HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
32,428 | -2,241 | $29,300 |
| NVDA | 32,428 | -2,241 | $29,300 |
| ISHARES TR (ITOT) |
231,969 | -12,934 | $26,746 |
| ITOT | 231,969 | -12,934 | $26,746 |
| APPLE INC |
122,393 | +1,367 | $20,988 |
| AAPL | 122,393 | +1,367 | $20,988 |
| VANECK ETF TRUST (MOAT) |
188,140 | +55,906 | $16,914 |
| MOAT | 188,140 | +55,906 | $16,914 |
| COVENANT LOGISTICS GROUP INC |
285,671 | UNCH | $13,244 |
| CVLG | 285,671 | UNCH | $13,244 |
| ISHARES TR (IQLT) |
280,973 | -73,821 | $11,143 |
| IQLT | 280,973 | -73,821 | $11,143 |
| UNITED RENTALS INC |
15,228 | -138 | $10,981 |
| URI | 15,228 | -138 | $10,981 |
| MICROSOFT CORP |
25,231 | +413 | $10,615 |
| MSFT | 25,231 | +413 | $10,615 |
| KLA CORP |
15,140 | +187 | $10,576 |
| KLAC | 15,140 | +187 | $10,576 |
| QUANTA SVCS INC |
40,050 | +936 | $10,405 |
| PWR | 40,050 | +936 | $10,405 |
| DANAHER CORPORATION |
39,705 | +2,655 | $9,915 |
| DHR | 39,705 | +2,655 | $9,915 |
| JPMORGAN CHASE & CO |
49,077 | +1,852 | $9,830 |
| JPM | 49,077 | +1,852 | $9,830 |
| META PLATFORMS INC |
19,945 | +91 | $9,685 |
| META | 19,945 | +91 | $9,685 |
| MCKESSON CORP |
17,900 | +388 | $9,610 |
| MCK | 17,900 | +388 | $9,610 |
| ISHARES TR (IVV) |
18,188 | -4,222 | $9,562 |
| IVV | 18,188 | -4,222 | $9,562 |
| PULTE GROUP INC |
77,294 | +3,254 | $9,323 |
| PHM | 77,294 | +3,254 | $9,323 |
| ISHARES TR (IFRA) |
213,066 | -42,492 | $9,239 |
| IFRA | 213,066 | -42,492 | $9,239 |
| ALPHABET INC |
56,484 | +3,645 | $8,525 |
| GOOGL | 56,484 | +3,645 | $8,525 |
| ISHARES TR (AOA) |
113,065 | -1,398 | $8,306 |
| AOA | 113,065 | -1,398 | $8,306 |
| VANGUARD INDEX FDS (VTI) |
31,898 | -45 | $8,290 |
| VTI | 31,898 | -45 | $8,290 |
| VALERO ENERGY CORP |
47,229 | +2,209 | $8,062 |
| VLO | 47,229 | +2,209 | $8,062 |
| CVS HEALTH CORP |
99,606 | +9,609 | $7,945 |
| CVS | 99,606 | +9,609 | $7,945 |
| CISCO SYS INC |
158,327 | +19,331 | $7,902 |
| CSCO | 158,327 | +19,331 | $7,902 |
| THERMO FISHER SCIENTIFIC INC |
13,521 | +952 | $7,859 |
| TMO | 13,521 | +952 | $7,859 |
| COCA COLA CO |
128,398 | -1,806 | $7,855 |
| KO | 128,398 | -1,806 | $7,855 |
| LOWES COS INC |
30,219 | +2,060 | $7,698 |
| LOW | 30,219 | +2,060 | $7,698 |
| MERCK & CO INC |
56,851 | +3,819 | $7,502 |
| MRK | 56,851 | +3,819 | $7,502 |
| VANGUARD WORLD FD (VGT) |
14,187 | -540 | $7,439 |
| VGT | 14,187 | -540 | $7,439 |
| CHEVRON CORP NEW |
47,094 | +4,341 | $7,429 |
| CVX | 47,094 | +4,341 | $7,429 |
| AMERIPRISE FINL INC |
16,734 | +770 | $7,337 |
| AMP | 16,734 | +770 | $7,337 |
| FISERV INC |
45,859 | +2,826 | $7,329 |
| FI | 45,859 | +2,826 | $7,329 |
| HOME DEPOT INC |
18,973 | +136 | $7,278 |
| HD | 18,973 | +136 | $7,278 |
| GOLDMAN SACHS GROUP INC |
17,084 | +1,285 | $7,136 |
| GS | 17,084 | +1,285 | $7,136 |
| CUMMINS INC |
23,697 | +1,429 | $6,982 |
| CMI | 23,697 | +1,429 | $6,982 |
| WABTEC |
47,776 | +3,458 | $6,960 |
| WAB | 47,776 | +3,458 | $6,960 |
| TARGET CORP |
39,226 | +3,036 | $6,951 |
| TGT | 39,226 | +3,036 | $6,951 |
| TRAVELERS COMPANIES INC |
29,908 | +1,446 | $6,883 |
| TRV | 29,908 | +1,446 | $6,883 |
| STRYKER CORPORATION |
19,001 | +1,176 | $6,800 |
| SYK | 19,001 | +1,176 | $6,800 |
| WALMART INC |
112,335 | +77,524 | $6,759 |
| WMT | 112,335 | +77,524 | $6,759 |
| ROPER TECHNOLOGIES INC |
11,914 | +961 | $6,682 |
| ROP | 11,914 | +961 | $6,682 |
| MASTERCARD INCORPORATED |
13,493 | +1,114 | $6,498 |
| MA | 13,493 | +1,114 | $6,498 |
| UNION PAC CORP |
26,135 | +2,295 | $6,427 |
| UNP | 26,135 | +2,295 | $6,427 |
| CELANESE CORP DEL |
36,557 | +2,899 | $6,283 |
| CE | 36,557 | +2,899 | $6,283 |
| DARDEN RESTAURANTS INC |
37,326 | +3,724 | $6,239 |
| DRI | 37,326 | +3,724 | $6,239 |
| ALLSTATE CORP |
35,678 | +1,772 | $6,173 |
| ALL | 35,678 | +1,772 | $6,173 |
| ADOBE INC |
11,985 | +1,700 | $6,048 |
| ADBE | 11,985 | +1,700 | $6,048 |
| CONSTELLATION BRANDS INC |
22,117 | +2,230 | $6,011 |
| STZ | 22,117 | +2,230 | $6,011 |
| INTEL CORP |
135,908 | +16,927 | $6,003 |
| INTC | 135,908 | +16,927 | $6,003 |
| LKQ CORP |
108,786 | +14,966 | $5,810 |
| LKQ | 108,786 | +14,966 | $5,810 |
| MATCH GROUP INC NEW |
158,402 | +31,713 | $5,747 |
| MTCH | 158,402 | +31,713 | $5,747 |
See Full List: All Stocks Held By Patton Albertson Miller Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $667,501 At 12/31/2023: $599,416 Patton Albertson Miller Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Albertson Miller Group LLC 13F filings. Link to 13F filings: SEC filings |
