Patton Albertson Miller Group 13F annual report
Patton Albertson Miller Group is an investment fund managing more than $703 billion ran by James Patton. There are currently 164 companies in Mr. Patton’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $66.7 billion.
$703 billion Assets Under Management (AUM)
As of 26th July 2024, Patton Albertson Miller Group’s top holding is 324,951 shares of NVIDIA Corp currently worth over $40.1 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Patton Albertson Miller Group owns more than approximately 0.1% of the company.
In addition, the fund holds 126,183 shares of Apple Inc worth $26.6 billion, whose value grew 17.5% in the past six months.
The third-largest holding is Ishares Tr worth $98.9 billion and the next is VanEck ETF Trust worth $18.8 billion, with 244,312 shares owned.
Currently, Patton Albertson Miller Group's portfolio is worth at least $703 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Patton Albertson Miller Group
The Patton Albertson Miller Group office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, James Patton serves as the CEO at Patton Albertson Miller Group.
Recent trades
In the most recent 13F filing, Patton Albertson Miller Group revealed that it had opened a new position in
Incyte and bought 82,616 shares worth $5.01 billion.
This means they effectively own approximately 0.1% of the company.
Incyte makes up
7.4%
of the fund's Health Care sector allocation and has decreased its share price by 1.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
292,523 additional shares.
This makes their stake in NVIDIA Corp total 324,951 shares worth $40.1 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Patton Albertson Miller Group is getting rid of from its portfolio.
Patton Albertson Miller Group closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 19,919 shares for $908 million.
James Patton also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $98.9 billion and 1,132,439 shares.
One of the average hedge funds
The two most similar investment funds to Patton Albertson Miller Group are Greatmark Investment Partners, Inc and Crosslink Capital Inc. They manage $704 billion and $702 billion respectively.
James Patton investment strategy
Patton Albertson Miller Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Patton Albertson Miller Group trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
902.07%
324,951
|
$40,144,497,000 | 5.71% |
| Apple Inc |
3.10%
126,183
|
$26,576,716,000 | 3.78% |
| Ishares Tr |
12.58%
1,132,439
|
$98,883,808,000 | 14.06% |
| VanEck ETF Trust |
4.79%
244,312
|
$18,773,606,000 | 2.67% |
| Covenant Logistics Group Inc |
0.86%
288,125
|
$14,201,681,000 | 2.02% |
| KLA Corp. |
1.72%
15,401
|
$12,698,448,000 | 1.81% |
| Microsoft Corporation |
10.05%
27,766
|
$12,409,854,000 | 1.76% |
| Meta Platforms Inc |
16.69%
23,274
|
$11,735,216,000 | 1.67% |
| Alphabet Inc |
15.16%
84,282
|
$15,384,535,000 | 2.19% |
| Mckesson Corporation |
2.18%
18,291
|
$10,682,618,000 | 1.52% |
| United Rentals, Inc. |
5.78%
16,108
|
$10,417,527,000 | 1.48% |
| JPMorgan Chase & Co. |
4.20%
51,138
|
$10,343,156,000 | 1.47% |
| Danaher Corp. |
3.97%
41,283
|
$10,314,661,000 | 1.47% |
| Quanta Svcs Inc |
0.84%
39,715
|
$10,091,137,000 | 1.43% |
| Broadcom Inc |
61.32%
6,009
|
$9,647,630,000 | 1.37% |
| Pulte Group Inc |
5.16%
81,283
|
$8,949,260,000 | 1.27% |
| Vanguard Index Fds |
1.67%
44,112
|
$10,912,747,000 | 1.55% |
| Vanguard World Fd |
1.05%
16,634
|
$8,466,168,000 | 1.20% |
| Thermo Fisher Scientific Inc. |
6.69%
14,425
|
$7,977,038,000 | 1.13% |
| Goldman Sachs Group, Inc. |
3.04%
17,603
|
$7,962,355,000 | 1.13% |
| Wabtec |
5.22%
50,268
|
$7,944,866,000 | 1.13% |
| Cisco Sys Inc |
5.28%
166,692
|
$7,919,528,000 | 1.13% |
| Valero Energy Corp. |
6.12%
50,121
|
$7,856,994,000 | 1.12% |
| Walmart Inc |
3.17%
115,901
|
$7,847,625,000 | 1.12% |
| Coca-Cola Co |
3.98%
123,283
|
$7,846,981,000 | 1.12% |
| Chevron Corp. |
4.74%
49,328
|
$7,715,928,000 | 1.10% |
| Ameriprise Finl Inc |
7.43%
17,977
|
$7,679,394,000 | 1.09% |
| Merck & Co Inc |
7.64%
61,194
|
$7,575,871,000 | 1.08% |
| Fiserv, Inc. |
9.28%
50,116
|
$7,469,339,000 | 1.06% |
| Adobe Inc |
11.51%
13,364
|
$7,424,237,000 | 1.06% |
| Roper Technologies Inc |
9.38%
13,032
|
$7,345,887,000 | 1.04% |
| Lowes Cos Inc |
9.19%
32,997
|
$7,274,530,000 | 1.03% |
| Stryker Corp. |
10.73%
21,040
|
$7,158,964,000 | 1.02% |
| Cummins Inc. |
7.88%
25,564
|
$7,079,368,000 | 1.01% |
| Mastercard Incorporated |
18.92%
16,046
|
$7,079,037,000 | 1.01% |
| Target Corp |
20.60%
47,308
|
$7,003,409,000 | 1.00% |
| Travelers Companies Inc. |
10.03%
32,908
|
$6,691,414,000 | 0.95% |
| HP Inc |
6.27%
187,913
|
$6,580,715,000 | 0.94% |
| Union Pac Corp |
8.66%
28,398
|
$6,425,246,000 | 0.91% |
| Home Depot, Inc. |
2.76%
18,449
|
$6,350,891,000 | 0.90% |
| Allstate Corp (The) |
9.24%
38,974
|
$6,222,527,000 | 0.88% |
| Constellation Brands Inc |
8.98%
24,104
|
$6,201,576,000 | 0.88% |
| Darden Restaurants, Inc. |
8.59%
40,532
|
$6,133,256,000 | 0.87% |
| CVS Health Corp |
4.17%
103,755
|
$6,127,748,000 | 0.87% |
| Bank America Corp |
2.86%
153,330
|
$6,097,929,000 | 0.87% |
| Bunge Global SA |
8.17%
56,256
|
$6,006,453,000 | 0.85% |
| Public Svc Enterprise Grp In |
2.11%
81,286
|
$5,990,804,000 | 0.85% |
| Celanese Corp |
11.71%
40,836
|
$5,508,393,000 | 0.78% |
| LKQ Corp |
17.85%
128,203
|
$5,331,970,000 | 0.76% |
| DTE Energy Co. |
10.08%
47,014
|
$5,219,076,000 | 0.74% |
| Disney Walt Co |
14.06%
51,973
|
$5,160,440,000 | 0.73% |
| Match Group Inc. |
7.05%
169,564
|
$5,151,354,000 | 0.73% |
| Verizon Communications Inc |
11.19%
124,022
|
$5,114,655,000 | 0.73% |
| Incyte Corp. |
Opened
82,616
|
$5,008,182,000 | 0.71% |
| Host Hotels & Resorts Inc |
14.45%
262,756
|
$4,724,361,000 | 0.67% |
| International Business Machs |
21.02%
25,250
|
$4,366,957,000 | 0.62% |
| Johnson & Johnson |
1.03%
28,811
|
$4,211,082,000 | 0.60% |
| Procter And Gamble Co |
2.67%
22,385
|
$3,691,693,000 | 0.52% |
| Abbvie Inc |
0.40%
21,455
|
$3,679,973,000 | 0.52% |
| Select Sector Spdr Tr |
0.28%
117,593
|
$8,657,071,000 | 1.23% |
| Dover Corp. |
0.14%
19,906
|
$3,592,038,000 | 0.51% |
| Berkshire Hathaway Inc. |
5.59%
8,827
|
$3,590,824,000 | 0.51% |
| Amazon.com Inc. |
14.51%
18,269
|
$3,530,484,000 | 0.50% |
| Aptiv PLC |
5.19%
50,119
|
$3,529,380,000 | 0.50% |
| Intel Corp. |
23.40%
104,109
|
$3,224,242,000 | 0.46% |
| Vanguard Specialized Funds |
4.45%
17,105
|
$3,122,450,000 | 0.44% |
| Spdr S&p 500 Etf Tr |
0.72%
5,217
|
$2,839,196,000 | 0.40% |
| Pepsico Inc |
1.00%
17,040
|
$2,810,408,000 | 0.40% |
| Visa Inc |
5.04%
10,501
|
$2,756,095,000 | 0.39% |
| Watts Water Technologies, Inc. |
2.32%
13,501
|
$2,475,678,000 | 0.35% |
| Caterpillar Inc. |
137.70%
5,334
|
$1,776,746,000 | 0.25% |
| Exxon Mobil Corp. |
5.26%
14,760
|
$1,699,171,000 | 0.24% |
| Spdr Dow Jones Indl Average |
2.84%
4,100
|
$1,603,633,000 | 0.23% |
| Mondelez International Inc. |
1.31%
24,403
|
$1,596,932,000 | 0.23% |
| Ssga Active Etf Tr |
1.88%
37,090
|
$1,550,362,000 | 0.22% |
| Unitedhealth Group Inc |
0.17%
2,914
|
$1,483,984,000 | 0.21% |
| Mcdonalds Corp |
1.20%
5,753
|
$1,466,195,000 | 0.21% |
| Graphic Packaging Hldg Co |
9.85%
55,146
|
$1,445,377,000 | 0.21% |
| Qualcomm, Inc. |
1.93%
6,988
|
$1,391,870,000 | 0.20% |
| Cincinnati Finl Corp |
0.42%
11,765
|
$1,389,447,000 | 0.20% |
| Deere & Co. |
1.79%
3,644
|
$1,361,508,000 | 0.19% |
| Elevance Health Inc |
182.21%
2,427
|
$1,315,094,000 | 0.19% |
| AMGEN Inc. |
0.29%
4,056
|
$1,267,297,000 | 0.18% |
| World Accep Corporation |
0.68%
10,221
|
$1,263,111,000 | 0.18% |
| Abbott Labs |
2.43%
12,039
|
$1,250,972,000 | 0.18% |
| Applied Matls Inc |
8.09%
4,946
|
$1,167,207,000 | 0.17% |
| Vanguard Whitehall Fds |
1.61%
9,559
|
$1,133,666,000 | 0.16% |
| Pinnacle Finl Partners Inc |
2.81%
13,552
|
$1,084,702,000 | 0.15% |
| Truist Finl Corp |
7.95%
26,996
|
$1,048,795,000 | 0.15% |
| The Southern Co. |
2.94%
13,259
|
$1,028,466,000 | 0.15% |
| Eaton Corp Plc |
1.43%
3,057
|
$958,522,000 | 0.14% |
| Spdr Ser Tr |
1.03%
3,843
|
$951,066,000 | 0.14% |
| Costco Whsl Corp New |
11.24%
1,079
|
$917,139,000 | 0.13% |
| Ishares Tr |
Closed
19,919
|
$908,107,000 | |
| Eli Lilly & Co |
24.32%
961
|
$870,070,000 | 0.12% |
| Colgate-Palmolive Co. |
1.89%
8,935
|
$867,006,000 | 0.12% |
| Norfolk Southn Corp |
3.31%
3,991
|
$856,828,000 | 0.12% |
| Novo-nordisk A S |
1.34%
5,900
|
$842,166,000 | 0.12% |
| Wells Fargo Co New |
158.35%
13,858
|
$823,027,000 | 0.12% |
| Emerson Elec Co |
0.26%
7,370
|
$811,879,000 | 0.12% |
| Nxp Semiconductors N V |
Opened
2,985
|
$803,234,000 | 0.11% |
| Ready Capital Corp |
5.65%
96,779
|
$791,652,000 | 0.11% |
| Morgan Stanley |
Opened
7,911
|
$768,866,000 | 0.11% |
| Powershares Actively Managed |
2.78%
15,197
|
$758,330,000 | 0.11% |
| Pfizer Inc. |
80.16%
25,243
|
$706,288,000 | 0.10% |
| Conocophillips |
6.05%
6,131
|
$701,264,000 | 0.10% |
| Schwab Strategic Tr |
14.93%
22,503
|
$1,591,288,000 | 0.23% |
| Kimberly-Clark Corp. |
9.75%
4,812
|
$665,018,000 | 0.09% |
| Freeport-McMoRan Inc |
Opened
13,446
|
$653,476,000 | 0.09% |
| Fortive Corp |
1.22%
8,704
|
$644,966,000 | 0.09% |
| Sei Invts Co |
3.02%
9,650
|
$624,259,000 | 0.09% |
| Novartis AG |
3.78%
5,466
|
$581,910,000 | 0.08% |
| Altria Group Inc. |
2.93%
11,593
|
$528,061,000 | 0.08% |
| Marvell Technology Inc |
Opened
7,530
|
$526,347,000 | 0.07% |
| Veralto Corp |
0.62%
5,321
|
$507,996,000 | 0.07% |
| Moodys Corp |
6.14%
1,176
|
$495,014,000 | 0.07% |
| Duke Energy Corp. |
2.58%
4,914
|
$492,530,000 | 0.07% |
| Comcast Corp New |
21.43%
11,952
|
$468,067,000 | 0.07% |
| Schwab Strategic Tr |
Closed
6,059
|
$460,374,000 | |
| Ishares Bitcoin Tr |
Opened
13,320
|
$454,745,000 | 0.06% |
| Goldman Sachs Etf Tr |
19.18%
12,638
|
$425,269,000 | 0.06% |
| CSX Corp. |
5.75%
12,700
|
$424,801,000 | 0.06% |
| Analog Devices Inc. |
14.87%
1,854
|
$423,194,000 | 0.06% |
| Ishares Inc |
Closed
8,017
|
$413,677,000 | |
| Ishares U S Etf Tr |
Closed
14,492
|
$391,290,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
668
|
$357,433,000 | 0.05% |
| Oracle Corp. |
16.87%
2,515
|
$355,122,000 | 0.05% |
| Independence Rlty Tr Inc |
No change
18,156
|
$340,243,000 | 0.05% |
| Texas Instrs Inc |
24.66%
1,744
|
$339,260,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
6,120
|
$331,888,000 | |
| John Marshall Bancorp Inc |
No change
18,751
|
$327,017,000 | 0.05% |
| Coca-cola Europacific Partne |
No change
4,475
|
$326,093,000 | 0.05% |
| Paychex Inc. |
2.46%
2,702
|
$320,349,000 | 0.05% |
| United Parcel Service, Inc. |
Closed
2,152
|
$319,852,000 | |
| Invesco Exch Trd Slf Idx Fd |
25.00%
13,980
|
$317,626,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
6,340
|
$313,323,000 | 0.04% |
| Sysco Corp. |
3.59%
4,213
|
$300,766,000 | 0.04% |
| Proshares Tr |
No change
3,915
|
$298,744,000 | 0.04% |
| BP plc |
Opened
8,174
|
$295,081,000 | 0.04% |
| Flexshares Tr |
No change
4,200
|
$293,622,000 | 0.04% |
| Spdr Gold Tr |
2.88%
1,351
|
$290,479,000 | 0.04% |
| Ishares Tr |
Opened
7,859
|
$290,201,000 | 0.04% |
| Vanguard Intl Equity Index F |
2.43%
6,515
|
$285,096,000 | 0.04% |
| Fastenal Co. |
0.43%
4,419
|
$277,690,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
11,537
|
$276,427,000 | 0.04% |
| DENTSPLY Sirona Inc |
27.21%
11,091
|
$276,277,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
22.74%
1,746
|
$271,468,000 | 0.04% |
| Centene Corp. |
Opened
4,052
|
$268,648,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,526
|
$265,234,000 | 0.04% |
| Tjx Cos Inc New |
7.78%
2,370
|
$260,937,000 | 0.04% |
| American Express Co. |
26.11%
1,111
|
$257,252,000 | 0.04% |
| Enterprise Prods Partners L |
Opened
8,606
|
$249,402,000 | 0.04% |
| Astrazeneca plc |
Opened
3,186
|
$248,476,000 | 0.04% |
| Cadence Bank |
0.06%
8,780
|
$248,298,000 | 0.04% |
| Phillips 66 |
4.59%
1,733
|
$244,648,000 | 0.03% |
| Starbucks Corp. |
Closed
2,651
|
$242,275,000 | |
| Yum Brands Inc. |
13.22%
1,781
|
$235,911,000 | 0.03% |
| Genuine Parts Co. |
0.29%
1,700
|
$235,144,000 | 0.03% |
| Price T Rowe Group Inc |
Closed
1,909
|
$232,745,000 | |
| Canadian Natl Ry Co |
2.48%
1,970
|
$232,716,000 | 0.03% |
| Vanguard Star Fds |
No change
3,804
|
$229,381,000 | 0.03% |
| Ishares U S Etf Tr |
14.24%
4,368
|
$219,841,000 | 0.03% |
| Skyworks Solutions, Inc. |
55.04%
2,059
|
$219,448,000 | 0.03% |
| Baxter International Inc. |
9.94%
6,524
|
$218,228,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
10,253
|
$215,005,000 | |
| Nucor Corp. |
Closed
1,072
|
$212,149,000 | |
| Masco Corp. |
10.30%
3,171
|
$211,411,000 | 0.03% |
| RTX Corp |
Opened
2,103
|
$211,120,000 | 0.03% |
| Air Prods & Chems Inc |
6.15%
809
|
$208,762,000 | 0.03% |
| Tesla Inc |
Opened
1,049
|
$207,576,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
2,710
|
$206,936,000 | |
| Automatic Data Processing In |
7.34%
863
|
$205,989,000 | 0.03% |
| AT&T Inc. |
Opened
10,583
|
$202,249,000 | 0.03% |
| Fs Credit Opportunities Corp |
No change
19,149
|
$121,979,000 | 0.02% |
| Credit Suisse High Yield Bd |
No change
15,300
|
$30,906,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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