PATTON ALBERTSON MILLER GROUP, LLC

Filed: 11/13/2024ACC: 0001667731-24-000695

📋 What this filing means

PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $734.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$734.23M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$465.21M63.4%

CL A$46.74M6.4%

CORE S&P TTL STK$27.66M3.8%

MRNGSTR WDE MOAT$18.67M2.5%

COM NEW$12.99M1.8%

CORE S&P500 ETF$10.70M1.5%

U.S. TECH ETF$9.55M1.3%

Portfolio Concentration

Top 3$92.26M12.6%

4–10$93.04M12.7%

11–25$142.87M19.5%

Rest$406.07M55.3%

Top 3 weight

12.6%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

5.84M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

509.26K

% of voting shares8.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings218

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares297.27K

TypeSH

Market value$36.10M

4.92%

Sole

271.31K

Shared

0.00

None

25.96K

APPLE INC

SOLE

COM

Shares122.31K

TypeSH

Market value$28.50M

3.88%

Sole

109.62K

Shared

0.00

None

12.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares220.17K

TypeSH

Market value$27.66M

3.77%

Sole

207.11K

Shared

0.00

None

13.06K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares192.58K

TypeSH

Market value$18.67M

2.54%

Sole

169.72K

Shared

0.00

None

22.86K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares288.13K

TypeSH

Market value$15.22M

2.07%

Sole

288.13K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares22.01K

TypeSH

Market value$12.60M

1.72%

Sole

18.47K

Shared

0.00

None

3.54K

UNITED RENTALS INC

SOLE

COM

Shares14.76K

TypeSH

Market value$11.95M

1.63%

Sole

13.86K

Shared

0.00

None

898.00

MICROSOFT CORP

SOLE

COM

Shares27.63K

TypeSH

Market value$11.89M

1.62%

Sole

24.27K

Shared

0.00

None

3.35K

KLA CORP

SOLE

COM NEW

Shares14.67K

TypeSH

Market value$11.36M

1.55%

Sole

13.94K

Shared

0.00

None

736.00

DANAHER CORPORATION

SOLE

COM

Shares40.80K

TypeSH

Market value$11.34M

1.54%

Sole

38.81K

Shared

0.00

None

1.98K

QUANTA SVCS INC

SOLE

COM

Shares37.24K

TypeSH

Market value$11.10M

1.51%

Sole

35.16K

Shared

0.00

None

2.08K

PULTE GROUP INC

SOLE

COM

Shares74.84K

TypeSH

Market value$10.74M

1.46%

Sole

71.20K

Shared

0.00

None

3.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.55K

TypeSH

Market value$10.70M

1.46%

Sole

15.79K

Shared

0.00

None

2.77K

BROADCOM INC

SOLE

COM

Shares61.50K

TypeSH

Market value$10.61M

1.44%

Sole

45.70K

Shared

0.00

None

15.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares50.01K

TypeSH

Market value$10.54M

1.44%

Sole

46.49K

Shared

0.00

None

3.52K

ISHARES TR

SOLE

U.S. TECH ETF

Shares63.01K

TypeSH

Market value$9.55M

1.30%

Sole

57.98K

Shared

0.00

None

5.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.49K

TypeSH

Market value$9.53M

1.30%

Sole

52.76K

Shared

0.00

None

4.72K

CISCO SYS INC

SOLE

COM

Shares170.38K

TypeSH

Market value$9.07M

1.23%

Sole

156.29K

Shared

0.00

None

14.09K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares112.44K

TypeSH

Market value$8.87M

1.21%

Sole

100.74K

Shared

0.00

None

11.70K

WALMART INC

SOLE

COM

Shares109.77K

TypeSH

Market value$8.86M

1.21%

Sole

103.13K

Shared

0.00

None

6.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.15K

TypeSH

Market value$8.82M

1.20%

Sole

28.06K

Shared

0.00

None

3.09K

WABTEC

SOLE

COM

Shares47.80K

TypeSH

Market value$8.69M

1.18%

Sole

45.31K

Shared

0.00

None

2.49K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares13.95K

TypeSH

Market value$8.63M

1.17%

Sole

13.03K

Shared

0.00

None

921.00

MCKESSON CORP

SOLE

COM

Shares17.40K

TypeSH

Market value$8.60M

1.17%

Sole

16.43K

Shared

0.00

None

971.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares205.88K

TypeSH

Market value$8.54M

1.16%

Sole

193.64K

Shared

0.00

None

12.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	297.27K	SH	$36.10M 4.92%	271.31K	25.96K
APPLE INCSOLE	COM	122.31K	SH	$28.50M 3.88%	109.62K	12.69K
ISHARES TRSOLE	CORE S&P TTL STK	220.17K	SH	$27.66M 3.77%	207.11K	13.06K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	192.58K	SH	$18.67M 2.54%	169.72K	22.86K
COVENANT LOGISTICS GROUP INCSOLE	CL A	288.13K	SH	$15.22M 2.07%	288.13K	0.00
META PLATFORMS INCSOLE	CL A	22.01K	SH	$12.60M 1.72%	18.47K	3.54K
UNITED RENTALS INCSOLE	COM	14.76K	SH	$11.95M 1.63%	13.86K	898.00
MICROSOFT CORPSOLE	COM	27.63K	SH	$11.89M 1.62%	24.27K	3.35K
KLA CORPSOLE	COM NEW	14.67K	SH	$11.36M 1.55%	13.94K	736.00
DANAHER CORPORATIONSOLE	COM	40.80K	SH	$11.34M 1.54%	38.81K	1.98K
QUANTA SVCS INCSOLE	COM	37.24K	SH	$11.10M 1.51%	35.16K	2.08K
PULTE GROUP INCSOLE	COM	74.84K	SH	$10.74M 1.46%	71.20K	3.65K
ISHARES TRSOLE	CORE S&P500 ETF	18.55K	SH	$10.70M 1.46%	15.79K	2.77K
BROADCOM INCSOLE	COM	61.50K	SH	$10.61M 1.44%	45.70K	15.79K
JPMORGAN CHASE & CO.SOLE	COM	50.01K	SH	$10.54M 1.44%	46.49K	3.52K
ISHARES TRSOLE	U.S. TECH ETF	63.01K	SH	$9.55M 1.30%	57.98K	5.03K
ALPHABET INCSOLE	CAP STK CL A	57.49K	SH	$9.53M 1.30%	52.76K	4.72K
CISCO SYS INCSOLE	COM	170.38K	SH	$9.07M 1.23%	156.29K	14.09K
ISHARES TRSOLE	AGGRES ALLOC ETF	112.44K	SH	$8.87M 1.21%	100.74K	11.70K
WALMART INCSOLE	COM	109.77K	SH	$8.86M 1.21%	103.13K	6.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.15K	SH	$8.82M 1.20%	28.06K	3.09K
WABTECSOLE	COM	47.80K	SH	$8.69M 1.18%	45.31K	2.49K
THERMO FISHER SCIENTIFIC INCSOLE	COM	13.95K	SH	$8.63M 1.17%	13.03K	921.00
MCKESSON CORPSOLE	COM	17.40K	SH	$8.60M 1.17%	16.43K	971.00
ISHARES TRSOLE	MSCI INTL QUALTY	205.88K	SH	$8.54M 1.16%	193.64K	12.23K

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