PATTON ALBERTSON MILLER GROUP, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$747.5B
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 284,773 | $38.2B | 5.12% | |
| 2 | AAPLAPPLE INC | 121,992 | $30.5B | 4.09% | |
| 3 | ITOTISHARES TR | 215,845 | $27.8B | 3.71% | |
| 4 | IVVISHARES TR | 34,052 | $20.0B | 2.68% | |
| 5 | CVLGCOVENANT LOGISTICS GROUP INC | 288,125 | $15.7B | 2.10% | |
| 6 | AVGOBROADCOM INC | 63,328 | $14.7B | 1.96% | |
| 7 | METAMETA PLATFORMS INC | 21,867 | $12.8B | 1.71% | |
| 8 | IYWISHARES TR | 79,673 | $12.7B | 1.70% | |
| 9 | JPMJPMORGAN CHASE & CO. | 51,631 | $12.4B | 1.66% | |
| 10 | MSFTMICROSOFT CORP | 28,441 | $12.0B | 1.60% | |
| 11 | PWRQUANTA SVCS INC | 36,744 | $11.6B | 1.55% | |
| 12 | GOOGLALPHABET INC | 60,023 | $11.4B | 1.52% | |
| 13 | MOATVANECK ETF TRUST | 119,574 | $11.1B | 1.48% | |
| 14 | IVWISHARES TR | 105,951 | $10.8B | 1.44% | |
| 15 | URIUNITED RENTALS INC | 14,842 | $10.5B | 1.40% | |
| 16 | MCKMCKESSON CORP | 17,782 | $10.1B | 1.36% | |
| 17 | CSCOCISCO SYS INC | 170,297 | $10.1B | 1.35% | |
| 18 | WMTWALMART INC | 109,704 | $9.9B | 1.33% | |
| 19 | KLACKLA CORP | 15,547 | $9.8B | 1.31% | |
| 20 | FISVFISERV INC | 47,371 | $9.7B | 1.30% | |
| 21 | DHRDANAHER CORPORATION | 42,258 | $9.7B | 1.30% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 16,566 | $9.5B | 1.27% | |
| 23 | WABWABTEC | 48,190 | $9.1B | 1.22% | |
| 24 | VTIVANGUARD INDEX FDS | 31,023 | $9.0B | 1.20% | |
| 25 | A4SAMERIPRISE FINL INC | 16,800 | $8.9B | 1.20% | |
| 26 | VGTVANGUARD WORLD FD | 14,003 | $8.7B | 1.16% | |
| 27 | CMICUMMINS INC | 24,368 | $8.5B | 1.14% | |
| 28 | PHMPULTE GROUP INC | 76,471 | $8.3B | 1.11% | |
| 29 | AOAISHARES TR | 108,597 | $8.3B | 1.11% | |
| 30 | MAMASTERCARD INCORPORATED | 15,421 | $8.1B | 1.09% | |
| 31 | LOWLOWES COS INC | 31,764 | $7.8B | 1.05% | |
| 32 | SYKSTRYKER CORPORATION | 20,894 | $7.5B | 1.01% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,446 | $7.5B | 1.01% | |
| 34 | ALSALLSTATE CORP | 38,695 | $7.5B | 1.00% | |
| 35 | DRIDARDEN RESTAURANTS INC | 39,795 | $7.4B | 0.99% | |
| 36 | IQLTISHARES TR | 199,599 | $7.4B | 0.99% | |
| 37 | CVXCHEVRON CORP NEW | 50,532 | $7.3B | 0.98% | |
| 38 | KOCOCA COLA CO | 114,405 | $7.1B | 0.95% | |
| 39 | HDHOME DEPOT INC | 18,292 | $7.1B | 0.95% | |
| 40 | ROPROPER TECHNOLOGIES INC | 13,635 | $7.1B | 0.95% | |
| 41 | UNPUNION PAC CORP | 31,059 | $7.1B | 0.95% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 83,544 | $7.1B | 0.94% | |
| 43 | VLOVALERO ENERGY CORP | 54,702 | $6.7B | 0.90% | |
| 44 | BACBANK AMERICA CORP | 151,977 | $6.7B | 0.89% | |
| 45 | MRKMERCK & CO INC | 65,317 | $6.5B | 0.87% | |
| 46 | DYHTARGET CORP | 46,559 | $6.3B | 0.84% | |
| 47 | TRVTRAVELERS COMPANIES INC | 25,951 | $6.3B | 0.84% | |
| 48 | 7HPHP INC | 188,368 | $6.1B | 0.82% | |
| 49 | INCYINCYTE CORP | 87,329 | $6.0B | 0.81% | |
| 50 | ADBEADOBE INC | 13,344 | $5.9B | 0.79% | |
| 51 | DISDISNEY WALT CO | 52,865 | $5.9B | 0.79% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 26,551 | $5.8B | 0.78% | |
| 53 | STZCONSTELLATION BRANDS INC | 25,960 | $5.7B | 0.77% | |
| 54 | DTEDTE ENERGY CO | 46,931 | $5.7B | 0.76% | |
| 55 | AMATAPPLIED MATLS INC | 33,509 | $5.4B | 0.73% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 124,716 | $5.0B | 0.67% | |
| 57 | GOOGALPHABET INC | 25,356 | $4.8B | 0.65% | |
| 58 | AORISHARES TR | 79,616 | $4.6B | 0.61% | |
| 59 | MTCHMATCH GROUP INC NEW | 139,254 | $4.6B | 0.61% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 258,919 | $4.5B | 0.61% | |
| 61 | DYNFBLACKROCK ETF TRUST | 87,461 | $4.5B | 0.60% | |
| 62 | AMZNAMAZON COM INC | 18,790 | $4.1B | 0.55% | |
| 63 | XLFSELECT SECTOR SPDR TR | 84,009 | $4.1B | 0.54% | |
| 64 | JNJJOHNSON & JOHNSON | 27,818 | $4.0B | 0.54% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,868 | $4.0B | 0.54% | |
| 66 | LKQ1LKQ CORP | 105,410 | $3.9B | 0.52% | |
| 67 | DOVDOVER CORP | 20,073 | $3.8B | 0.50% | |
| 68 | XLKSELECT SECTOR SPDR TR | 16,160 | $3.8B | 0.50% | |
| 69 | ABBVABBVIE INC | 21,097 | $3.7B | 0.50% | |
| 70 | PGPROCTER AND GAMBLE CO | 21,833 | $3.7B | 0.49% | |
| 71 | TCAFT ROWE PRICE ETF INC | 106,254 | $3.5B | 0.47% | |
| 72 | VVISA INC | 10,751 | $3.4B | 0.45% | |
| 73 | IFRAISHARES TR | 71,368 | $3.3B | 0.44% | |
| 74 | BGBUNGE GLOBAL SA | 40,996 | $3.2B | 0.43% | |
| 75 | EFGISHARES TR | 32,588 | $3.2B | 0.42% | |
| 76 | AQLTISHARES TR | 44,512 | $3.1B | 0.42% | |
| 77 | MUBISHARES TR | 28,603 | $3.0B | 0.41% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,138 | $3.0B | 0.40% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 14,203 | $2.8B | 0.37% | |
| 80 | WTSWATTS WATER TECHNOLOGIES INC | 12,734 | $2.6B | 0.35% | |
| 81 | PEPPEPSICO INC | 16,643 | $2.5B | 0.34% | |
| 82 | IEMGISHARES INC | 41,921 | $2.2B | 0.29% | |
| 83 | APTVAPTIV PLC | 35,990 | $2.2B | 0.29% | |
| 84 | NDQINVESCO QQQ TR | 4,034 | $2.1B | 0.28% | |
| 85 | CATCATERPILLAR INC | 5,334 | $1.9B | 0.26% | |
| 86 | AOMISHARES TR | 42,722 | $1.9B | 0.25% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 4,280 | $1.8B | 0.24% | |
| 88 | XOMEXXON MOBIL CORP | 15,744 | $1.7B | 0.23% | |
| 89 | CINFCINCINNATI FINL CORP | 11,494 | $1.7B | 0.22% | |
| 90 | MCDMCDONALDS CORP | 5,664 | $1.6B | 0.22% | |
| 91 | CECELANESE CORP DEL | 23,617 | $1.6B | 0.22% | |
| 92 | PNFPPINNACLE FINL PARTNERS INC | 13,552 | $1.6B | 0.21% | |
| 93 | DEDEERE & CO | 3,613 | $1.5B | 0.20% | |
| 94 | SRLNSSGA ACTIVE ETF TR | 36,646 | $1.5B | 0.20% | |
| 95 | GPKGRAPHIC PACKAGING HLDG CO | 54,231 | $1.5B | 0.20% | |
| 96 | ABTABBOTT LABS | 12,921 | $1.5B | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,881 | $1.5B | 0.19% | |
| 98 | IGEBISHARES TR | 32,756 | $1.5B | 0.19% | |
| 99 | TIPISHARES TR | 13,480 | $1.4B | 0.19% | |
| 100 | MDLZMONDELEZ INTL INC | 23,714 | $1.4B | 0.19% |
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