyTGTTarget$7,193,751$179,707 ▼-2.4%46,1551.0%Retail/WholesaleUNPUnion Pacific$7,098,693$99,086 ▲1.4%28,8001.0%TransportationROPRoper Technologies$7,078,924$172,494 ▼-2.4%12,7221.0%Computer and TechnologyMRKMerck & Co., Inc.$6,991,446$42,244 ▲0.6%61,5661.0%MedicalVLOValero Energy$6,970,900$203,084 ▲3.0%51,6250.9%Oils/EnergyTRVTravelers Companies$6,683,621$1,020,758 ▼-13.2%28,5480.9%FinanceADBEAdobe$6,520,404$399,208 ▼-5.8%12,5930.9%Computer and TechnologyMTCHMatch Group$6,492,776$76,475 ▲1.2%171,5850.9%Retail/WholesaleHPQHP$6,435,281$305,146 ▼-4.5%179,4060.9%Computer and TechnologyDRIDarden Restaurants$6,407,092$245,372 ▼-3.7%39,0370.9%Retail/WholesaleSTZConstellation Brands$6,251,143$39,685 ▲0.6%24,2580.9%Consumer StaplesCVSCVS Health$6,226,267$297,863 ▼-4.6%99,0180.8%Retail/WholesaleBACBank of America$5,929,323$154,791 ▼-2.5%149,4290.8%FinanceIBMInternational Business Machines$5,822,545$240,312 ▲4.3%26,3370.8%Computer and TechnologyDTEDTE Energy$5,601,902$435,183 ▼-7.2%43,6250.8%UtilitiesBUNGE GLOBAL SA$5,454,748$18,168 ▲0.3%56,4440.7%COM SHSCECelanese$5,438,697$113,391 ▼-2.0%40,0020.7%Basic MaterialsVZVerizon Communications$5,289,082$280,732 ▼-5.0%117,7710.7%Computer and TechnologyINCYIncyte$5,204,912$256,005 ▼-4.7%78,7430.7%MedicalIVWiShares S&P 500 Growth ETF$5,200,470$726,743 ▲16.2%54,3130.7%ETFDISWalt Disney$4,716,989$282,319 ▼-5.6%49,0380.6%Consumer DiscretionaryLKQLKQ$4,708,092$409,779 ▼-8.0%117,9380.6%Auto/Tires/TrucksAORiShares Core Growth Allocation ETF$4,672,164$82,285 ▲1.8%78,8680.6%ETFJNJJohnson & Johnson$4,654,599$14,586 ▼-0.3%28,7210.6%MedicalHSTHost Hotels & Resorts$4,502,176$122,338 ▼-2.6%255,8050.6%FinanceIFRAiShares U.S. Infrastructure ETF$4,322,032$290,885 ▼-6.3%92,0170.6%ETFGOOGAlphabet$4,239,270$40,126 ▼-0.9%25,3560.6%Computer and TechnologyABBVAbbVie$4,213,841$23,105 ▼-0.5%21,3380.6%MedicalBRK.BBerkshire Hathaway$4,073,761$11,046 ▲0.3%8,8510.6%FinanceDOVDover$3,858,001$41,224 ▲1.1%20,1210.5%Industrial ProductsPGProcter & Gamble$3,835,298$41,741 ▼-1.1%22,1440.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$3,825,416$19,941 ▲0.5%84,4090.5%ETFAPTVAptiv$3,708,587$99,518 ▲2.8%51,5010.5%Business ServicesMUBiShares National Muni Bond ETF$3,664,3070.0%33,7320.5%ETFXLKTechnology Select Sector SPDR Fund$3,648,2820.0%16,1600.5%ETFEFGiShares MSCI EAFE Growth ETF$3,609,681$12,380 ▲0.3%33,5320.5%ETFIEFAiShares Core MSCI EAFE ETF$3,460,737$19,278 ▼-0.6%44,3400.5%ETFAMZNAmazon.com$3,408,907$4,845 ▲0.1%18,2950.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,327,665$60,211 ▼-1.8%16,8010.5%ETFSPYSPDR S&P 500 ETF Trust$2,987,568$5,738 ▼-0.2%5,2070.4%FinancePEPPepsiCo$2,902,783$5,102 ▲0.2%17,0700.4%Consumer StaplesVVisa$2,883,693$3,574 ▼-0.1%10,4880.4%Business ServicesWTSWatts Water Technologies$2,775,517$21,755 ▼-0.8%13,3960.4%Computer and TechnologyTIPiShares TIPS Bond ETF$2,158,480$392,059 ▼-15.4%19,5390.3%ETFSMCISuper Micro Computer$2,124,889$2,124,889 ▲New Holding5,1030.3%Computer and TechnologyCATCaterpillar$2,086,2230.0%5,3340.3%Industrial ProductsAOMiShares Core Moderate Allocation ETF$1,886,592$76,371 ▲4.2%41,8220.3%ETFMDLZMondelez International$1,795,264$2,505 ▼-0.1%24,3690.2%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$1,787,682$52,890 ▲3.0%4,2250.2%FinanceMCDMcDonald's$1,733,731$17,965 ▼-1.0%5,6940.2%Retail/WholesaleXOMExxon Mobil$1,709,185$20,982 ▼-1.2%14,5810.2%Oils/EnergyUNHUnitedHealth Group$1,699,080$4,677 ▼-0.3%2,9060.2%MedicalGPKGraphic Packaging$1,610,169$21,601 ▼-1.3%54,4160.2%Industrial ProductsCINFCincinnati Financial$1,574,092$27,360 ▼-1.7%11,5640.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$1,536,350$12,528 ▼-0.8%36,7900.2%ETFSMOTVanEck Morningstar SMID Moat ETF$1,516,239$13,346 ▼-0.9%43,2840.2%ETFDEDeere & Company$1,507,813$12,937 ▼-0.9%3,6130.2%Industrial ProductsABTAbbott Laboratories$1,473,921$101,355 ▲7.4%12,9280.2%MedicalHDViShares Core High Dividend ETF$1,407,911$213,480 ▼-13.2%11,9700.2%ETFIVEiShares S&P 500 Value ETF$1,368,754$226,745 ▼-14.2%6,9420.2%ETFPNFPPinnacle Financial Partners$1,327,6890.0%13,5520.2%FinanceAMGNAmgen$1,306,8840.0%4,0560.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
