SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PATTON ALBERTSON MILLER GROUP, LLC

CIK 0001511037 · 605 CHESTNUT STREET, SUITE 900, CHATTANOOGA, TN, 37450 · 4234142100

Reported Value
$673M
Q1 2025
Positions
214
Filings on Record
32
2019–present window
Filed
May 22, 2025
amendment (RESTATEMENT)

Summary

Patton Albertson Miller Group, Llc reported $673M in U.S.-listed holdings across 214 positions for Q1 2025.

Its largest position, NVDA, represents 4.7% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $187MQ4 ’18Q1 ’19: $197MQ2 ’19: $346MQ3 ’19: $353MQ4 ’19: $381MQ4 ’19Q1 ’20: $296MQ2 ’20: $344MQ3 ’20: $353MQ4 ’20: $421MQ4 ’20Q1 ’21: $414MQ2 ’21: $439MQ3 ’21: $523MQ4 ’21: $618MQ4 ’21Q1 ’22: $582MQ2 ’22: $490MQ3 ’22: $465MQ4 ’22: $544.6BQ4 ’22Q1 ’23: $546MQ2 ’23: $518MQ3 ’23: $510MQ4 ’23: $599MQ4 ’23Q1 ’24: $667MQ2 ’24: $704MQ3 ’24: $734MQ4 ’24: $747MQ4 ’24Q1 ’25: $673MQ2 ’25: $760MQ3 ’25: $828MQ4 ’25: $850MQ4 ’25Q1 ’26: $842Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 32.1%Other: 1.0%ADR: 0.2%MLP: 0.0%Other: 0.1%
  • Common Stock · 66.6% · $449M
  • ETP · 32.1% · $216M
  • Other · 1.0% · $6M
  • ADR · 0.2% · $1M
  • MLP · 0.0% · $293,809
  • Other · 0.1% · $423,394

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$842M212Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$850M214Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$828M207Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$760M213Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$673M214May 22, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$747M220Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$734M218Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$704M206Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$667M202Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$599M201Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$510M204Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$518M205Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$546M215Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$544.6B216Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$465M211Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$490M224Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$582M243May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$618M250Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$523M238Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$439M201Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M198Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M206Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$353M203Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$344M206Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$296M209May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$381M235Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$353M234Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$346M241Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M116May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$187M119Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.