PATTON ALBERTSON MILLER GROUP, LLC

Filed: 8/2/2024ACC: 0001667731-24-000380

📋 What this filing means

PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $703.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$703.69M

Total AUM (reported)

6.48M

Total Shares

Allocation by class

COM$446.25M63.4%

CL A$43.76M6.2%

CORE S&P TTL STK$26.57M3.8%

MRNGSTR WDE MOAT$17.38M2.5%

COM NEW$13.96M2.0%

CAP STK CL A$10.69M1.5%

CORE S&P500 ETF$9.97M1.4%

Portfolio Concentration

Top 3$93.29M13.3%

4–10$89.80M12.8%

11–25$135.19M19.2%

Rest$385.41M54.8%

Top 3 weight

13.3%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 6.48M

Sole

Full voting authority

5.99M

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

490.30K

% of voting shares7.6%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings206

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares324.95K

TypeSH

Market value$40.14M

5.70%

Sole

298.06K

Shared

0.00

None

26.89K

APPLE INC

SOLE

COM

Shares126.18K

TypeSH

Market value$26.58M

3.78%

Sole

113.32K

Shared

0.00

None

12.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares223.70K

TypeSH

Market value$26.57M

3.78%

Sole

209.77K

Shared

0.00

None

13.93K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares200.65K

TypeSH

Market value$17.38M

2.47%

Sole

176.34K

Shared

0.00

None

24.31K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares288.13K

TypeSH

Market value$14.20M

2.02%

Sole

288.13K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares15.40K

TypeSH

Market value$12.70M

1.80%

Sole

14.63K

Shared

0.00

None

776.00

MICROSOFT CORP

SOLE

COM

Shares27.77K

TypeSH

Market value$12.41M

1.76%

Sole

24.38K

Shared

0.00

None

3.39K

META PLATFORMS INC

SOLE

CL A

Shares23.27K

TypeSH

Market value$11.74M

1.67%

Sole

19.67K

Shared

0.00

None

3.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.69K

TypeSH

Market value$10.69M

1.52%

Sole

53.83K

Shared

0.00

None

4.86K

MCKESSON CORP

SOLE

COM

Shares18.29K

TypeSH

Market value$10.68M

1.52%

Sole

17.27K

Shared

0.00

None

1.02K

UNITED RENTALS INC

SOLE

COM

Shares16.11K

TypeSH

Market value$10.42M

1.48%

Sole

15.16K

Shared

0.00

None

943.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.14K

TypeSH

Market value$10.34M

1.47%

Sole

47.55K

Shared

0.00

None

3.58K

DANAHER CORPORATION

SOLE

COM

Shares41.28K

TypeSH

Market value$10.31M

1.47%

Sole

39.24K

Shared

0.00

None

2.04K

QUANTA SVCS INC

SOLE

COM

Shares39.72K

TypeSH

Market value$10.09M

1.43%

Sole

37.47K

Shared

0.00

None

2.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.21K

TypeSH

Market value$9.97M

1.42%

Sole

15.42K

Shared

0.00

None

2.80K

BROADCOM INC

SOLE

COM

Shares6.01K

TypeSH

Market value$9.65M

1.37%

Sole

4.44K

Shared

0.00

None

1.57K

PULTE GROUP INC

SOLE

COM

Shares81.28K

TypeSH

Market value$8.95M

1.27%

Sole

77.40K

Shared

0.00

None

3.88K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares226.10K

TypeSH

Market value$8.83M

1.25%

Sole

212.70K

Shared

0.00

None

13.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.45K

TypeSH

Market value$8.41M

1.20%

Sole

28.36K

Shared

0.00

None

3.09K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares110.46K

TypeSH

Market value$8.26M

1.17%

Sole

98.52K

Shared

0.00

None

11.94K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.01K

TypeSH

Market value$8.08M

1.15%

Sole

13.15K

Shared

0.00

None

855.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares53.12K

TypeSH

Market value$7.99M

1.14%

Sole

48.40K

Shared

0.00

None

4.72K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares14.43K

TypeSH

Market value$7.98M

1.13%

Sole

13.48K

Shared

0.00

None

946.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares17.60K

TypeSH

Market value$7.96M

1.13%

Sole

16.49K

Shared

0.00

None

1.11K

WABTEC

SOLE

COM

Shares50.27K

TypeSH

Market value$7.94M

1.13%

Sole

47.80K

Shared

0.00

None

2.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	324.95K	SH	$40.14M 5.70%	298.06K	26.89K
APPLE INCSOLE	COM	126.18K	SH	$26.58M 3.78%	113.32K	12.86K
ISHARES TRSOLE	CORE S&P TTL STK	223.70K	SH	$26.57M 3.78%	209.77K	13.93K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	200.65K	SH	$17.38M 2.47%	176.34K	24.31K
COVENANT LOGISTICS GROUP INCSOLE	CL A	288.13K	SH	$14.20M 2.02%	288.13K	0.00
KLA CORPSOLE	COM NEW	15.40K	SH	$12.70M 1.80%	14.63K	776.00
MICROSOFT CORPSOLE	COM	27.77K	SH	$12.41M 1.76%	24.38K	3.39K
META PLATFORMS INCSOLE	CL A	23.27K	SH	$11.74M 1.67%	19.67K	3.60K
ALPHABET INCSOLE	CAP STK CL A	58.69K	SH	$10.69M 1.52%	53.83K	4.86K
MCKESSON CORPSOLE	COM	18.29K	SH	$10.68M 1.52%	17.27K	1.02K
UNITED RENTALS INCSOLE	COM	16.11K	SH	$10.42M 1.48%	15.16K	943.00
JPMORGAN CHASE & CO.SOLE	COM	51.14K	SH	$10.34M 1.47%	47.55K	3.58K
DANAHER CORPORATIONSOLE	COM	41.28K	SH	$10.31M 1.47%	39.24K	2.04K
QUANTA SVCS INCSOLE	COM	39.72K	SH	$10.09M 1.43%	37.47K	2.25K
ISHARES TRSOLE	CORE S&P500 ETF	18.21K	SH	$9.97M 1.42%	15.42K	2.80K
BROADCOM INCSOLE	COM	6.01K	SH	$9.65M 1.37%	4.44K	1.57K
PULTE GROUP INCSOLE	COM	81.28K	SH	$8.95M 1.27%	77.40K	3.88K
ISHARES TRSOLE	MSCI INTL QUALTY	226.10K	SH	$8.83M 1.25%	212.70K	13.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.45K	SH	$8.41M 1.20%	28.36K	3.09K
ISHARES TRSOLE	AGGRES ALLOC ETF	110.46K	SH	$8.26M 1.17%	98.52K	11.94K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.01K	SH	$8.08M 1.15%	13.15K	855.00
ISHARES TRSOLE	U.S. TECH ETF	53.12K	SH	$7.99M 1.14%	48.40K	4.72K
THERMO FISHER SCIENTIFIC INCSOLE	COM	14.43K	SH	$7.98M 1.13%	13.48K	946.00
GOLDMAN SACHS GROUP INCSOLE	COM	17.60K	SH	$7.96M 1.13%	16.49K	1.11K
WABTECSOLE	COM	50.27K	SH	$7.94M 1.13%	47.80K	2.47K

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