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PATTON ALBERTSON MILLER GROUP, LLC13F | |
PATTON ALBERTSON MILLER GROUP, LLC | |
Last update 2025-07-17 | 213 Stocks (10 new) |
Value $760.00 Mil | Turnover 5 % |
PATTON ALBERTSON MILLER GROUP,... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 292,282 | 46,177.7 | -0.59% | 6.080 | -0.03% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 46,074 | 28,607.1 | -5.04% | 3.770 | -0.20% | 0.000 | +18.50% | +8.26% | 642,209.1 | ||
AAPL | Apple Inc | 133,497 | 27,389.7 | +12.46% | 3.610 | +0.40% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 197,234 | 26,634.5 | -4.89% | 3.510 | -0.18% | 0.040 | +18.83% | +7.92% | 73,027.8 | ||
MSFT | Microsoft Corp | 41,415 | 20,600.1 | +19.95% | 2.710 | +0.45% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
IYW | iShares U.S. Technology ETF | 113,957 | 19,745.3 | +10.96% | 2.600 | +0.26% | 0.090 | +32.27% | +11.95% | 22,438.5 | ||
AVGO | Broadcom Inc | 61,040 | 16,825.7 | +2.37% | 2.210 | +0.05% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
IVW | iShares S&P 500 Growth ETF | 143,948 | 15,848.7 | +25.29% | 2.090 | +0.42% | 0.030 | +25.08% | +11.36% | 62,137.8 | ||
META | Meta Platforms Inc | 20,377 | 15,040.1 | -0.37% | 1.980 | -0.01% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
CVLG | Covenant Logistics Group Inc | 580,528 | 13,996.5 | +0.74% | 1.840 | +0.01% | 2.190 | +29.55% | -10.39% | 644.8 | Transportation |
PATTON ALBERTSON MILLER GROUP, LLC's Historical Top Holdings Breakdowns
PATTON ALBERTSON MILLER GROUP, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-06-30 | New Buy New Buy | +0.64% | 219.37 ($323.27) 417.89 | $362.12 | 12.02% | New holding | 13,931 | 13,931 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-06-30 | Reduce Reduce | -0.58% | 76.53 ($87.73) 93.79 | $98.45 | 12.22% | Reduce -43.01% | 58,862 | -44,416 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.45% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 19.95% | 41,415 | 6,888 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.42% | 82.96 ($98.88) 110.1 | $113.06 | 14.34% | Add 25.29% | 143,948 | 29,052 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.40% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Add 12.46% | 133,497 | 14,791 | |
IYW | iShares U.S. Technology ETF | 2025-06-30 | Add Add | +0.26% | 122.57 ($151.41) 173.27 | $178.58 | 17.94% | Add 10.96% | 113,957 | 11,256 | |
TRV | The Travelers Companies Inc | 2025-06-30 | Reduce Reduce | -0.26% | 233.83 ($263.64) 276.34 | $264.74 | 0.42% | Reduce -31.7% | 14,448 | -6,707 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Add Add | +0.25% | 43.53 ($50.15) 54.46 | $55.85 | 11.37% | Add 17.96% | 231,380 | 35,226 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.23% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Add 59.48% | 8,473 | 3,160 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.20% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Reduce -5.04% | 46,074 | -2,443 |
PATTON ALBERTSON MILLER GROUP, LLC Total Holding History ($B)
PATTON ALBERTSON MILLER GROUP, LLC's Asset Allocation
PATTON ALBERTSON MILLER GROUP, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PATTON ALBERTSON MILLER GROUP, LLC's Hypothetical Growth since 2025-06-30
PATTON ALBERTSON MILLER GROUP, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PATTON ALBERTSON MILLER GROUP, LLC's Holdings Heat Map
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PATTON ALBERTSON MILLER GROUP, LLC's Holdings Bubble Chart
PATTON ALBERTSON MILLER GROUP, LLC News
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