Filed: 2/7/2024ACC: 0001667731-24-000060
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $599.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$599.41M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$350.05M58.4%
CL A$35.64M5.9%
CORE S&P TTL STK$25.77M4.3%
MSCI INTL QUALTY$13.33M2.2%
MRNGSTR WDE MOAT$11.22M1.9%
CORE S&P500 ETF$10.70M1.8%
US INFRASTRUC$10.29M1.7%
Portfolio Concentration
Top 3$66.24M11.1%
4–10$76.84M12.8%
11–25$114.98M19.2%
Rest$341.35M56.9%
Top 3 weight
11.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
5.90M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
310.62K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares244.90K
TypeSH
Market value$25.77M
4.30%
Sole
229.67K
Shared
0.00
None
15.23K
APPLE INC
SOLEShares121.03K
TypeSH
Market value$23.30M
3.89%
Sole
116.48K
Shared
0.00
None
4.55K
NVIDIA CORPORATION
SOLEShares34.67K
TypeSH
Market value$17.17M
2.86%
Sole
32.37K
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares354.79K
TypeSH
Market value$13.33M
2.22%
Sole
334.30K
Shared
0.00
None
20.50K
COVENANT LOGISTICS GROUP INC
SOLEShares285.67K
TypeSH
Market value$13.15M
2.19%
Sole
285.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares132.23K
TypeSH
Market value$11.22M
1.87%
Sole
116.15K
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$10.70M
1.79%
Sole
19.87K
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares255.56K
TypeSH
Market value$10.29M
1.72%
Sole
237.50K
Shared
0.00
None
18.06K
MICROSOFT CORP
SOLEShares24.82K
TypeSH
Market value$9.33M
1.56%
Sole
23.07K
Shared
0.00
None
1.75K
UNITED RENTALS INC
SOLEShares15.37K
TypeSH
Market value$8.81M
1.47%
Sole
14.47K
Shared
0.00
None
896.00
KLA CORP
SOLEShares14.95K
TypeSH
Market value$8.69M
1.45%
Sole
14.18K
Shared
0.00
None
775.00
DANAHER CORPORATION
SOLEShares37.05K
TypeSH
Market value$8.57M
1.43%
Sole
35.56K
Shared
0.00
None
1.49K
QUANTA SVCS INC
SOLEShares39.11K
TypeSH
Market value$8.44M
1.41%
Sole
36.87K
Shared
0.00
None
2.24K
MCKESSON CORP
SOLEShares17.51K
TypeSH
Market value$8.11M
1.35%
Sole
16.52K
Shared
0.00
None
988.00
JPMORGAN CHASE & CO
SOLEShares47.23K
TypeSH
Market value$8.03M
1.34%
Sole
44.76K
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares114.46K
TypeSH
Market value$7.90M
1.32%
Sole
102.34K
Shared
0.00
None
12.12K
COCA COLA CO
SOLEShares130.20K
TypeSH
Market value$7.67M
1.28%
Sole
129.21K
Shared
0.00
None
996.00
PULTE GROUP INC
SOLEShares74.04K
TypeSH
Market value$7.64M
1.27%
Sole
70.31K
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$7.58M
1.26%
Sole
28.83K
Shared
0.00
None
3.12K
ALPHABET INC
SOLEShares52.84K
TypeSH
Market value$7.38M
1.23%
Sole
49.90K
Shared
0.00
None
2.94K
VANGUARD WORLD FDS
SOLEShares14.73K
TypeSH
Market value$7.13M
1.19%
Sole
14.25K
Shared
0.00
None
475.00
CVS HEALTH CORP
SOLEShares90K
TypeSH
Market value$7.11M
1.19%
Sole
86.25K
Shared
0.00
None
3.75K
META PLATFORMS INC
SOLEShares19.85K
TypeSH
Market value$7.03M
1.17%
Sole
18.79K
Shared
0.00
None
1.07K
CISCO SYS INC
SOLEShares139K
TypeSH
Market value$7.02M
1.17%
Sole
132.14K
Shared
0.00
None
6.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.57K
TypeSH
Market value$6.67M
1.11%
Sole
12.05K
Shared
0.00
None
517.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 244.90K | SH | $25.77M 4.30% | 229.67K | 0.00 | 15.23K |
APPLE INCSOLE | COM | 121.03K | SH | $23.30M 3.89% | 116.48K | 0.00 | 4.55K |
NVIDIA CORPORATIONSOLE | COM | 34.67K | SH | $17.17M 2.86% | 32.37K | 0.00 | 2.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 354.79K | SH | $13.33M 2.22% | 334.30K | 0.00 | 20.50K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 285.67K | SH | $13.15M 2.19% | 285.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 132.23K | SH | $11.22M 1.87% | 116.15K | 0.00 | 16.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.41K | SH | $10.70M 1.79% | 19.87K | 0.00 | 2.54K |
ISHARES TRSOLE | US INFRASTRUC | 255.56K | SH | $10.29M 1.72% | 237.50K | 0.00 | 18.06K |
MICROSOFT CORPSOLE | COM | 24.82K | SH | $9.33M 1.56% | 23.07K | 0.00 | 1.75K |
UNITED RENTALS INCSOLE | COM | 15.37K | SH | $8.81M 1.47% | 14.47K | 0.00 | 896.00 |
KLA CORPSOLE | COM NEW | 14.95K | SH | $8.69M 1.45% | 14.18K | 0.00 | 775.00 |
DANAHER CORPORATIONSOLE | COM | 37.05K | SH | $8.57M 1.43% | 35.56K | 0.00 | 1.49K |
QUANTA SVCS INCSOLE | COM | 39.11K | SH | $8.44M 1.41% | 36.87K | 0.00 | 2.24K |
MCKESSON CORPSOLE | COM | 17.51K | SH | $8.11M 1.35% | 16.52K | 0.00 | 988.00 |
JPMORGAN CHASE & COSOLE | COM | 47.23K | SH | $8.03M 1.34% | 44.76K | 0.00 | 2.47K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 114.46K | SH | $7.90M 1.32% | 102.34K | 0.00 | 12.12K |
COCA COLA COSOLE | COM | 130.20K | SH | $7.67M 1.28% | 129.21K | 0.00 | 996.00 |
PULTE GROUP INCSOLE | COM | 74.04K | SH | $7.64M 1.27% | 70.31K | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.94K | SH | $7.58M 1.26% | 28.83K | 0.00 | 3.12K |
ALPHABET INCSOLE | CAP STK CL A | 52.84K | SH | $7.38M 1.23% | 49.90K | 0.00 | 2.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.73K | SH | $7.13M 1.19% | 14.25K | 0.00 | 475.00 |
CVS HEALTH CORPSOLE | COM | 90K | SH | $7.11M 1.19% | 86.25K | 0.00 | 3.75K |
META PLATFORMS INCSOLE | CL A | 19.85K | SH | $7.03M 1.17% | 18.79K | 0.00 | 1.07K |
CISCO SYS INCSOLE | COM | 139K | SH | $7.02M 1.17% | 132.14K | 0.00 | 6.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.57K | SH | $6.67M 1.11% | 12.05K | 0.00 | 517.00 |
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