Filed: 4/24/2024ACC: 0001667731-24-000204
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $667.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$667.50M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$416.20M62.4%
CL A$40.77M6.1%
CORE S&P TTL STK$26.75M4.0%
MRNGSTR WDE MOAT$16.91M2.5%
MSCI INTL QUALTY$11.14M1.7%
COM NEW$11.06M1.7%
CORE S&P500 ETF$9.56M1.4%
Portfolio Concentration
Top 3$77.03M11.5%
4–10$83.88M12.6%
11–25$131.91M19.8%
Rest$374.68M56.1%
Top 3 weight
11.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
5.87M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
315.56K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings202
Rows:
NVIDIA CORPORATION
SOLEShares32.43K
TypeSH
Market value$29.30M
4.39%
Sole
30.32K
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares231.97K
TypeSH
Market value$26.75M
4.01%
Sole
218.09K
Shared
0.00
None
13.88K
APPLE INC
SOLEShares122.39K
TypeSH
Market value$20.99M
3.14%
Sole
117.98K
Shared
0.00
None
4.42K
VANECK ETF TRUST
SOLEShares188.14K
TypeSH
Market value$16.91M
2.53%
Sole
166.02K
Shared
0.00
None
22.12K
COVENANT LOGISTICS GROUP INC
SOLEShares285.67K
TypeSH
Market value$13.24M
1.98%
Sole
285.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.97K
TypeSH
Market value$11.14M
1.67%
Sole
267.32K
Shared
0.00
None
13.65K
UNITED RENTALS INC
SOLEShares15.23K
TypeSH
Market value$10.98M
1.65%
Sole
14.34K
Shared
0.00
None
892.00
MICROSOFT CORP
SOLEShares25.23K
TypeSH
Market value$10.62M
1.59%
Sole
23.76K
Shared
0.00
None
1.47K
KLA CORP
SOLEShares15.14K
TypeSH
Market value$10.58M
1.58%
Sole
14.40K
Shared
0.00
None
743.00
QUANTA SVCS INC
SOLEShares40.05K
TypeSH
Market value$10.40M
1.56%
Sole
37.88K
Shared
0.00
None
2.17K
DANAHER CORPORATION
SOLEShares39.70K
TypeSH
Market value$9.92M
1.49%
Sole
38.19K
Shared
0.00
None
1.51K
JPMORGAN CHASE & CO
SOLEShares49.08K
TypeSH
Market value$9.83M
1.47%
Sole
46.59K
Shared
0.00
None
2.48K
META PLATFORMS INC
SOLEShares19.95K
TypeSH
Market value$9.68M
1.45%
Sole
18.92K
Shared
0.00
None
1.02K
MCKESSON CORP
SOLEShares17.90K
TypeSH
Market value$9.61M
1.44%
Sole
16.95K
Shared
0.00
None
946.00
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$9.56M
1.43%
Sole
15.63K
Shared
0.00
None
2.55K
PULTE GROUP INC
SOLEShares77.29K
TypeSH
Market value$9.32M
1.40%
Sole
73.55K
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares213.07K
TypeSH
Market value$9.24M
1.38%
Sole
193.99K
Shared
0.00
None
19.07K
ALPHABET INC
SOLEShares56.48K
TypeSH
Market value$8.53M
1.28%
Sole
53.53K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares113.06K
TypeSH
Market value$8.31M
1.24%
Sole
101.85K
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares31.90K
TypeSH
Market value$8.29M
1.24%
Sole
28.78K
Shared
0.00
None
3.12K
VALERO ENERGY CORP
SOLEShares47.23K
TypeSH
Market value$8.06M
1.21%
Sole
44.73K
Shared
0.00
None
2.50K
CVS HEALTH CORP
SOLEShares99.61K
TypeSH
Market value$7.94M
1.19%
Sole
96.12K
Shared
0.00
None
3.48K
CISCO SYS INC
SOLEShares158.33K
TypeSH
Market value$7.90M
1.18%
Sole
150.70K
Shared
0.00
None
7.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.52K
TypeSH
Market value$7.86M
1.18%
Sole
12.96K
Shared
0.00
None
558.00
COCA COLA CO
SOLEShares128.40K
TypeSH
Market value$7.86M
1.18%
Sole
126.37K
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.43K | SH | $29.30M 4.39% | 30.32K | 0.00 | 2.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 231.97K | SH | $26.75M 4.01% | 218.09K | 0.00 | 13.88K |
APPLE INCSOLE | COM | 122.39K | SH | $20.99M 3.14% | 117.98K | 0.00 | 4.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 188.14K | SH | $16.91M 2.53% | 166.02K | 0.00 | 22.12K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 285.67K | SH | $13.24M 1.98% | 285.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 280.97K | SH | $11.14M 1.67% | 267.32K | 0.00 | 13.65K |
UNITED RENTALS INCSOLE | COM | 15.23K | SH | $10.98M 1.65% | 14.34K | 0.00 | 892.00 |
MICROSOFT CORPSOLE | COM | 25.23K | SH | $10.62M 1.59% | 23.76K | 0.00 | 1.47K |
KLA CORPSOLE | COM NEW | 15.14K | SH | $10.58M 1.58% | 14.40K | 0.00 | 743.00 |
QUANTA SVCS INCSOLE | COM | 40.05K | SH | $10.40M 1.56% | 37.88K | 0.00 | 2.17K |
DANAHER CORPORATIONSOLE | COM | 39.70K | SH | $9.92M 1.49% | 38.19K | 0.00 | 1.51K |
JPMORGAN CHASE & COSOLE | COM | 49.08K | SH | $9.83M 1.47% | 46.59K | 0.00 | 2.48K |
META PLATFORMS INCSOLE | CL A | 19.95K | SH | $9.68M 1.45% | 18.92K | 0.00 | 1.02K |
MCKESSON CORPSOLE | COM | 17.90K | SH | $9.61M 1.44% | 16.95K | 0.00 | 946.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.19K | SH | $9.56M 1.43% | 15.63K | 0.00 | 2.55K |
PULTE GROUP INCSOLE | COM | 77.29K | SH | $9.32M 1.40% | 73.55K | 0.00 | 3.75K |
ISHARES TRSOLE | US INFRASTRUC | 213.07K | SH | $9.24M 1.38% | 193.99K | 0.00 | 19.07K |
ALPHABET INCSOLE | CAP STK CL A | 56.48K | SH | $8.53M 1.28% | 53.53K | 0.00 | 2.96K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 113.06K | SH | $8.31M 1.24% | 101.85K | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.90K | SH | $8.29M 1.24% | 28.78K | 0.00 | 3.12K |
VALERO ENERGY CORPSOLE | COM | 47.23K | SH | $8.06M 1.21% | 44.73K | 0.00 | 2.50K |
CVS HEALTH CORPSOLE | COM | 99.61K | SH | $7.94M 1.19% | 96.12K | 0.00 | 3.48K |
CISCO SYS INCSOLE | COM | 158.33K | SH | $7.90M 1.18% | 150.70K | 0.00 | 7.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.52K | SH | $7.86M 1.18% | 12.96K | 0.00 | 558.00 |
COCA COLA COSOLE | COM | 128.40K | SH | $7.86M 1.18% | 126.37K | 0.00 | 2.03K |
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