PATTON ALBERTSON MILLER GROUP, LLC

Filed: 1/21/2025ACC: 0001667731-25-000064

📋 What this filing means

PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $747.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220

Positions

$747.46M

Total AUM (reported)

6.38M

Total Shares

Allocation by class

COM$463.14M62.0%

CL A$47.04M6.3%

CORE S&P TTL STK$27.76M3.7%

CORE S&P500 ETF$20.05M2.7%

U.S. TECH ETF$12.71M1.7%

COM NEW$11.98M1.6%

CAP STK CL A$11.36M1.5%

Portfolio Concentration

Top 3$96.55M12.9%

4–10$100.31M13.4%

11–25$151.19M20.2%

Rest$399.41M53.4%

Top 3 weight

12.9%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 6.38M

Sole

Full voting authority

5.84M

% of voting shares91.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

541.26K

% of voting shares8.5%

Investment Discretion (by position count)

Sole220

Shared0

Other0

Dominant voting typeSole · 91.5% of voting shares

Institutional Holdings220

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares284.77K

TypeSH

Market value$38.24M

5.12%

Sole

257.91K

Shared

0.00

None

26.86K

APPLE INC

SOLE

COM

Shares121.99K

TypeSH

Market value$30.55M

4.09%

Sole

109.46K

Shared

0.00

None

12.53K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares215.84K

TypeSH

Market value$27.76M

3.71%

Sole

203.72K

Shared

0.00

None

12.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.05K

TypeSH

Market value$20.05M

2.68%

Sole

30.16K

Shared

0.00

None

3.89K

COVENANT LOGISTICS GROUP INC

SOLE

CL A

Shares288.13K

TypeSH

Market value$15.71M

2.10%

Sole

288.13K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares63.33K

TypeSH

Market value$14.68M

1.96%

Sole

47.42K

Shared

0.00

None

15.90K

META PLATFORMS INC

SOLE

CL A

Shares21.87K

TypeSH

Market value$12.80M

1.71%

Sole

18.34K

Shared

0.00

None

3.53K

ISHARES TR

SOLE

U.S. TECH ETF

Shares79.67K

TypeSH

Market value$12.71M

1.70%

Sole

73.96K

Shared

0.00

None

5.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.63K

TypeSH

Market value$12.38M

1.66%

Sole

48.02K

Shared

0.00

None

3.61K

MICROSOFT CORP

SOLE

COM

Shares28.44K

TypeSH

Market value$11.99M

1.60%

Sole

24.62K

Shared

0.00

None

3.82K

QUANTA SVCS INC

SOLE

COM

Shares36.74K

TypeSH

Market value$11.61M

1.55%

Sole

34.64K

Shared

0.00

None

2.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares60.02K

TypeSH

Market value$11.36M

1.52%

Sole

54.17K

Shared

0.00

None

5.85K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares119.57K

TypeSH

Market value$11.09M

1.48%

Sole

103.73K

Shared

0.00

None

15.84K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares105.95K

TypeSH

Market value$10.76M

1.44%

Sole

98.16K

Shared

0.00

None

7.79K

UNITED RENTALS INC

SOLE

COM

Shares14.84K

TypeSH

Market value$10.46M

1.40%

Sole

13.95K

Shared

0.00

None

896.00

MCKESSON CORP

SOLE

COM

Shares17.78K

TypeSH

Market value$10.13M

1.36%

Sole

16.79K

Shared

0.00

None

994.00

CISCO SYS INC

SOLE

COM

Shares170.30K

TypeSH

Market value$10.08M

1.35%

Sole

156.18K

Shared

0.00

None

14.12K

WALMART INC

SOLE

COM

Shares109.70K

TypeSH

Market value$9.91M

1.33%

Sole

102.82K

Shared

0.00

None

6.89K

KLA CORP

SOLE

COM NEW

Shares15.55K

TypeSH

Market value$9.80M

1.31%

Sole

14.76K

Shared

0.00

None

789.00

FISERV INC

SOLE

COM

Shares47.37K

TypeSH

Market value$9.73M

1.30%

Sole

44.56K

Shared

0.00

None

2.81K

DANAHER CORPORATION

SOLE

COM

Shares42.26K

TypeSH

Market value$9.70M

1.30%

Sole

40.13K

Shared

0.00

None

2.13K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares16.57K

TypeSH

Market value$9.49M

1.27%

Sole

15.49K

Shared

0.00

None

1.08K

WABTEC

SOLE

COM

Shares48.19K

TypeSH

Market value$9.14M

1.22%

Sole

45.68K

Shared

0.00

None

2.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.02K

TypeSH

Market value$8.99M

1.20%

Sole

27.89K

Shared

0.00

None

3.14K

AMERIPRISE FINL INC

SOLE

COM

Shares16.80K

TypeSH

Market value$8.94M

1.20%

Sole

15.97K

Shared

0.00

None

829.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	284.77K	SH	$38.24M 5.12%	257.91K	26.86K
APPLE INCSOLE	COM	121.99K	SH	$30.55M 4.09%	109.46K	12.53K
ISHARES TRSOLE	CORE S&P TTL STK	215.84K	SH	$27.76M 3.71%	203.72K	12.13K
ISHARES TRSOLE	CORE S&P500 ETF	34.05K	SH	$20.05M 2.68%	30.16K	3.89K
COVENANT LOGISTICS GROUP INCSOLE	CL A	288.13K	SH	$15.71M 2.10%	288.13K	0.00
BROADCOM INCSOLE	COM	63.33K	SH	$14.68M 1.96%	47.42K	15.90K
META PLATFORMS INCSOLE	CL A	21.87K	SH	$12.80M 1.71%	18.34K	3.53K
ISHARES TRSOLE	U.S. TECH ETF	79.67K	SH	$12.71M 1.70%	73.96K	5.71K
JPMORGAN CHASE & CO.SOLE	COM	51.63K	SH	$12.38M 1.66%	48.02K	3.61K
MICROSOFT CORPSOLE	COM	28.44K	SH	$11.99M 1.60%	24.62K	3.82K
QUANTA SVCS INCSOLE	COM	36.74K	SH	$11.61M 1.55%	34.64K	2.10K
ALPHABET INCSOLE	CAP STK CL A	60.02K	SH	$11.36M 1.52%	54.17K	5.85K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	119.57K	SH	$11.09M 1.48%	103.73K	15.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	105.95K	SH	$10.76M 1.44%	98.16K	7.79K
UNITED RENTALS INCSOLE	COM	14.84K	SH	$10.46M 1.40%	13.95K	896.00
MCKESSON CORPSOLE	COM	17.78K	SH	$10.13M 1.36%	16.79K	994.00
CISCO SYS INCSOLE	COM	170.30K	SH	$10.08M 1.35%	156.18K	14.12K
WALMART INCSOLE	COM	109.70K	SH	$9.91M 1.33%	102.82K	6.89K
KLA CORPSOLE	COM NEW	15.55K	SH	$9.80M 1.31%	14.76K	789.00
FISERV INCSOLE	COM	47.37K	SH	$9.73M 1.30%	44.56K	2.81K
DANAHER CORPORATIONSOLE	COM	42.26K	SH	$9.70M 1.30%	40.13K	2.13K
GOLDMAN SACHS GROUP INCSOLE	COM	16.57K	SH	$9.49M 1.27%	15.49K	1.08K
WABTECSOLE	COM	48.19K	SH	$9.14M 1.22%	45.68K	2.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.02K	SH	$8.99M 1.20%	27.89K	3.14K
AMERIPRISE FINL INCSOLE	COM	16.80K	SH	$8.94M 1.20%	15.97K	829.00

Page 1 of 9

…