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.

Limited to 30 biggest holdings

$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