PATTON ALBERTSON MILLER GROUP, LLC
CIK: 0001511037Latest portfolio: $850.3M · Q4 2025
Holdings
214
Total Value
$850.3M
New Positions
213
Closed Positions
0
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 276,668 | $51.6M | 6.07% | NEW | |
| 2 | AAPLAPPLE INC | 134,775 | $36.6M | 4.31% | NEW | |
| 3 | IVVISHARES TR | 44,783 | $30.7M | 3.61% | NEW | |
| 4 | ITOTISHARES TR | 181,298 | $27.0M | 3.17% | NEW | |
| 5 | IYWISHARES TR | 111,210 | $22.2M | 2.61% | NEW | |
| 6 | DYNFBLACKROCK ETF TRUST | 340,958 | $20.7M | 2.44% | NEW | |
| 7 | IVWISHARES TR | 161,575 | $19.9M | 2.34% | NEW | |
| 8 | MSFTMICROSOFT CORP | 41,065 | $19.9M | 2.34% | NEW | |
| 9 | GOOGLALPHABET INC | 59,873 | $18.7M | 2.20% | NEW | |
| 10 | BAIBLACKROCK ETF TRUST | 503,874 | $16.8M | 1.97% | NEW | |
| 11 | KLACKLA CORP | 13,182 | $16.0M | 1.88% | NEW | |
| 12 | AVGOBROADCOM INC | 44,573 | $15.4M | 1.81% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 43,304 | $14.0M | 1.64% | NEW | |
| 14 | CVLGCOVENANT LOGISTICS GROUP INC | 580,528 | $12.8M | 1.50% | NEW | |
| 15 | METAMETA PLATFORMS INC | 18,322 | $12.1M | 1.42% | NEW | |
| 16 | PWRQUANTA SVCS INC | 26,588 | $11.2M | 1.32% | NEW | |
| 17 | VGTVANGUARD WORLD FD | 14,778 | $11.1M | 1.31% | NEW | |
| 18 | GSGOLDMAN SACHS GROUP INC | 12,527 | $11.0M | 1.29% | NEW | |
| 19 | SHLDGLOBAL X FDS | 167,950 | $10.9M | 1.28% | NEW | |
| 20 | CSCOCISCO SYS INC | 140,062 | $10.8M | 1.27% | NEW | |
| 21 | MCKMCKESSON CORP | 12,794 | $10.5M | 1.23% | NEW | |
| 22 | WMTWALMART INC | 91,904 | $10.2M | 1.20% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 30,043 | $10.1M | 1.18% | NEW | |
| 24 | URIUNITED RENTALS INC | 12,359 | $10.0M | 1.18% | NEW | |
| 25 | APPAPPLOVIN CORP | 14,837 | $10.0M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.2794112211000289e+73T)
Technology0.0% ($5.1598366391985915e+72T)
Healthcare0.0% ($1.0494816370816367e+59T)
Unknown0.0% ($6.989532343033488e+41T)
Consumer Defensive0.0% ($1.02398726322428e+38T)
Consumer Cyclical0.0% ($7.636691164675008e+30T)
Energy0.0% ($636761921740.5T)
Utilities0.0% ($52694282933.6T)
Communication Services0.0% ($187401209.5T)
Real Estate0.0% ($5.6M)
Basic Materials0.0% ($2.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $850.3M | 214 |
| Q3 2025 | Nov 3, 2025 | $828.2B | 0 |
| Q2 2025 | Jul 17, 2025 | $759.6B | 213 |
| Q1 2025 | May 2, 2025 | $673.4B | 214 |
| Q4 2024 | Jan 21, 2025 | $747.5B | 220 |
| Q3 2024 | Nov 13, 2024 | $734.2B | 218 |
| Q2 2024 | Aug 2, 2024 | $703.7B | 206 |
| Q1 2024 | Apr 24, 2024 | $667.5B | 202 |
| Q4 2023 | Feb 7, 2024 | $599.4B | 201 |
| Q3 2023 | Oct 24, 2023 | $509.8B | 204 |
| Q2 2023 | Jul 13, 2023 | $517.6B | 205 |
| Q1 2023 | Apr 21, 2023 | $545.9B | 215 |
| Q4 2022 | Jan 23, 2023 | $544.6B | 216 |
| Q3 2022 | Oct 13, 2022 | $465.2M | 211 |
| Q2 2022 | Jul 22, 2022 | $489.5M | 224 |
| Q1 2022 | May 2, 2022 | $581.8M | 243 |
| Q4 2021 | Feb 11, 2022 | $618.2M | 250 |
| Q3 2021 | Oct 27, 2021 | $523.2M | 238 |
| Q2 2021 | Jul 29, 2021 | $439.2M | 201 |
| Q1 2021 | Apr 21, 2021 | $413.6M | 198 |
| Q4 2020 | Feb 25, 2021 | $421.3M | 206 |
| Q3 2020 | Nov 3, 2020 | $352.9M | 203 |
| Q2 2020 | Aug 10, 2020 | $343.8M | 206 |
| Q1 2020 | May 22, 2020 | $296.0M | 209 |
| Q4 2019 | Feb 6, 2020 | $381.3M | 235 |
| Q3 2019 | Nov 13, 2019 | $352.9M | 234 |
| Q2 2019 | Aug 12, 2019 | $346.3M | 241 |
| Q1 2019 | May 10, 2019 | $197.3M | 116 |
| Q4 2018 | Feb 12, 2019 | $187.5M | 119 |
| Q3 2018 | Oct 25, 2018 | $197.4M | 284 |
| Q2 2018 | Aug 10, 2018 | $198.2M | 116 |
| Q1 2018 | May 1, 2018 | $222.4M | 112 |
| Q4 2017 | Feb 2, 2018 | $245.2M | 124 |
| Q3 2017 | Oct 6, 2017 | $229.4M | 129 |
| Q2 2017 | Aug 2, 2017 | $225.3M | 127 |
| Q1 2017 | May 10, 2017 | $241.8M | 135 |
| Q4 2016 | Feb 13, 2017 | $233.7M | 131 |
| Q3 2016 | Nov 10, 2016 | $226.9M | 131 |
| Q2 2016 | Jul 12, 2016 | $223.3M | 124 |
| Q1 2016 | May 5, 2016 | $198.5M | 119 |
Fund Information
PATTON ALBERTSON MILLER GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $850.3M across 214 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 214 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.