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Size ($ in 1000's)
At 12/31/2023: $599,416
At 09/30/2023: $509,769
Patton Albertson Miller Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Albertson Miller Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Patton Albertson Miller Group LLC top holdings by largest position size, as per the latest 13f filing made by Patton Albertson Miller Group LLC.
In the Patton Albertson Miller Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Patton Albertson Miller Group LLC in that top holding, then the share count change between reporting periods, and finally the Patton Albertson Miller Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
244,903 |
-9,935 |
$25,771 | | ITOT | 244,903 | -9,935 | $25,771 | | APPLE INC |
121,026 |
+3,151 |
$23,301 | | AAPL | 121,026 | +3,151 | $23,301 | | NVIDIA CORPORATION |
34,669 |
+601 |
$17,169 | | NVDA | 34,669 | +601 | $17,169 | | ISHARES TR (IQLT) |
354,794 |
-23,638 |
$13,326 | | IQLT | 354,794 | -23,638 | $13,326 | | COVENANT LOGISTICS GROUP INC |
285,671 |
+2,282 |
$13,152 | | CVLG | 285,671 | +2,282 | $13,152 | | VANECK ETF TRUST (MOAT) |
132,234 |
+27,673 |
$11,223 | | MOAT | 132,234 | +27,673 | $11,223 | | ISHARES TR (IVV) |
22,410 |
+8,375 |
$10,704 | | IVV | 22,410 | +8,375 | $10,704 | | ISHARES TR (IFRA) |
255,558 |
-3,002 |
$10,291 | | IFRA | 255,558 | -3,002 | $10,291 | | MICROSOFT CORP |
24,818 |
+3,610 |
$9,332 | | MSFT | 24,818 | +3,610 | $9,332 | | UNITED RENTALS INC |
15,366 |
+1,439 |
$8,811 | | URI | 15,366 | +1,439 | $8,811 | | KLA CORP |
14,953 |
+1,424 |
$8,692 | | KLAC | 14,953 | +1,424 | $8,692 | | DANAHER CORPORATION |
37,050 |
+3,910 |
$8,571 | | DHR | 37,050 | +3,910 | $8,571 | | QUANTA SVCS INC |
39,114 |
+3,970 |
$8,441 | | PWR | 39,114 | +3,970 | $8,441 | | MCKESSON CORP |
17,512 |
+1,832 |
$8,108 | | MCK | 17,512 | +1,832 | $8,108 | | JPMORGAN CHASE & CO |
47,225 |
+5,314 |
$8,033 | | JPM | 47,225 | +5,314 | $8,033 | | ISHARES TR (AOA) |
114,463 |
+1,815 |
$7,904 | | AOA | 114,463 | +1,815 | $7,904 | | COCA COLA CO |
130,204 |
-4,007 |
$7,673 | | KO | 130,204 | -4,007 | $7,673 | | PULTE GROUP INC |
74,040 |
+8,547 |
$7,642 | | PHM | 74,040 | +8,547 | $7,642 | | VANGUARD INDEX FDS (VTI) |
31,943 |
+2,872 |
$7,578 | | VTI | 31,943 | +2,872 | $7,578 | | ALPHABET INC |
52,839 |
+6,274 |
$7,381 | | GOOGL | 52,839 | +6,274 | $7,381 | | VANGUARD WORLD FDS (VGT) |
14,727 |
-579 |
$7,128 | | VGT | 14,727 | -579 | $7,128 | | CVS HEALTH CORP |
89,997 |
+4,179 |
$7,106 | | CVS | 89,997 | +4,179 | $7,106 | | META PLATFORMS INC |
19,854 |
+2,592 |
$7,028 | | META | 19,854 | +2,592 | $7,028 | | CISCO SYS INC |
138,996 |
+10,210 |
$7,022 | | CSCO | 138,996 | +10,210 | $7,022 | | THERMO FISHER SCIENTIFIC INC |
12,569 |
+1,544 |
$6,672 | | TMO | 12,569 | +1,544 | $6,672 | | ISHARES TR (HDV) |
64,910 |
-17,007 |
$6,620 | | HDV | 64,910 | -17,007 | $6,620 | | HOME DEPOT INC |
18,837 |
-774 |
$6,528 | | HD | 18,837 | -774 | $6,528 | | ISHARES TR (AGG) |
64,481 |
+45,807 |
$6,400 | | AGG | 64,481 | +45,807 | $6,400 | | CHEVRON CORP NEW |
42,753 |
+4,681 |
$6,377 | | CVX | 42,753 | +4,681 | $6,377 | | LOWES COS INC |
28,159 |
+4,123 |
$6,267 | | LOW | 28,159 | +4,123 | $6,267 | | ADOBE INC |
10,285 |
+1,511 |
$6,136 | | ADBE | 10,285 | +1,511 | $6,136 | | GOLDMAN SACHS GROUP INC |
15,799 |
+2,388 |
$6,095 | | GS | 15,799 | +2,388 | $6,095 | | AMERIPRISE FINL INC |
15,964 |
+2,273 |
$6,063 | | AMP | 15,964 | +2,273 | $6,063 | | INTEL CORP |
118,981 |
+19,116 |
$5,979 | | INTC | 118,981 | +19,116 | $5,979 | | ROPER TECHNOLOGIES INC |
10,953 |
+1,644 |
$5,972 | | ROP | 10,953 | +1,644 | $5,972 | | UNION PAC CORP |
23,840 |
+3,700 |
$5,855 | | UNP | 23,840 | +3,700 | $5,855 | | VALERO ENERGY CORP |
45,020 |
+5,958 |
$5,853 | | VLO | 45,020 | +5,958 | $5,853 | | MERCK & CO INC |
53,032 |
+7,758 |
$5,782 | | MRK | 53,032 | +7,758 | $5,782 | | FISERV INC |
43,033 |
+43,033 |
$5,717 | | FI | 43,033 | +43,033 | $5,717 | | WABTEC |
44,318 |
+7,643 |
$5,624 | | WAB | 44,318 | +7,643 | $5,624 | | DARDEN RESTAURANTS INC |
33,602 |
+5,351 |
$5,521 | | DRI | 33,602 | +5,351 | $5,521 | | WALMART INC |
34,811 |
+5,695 |
$5,488 | | WMT | 34,811 | +5,695 | $5,488 | | TRAVELERS COMPANIES INC |
28,462 |
+4,848 |
$5,422 | | TRV | 28,462 | +4,848 | $5,422 | | ISHARES TR (IUSB) |
117,401 |
+60,204 |
$5,409 | | IUSB | 117,401 | +60,204 | $5,409 | | STRYKER CORPORATION |
17,825 |
+3,415 |
$5,338 | | SYK | 17,825 | +3,415 | $5,338 | | CUMMINS INC |
22,268 |
+3,606 |
$5,335 | | CMI | 22,268 | +3,606 | $5,335 | | MASTERCARD INCORPORATED |
12,379 |
+2,043 |
$5,280 | | MA | 12,379 | +2,043 | $5,280 | | CELANESE CORP DEL |
33,658 |
+5,884 |
$5,229 | | CE | 33,658 | +5,884 | $5,229 | | TARGET CORP |
36,190 |
+5,492 |
$5,154 | | TGT | 36,190 | +5,492 | $5,154 | | CONSTELLATION BRANDS INC |
19,887 |
+3,740 |
$4,808 | | STZ | 19,887 | +3,740 | $4,808 |
See Full List: All Stocks Held By Patton Albertson Miller Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC
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