Patton Albertson Miller Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 214Value: $673.4MLatest: 2025Q1

PATTON ALBERTSON MILLER GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 214 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EBAY",
  "RC",
  null,
  null,
  "FCX",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "GSIE",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "INCY",
  "NVS",
  null,
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "SNV",
  "VWO",
  "LKQ",
  null,
  null,
  "VIG",
  null,
  "JMSB",
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "GPK",
  "SEIC",
  "NFG",
  "AON",
  "WTS",
  "APTV",
  "AFL",
  "UBSI",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "DHY",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WRLD",
  "YUM",
  null,
  null,
  "DTE",
  "SCHD",
  null,
  null,
  "NSC",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "SYY",
  "DIA",
  null,
  null,
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "BG",
  "CADE",
  "CBRE",
  "CNC",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 214
Total Value: 673367956
Accession Number: 0001667731-25-000670
Form Type: 13F-HR/A
CIK: patton-albertson-miller-group
Manager Name: Patton-Albertson-Miller-Group

Data Enrichment

83% identified

177 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $673.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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NVIDIA CORP

NVDA|67066G104

Shares:294.0K

Value:$31.9M

% of Portfolio:4.7% ($31.9M/$673.4M)

464287200

IVV|464287200

Shares:48.5K

Value:$27.3M

% of Portfolio:4.0% ($27.3M/$673.4M)

Apple Inc.

AAPL|037833100

Shares:118.7K

Value:$26.4M

% of Portfolio:3.9% ($26.4M/$673.4M)

464287150

ITOT|464287150

Shares:207.4K

Value:$25.3M

% of Portfolio:3.8% ($25.3M/$673.4M)

464287721

Shares:102.7K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$673.4M)

MICROSOFT CORP

MSFT|594918104

Shares:34.5K

Value:$13.0M

% of Portfolio:1.9% ($13.0M/$673.4M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:576.3K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$673.4M)

Meta Platforms, Inc.

META|30303M102

Shares:20.5K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$673.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.2K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$673.4M)

464287309

IVW|464287309

Shares:114.9K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$673.4M)

Broadcom Inc.

AVGO|11135F101

Shares:59.6K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$673.4M)

MCKESSON CORP

MCK|58155Q103

Shares:14.2K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$673.4M)

KLA CORP

KLAC|482480100

Shares:14.1K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$673.4M)

09290C103

Shares:196.2K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$673.4M)

92189F643

Shares:103.3K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$673.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:142.2K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$673.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.7K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$673.4M)

922908769

VTI|922908769

Shares:30.7K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$673.4M)

FISERV INC

FI|337738108

Shares:37.8K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$673.4M)

464289859

Shares:109.1K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	294.0K	QoQ +3.24% (-9.3K) YoY +806.70% (+261.6K)	All Managers (Combined)	$31.9M	4.7% ($31.9M/$673.4M)	QoQ -16.67% (-$6.4M) YoY +8.75% (+$2.6M)
(IVVcusip464287200)	48.5K	QoQ +42.47% (+14.5K) YoY +166.75% (+30.3K)	All Managers (Combined)	$27.3M	4.0% ($27.3M/$673.4M)	QoQ +35.99% (+$7.2M) YoY +185.10% (+$17.7M)
Apple Inc.(AAPLcusip037833100)	118.7K	QoQ -2.69% (-3.3K) YoY -3.01% (-3.7K)	All Managers (Combined)	$26.4M	3.9% ($26.4M/$673.4M)	QoQ -13.68% (-$4.2M) YoY +25.63% (-$5.4M)
(ITOTcusip464287150)	207.4K	QoQ -3.92% (-8.5K) YoY -10.60% (-24.6K)	All Managers (Combined)	$25.3M	3.8% ($25.3M/$673.4M)	QoQ -8.86% (-$2.5M) YoY -5.40% (-$1.4M)
(cusip464287721)✕	102.7K	QoQ +28.90% (+23.0K) YoY +152.69% (+62.1K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$673.4M)	QoQ +13.48% (+$1.7M) YoY +162.76% (+$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	34.5K	QoQ +21.39% (+6.1K) YoY +36.84% (+9.3K)	All Managers (Combined)	$13.0M	1.9% ($13.0M/$673.4M)	QoQ +8.11% (+$973.2K) YoY +22.09% (+$2.3M)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	576.3K	QoQ +100.00% (-288.1K) YoY +101.71% (-290.6K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$673.4M)	QoQ -18.54% (-$2.9M) YoY -3.40% (-$451.0K)
Meta Platforms, Inc.(METAcusip30303M102)	20.5K	QoQ -6.47% (-1.4K) YoY +2.54% (+507)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$673.4M)	QoQ -7.93% (-$1.0M) YoY +21.71% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.2K	QoQ -12.43% (-6.4K) YoY -7.87% (-3.9K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$673.4M)	QoQ -10.38% (-$1.3M) YoY +12.82% (-$1.3M)
(IVWcusip464287309)	114.9K	QoQ +8.44% (-8.9K) YoY +636.79% (+99.3K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$673.4M)	QoQ -0.84% (-$91.4K) YoY +710.00% (+$9.3M)
Broadcom Inc.(AVGOcusip11135F101)	59.6K	QoQ -5.84% (-3.7K) YoY +1500.64% (+55.9K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$673.4M)	QoQ -32.00% (-$4.7M) YoY +102.19% (+$5.0M)
MCKESSON CORP(MCKcusip58155Q103)	14.2K	QoQ -19.95% (-3.5K) YoY -20.48% (-3.7K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$673.4M)	QoQ -5.48% (-$555.5K) YoY -0.32% (-$30.8K)
KLA CORP(KLACcusip482480100)	14.1K	QoQ -9.44% (-1.5K) YoY -7.01% (-1.1K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$673.4M)	QoQ -2.30% (-$226.2K) YoY -9.51% (-$1.0M)
(cusip09290C103)✕	196.2K	QoQ +124.27% (+108.7K) YoY NEW(+196.2K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$673.4M)	QoQ +113.37% (+$5.1M) YoY NEW(+$9.6M)
(cusip92189F643)✕	103.3K	QoQ -13.62% (-16.3K) YoY -45.10% (-84.9K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$673.4M)	QoQ -18.02% (-$2.0M) YoY -46.26% (-$7.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	142.2K	QoQ -16.52% (-28.1K) YoY -10.20% (-16.2K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$673.4M)	QoQ -12.98% (-$1.3M) YoY +11.01% (-$870.7K)
Alphabet Inc.(GOOGLcusip02079K305)	55.7K	QoQ -7.21% (-4.3K) YoY -1.40% (-792)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$673.4M)	QoQ -24.20% (-$2.8M) YoY +1.02% (-$87.0K)
(VTIcusip922908769)	30.7K	QoQ -1.09% (-339) YoY -3.80% (-1.2K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$673.4M)	QoQ -6.20% (-$557.6K) YoY +1.72% (-$142.9K)
FISERV INC(FIcusip337738108)	37.8K	QoQ -20.12% (-9.5K) YoY -17.48% (-8.0K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$673.4M)	QoQ -14.12% (-$1.4M) YoY +14.00% (-$1.0M)
(cusip464289859)✕	109.1K	QoQ +0.46% (+506) YoY -3.50% (-4.0K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$673.4M)	QoQ +0.32% (+$26.8K) YoY +0.48% (-$40.6K)