PATTON ALBERTSON MILLER GROUP, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$704M
Signature - Title
James B Patton - CEO
Location
605 Chestnut Street, Suite 900, Chattanooga, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 206 $704M +$87.2M -$21.9M +$65.3M NVDA, AAPL, ITOT, MOAT, CVLG 13F-HR 8/2/2024, 11:41 AM
Q1 2024 202 $667M +$46.3M -$38.2M +$8.08M NVDA, ITOT, AAPL, MOAT, CVLG 13F-HR 4/24/2024, 01:01 PM
Q4 2023 201 $599M +$67.4M -$28.3M +$39.1M ITOT, AAPL, NVDA, IQLT, CVLG Restatement 2/14/2024, 01:24 PM
Q3 2023 204 $510M +$21.2M -$13.1M +$8.07M ITOT, AAPL, NVDA, IQLT, CVLG 13F-HR 10/24/2023, 02:50 PM
Q2 2023 205 $518M +$18.3M -$76.3M -$58M ITOT, AAPL, NVDA, IQLT, CVLG 13F-HR 7/13/2023, 04:13 PM
Q1 2023 215 $546M +$26.5M -$48.3M -$21.8M ITOT, AAPL, IUSB, IQLT, HDV 13F-HR 4/21/2023, 11:26 AM
Q4 2022 216 $545M +$82.9M -$45.6M +$37.3M ITOT, IUSB, AAPL, IVV, AGG 13F-HR 1/23/2023, 03:31 PM
Q3 2022 211 $465M +$37.5M -$28.2M +$9.28M ITOT, AAPL, HDV, IFRA, DHR 13F-HR 10/13/2022, 11:27 AM
Q2 2022 224 $490M +$24.6M -$36.8M -$12.2M ITOT, AAPL, KO, COMT, DHR 13F-HR 7/22/2022, 11:40 AM
Q1 2022 243 $582M +$34.6M -$38.3M -$3.69M ITOT, AAPL, NVDA, DHR, BOND 13F-HR 5/2/2022, 04:58 PM
Q4 2021 250 $618M +$56M -$10.4M +$45.6M ITOT, AAPL, BOND, NVDA, MSFT 13F-HR 2/11/2022, 02:10 PM
Q3 2021 238 $523M +$121M -$18.9M +$102M ITOT, AAPL, IHI, MSFT, DHR 13F-HR 10/27/2021, 12:31 PM
Q2 2021 201 $439M +$14.1M -$14.1M -$15.5K ITOT, AAPL, IHI, IEF, MSFT 13F-HR 7/29/2021, 02:01 PM
Q1 2021 198 $414M +$6.49M -$18.7M -$12.2M ITOT, AAPL, IEF, IHI, MSFT 13F-HR 4/21/2021, 11:22 AM
Q4 2020 206 $394M +$22.7M -$22.1M +$538K ITOT, AAPL, KO, IEF, IHI 13F-HR 2/25/2021, 01:33 PM
Q3 2020 203 $352M +$21.3M -$18.1M +$3.18M ITOT, AAPL, IEF, MSFT, IHI 13F-HR 11/3/2020, 01:35 PM
Q2 2020 206 $344M +$22.2M -$23.5M -$1.31M ITOT, KO, AAPL, IEF, MSFT 13F-HR 8/10/2020, 10:38 AM
Q1 2020 209 $296M +$11.8M -$24.1M -$12.3M ITOT, KO, IEF, AAPL, MSFT 13F-HR 5/22/2020, 01:43 PM
Q4 2019 235 $381M +$20.3M -$15.1M +$5.27M ITOT, KO, AAPL, IEF, IQLT 13F-HR 2/6/2020, 11:03 AM
Q3 2019 233 $353M +$21.2M -$24.2M -$3.03M ITOT, KO, IEF, AAPL, AOM 13F-HR 11/13/2019, 02:33 PM
Q2 2019 241 $345M +$161M -$16.9M +$144M ITOT, KO, IEF, AAPL, AOM 13F-HR 8/12/2019, 10:29 AM
Q1 2019 116 $197M +$17.7M -$16M +$1.69M ITOT, FLOT, IEFA, AOM, GSIE 13F-HR 5/10/2019, 11:25 AM
Q4 2018 119 $183M +$32.5M -$42.9M -$10.4M ITOT, FLOT, AOM, IEFA, KO 13F-HR 2/12/2019, 12:28 PM
Q3 2018 279 $190M +$15M -$11.7M +$3.36M ITOT, FLOT, GSIE, KO, BOND 13F-HR 10/25/2018, 11:34 AM
Q2 2018 116 $198M +$27.8M -$54.9M -$27.1M ITOT, FLOT, BOND, KO, GSIE 13F-HR 8/10/2018, 12:37 PM
Q1 2018 112 $222M +$12.2M -$29.3M -$17.1M ITOT, BOND, USMV, GSIE, KO 13F-HR 5/1/2018, 09:02 AM
Q4 2017 124 $245M +$27.9M -$21.6M +$6.3M ITOT, BOND, USMV, KO, GSIE 13F-HR 2/2/2018, 12:48 PM
Q3 2017 129 $229M +$7.48M -$9.62M -$2.13M ITOT, AGG, USMV, KO, MUB 13F-HR 10/6/2017, 10:07 AM
Q2 2017 127 $224M +$3.62M -$29M -$25.4M ITOT, AGG, MUB, KO, USMV 13F-HR 8/2/2017, 09:37 AM
Q1 2017 135 $242M +$26.1M -$30.3M -$4.14M ITOT, AGG, USMV, MUB, KO 13F-HR 5/10/2017, 03:13 PM
Q4 2016 131 $234M +$7.81M -$6.73M +$1.07M ITOT, AGG, MUB, NVDA, USMV 13F-HR 2/13/2017, 12:00 PM
Q3 2016 131 $227M +$38.1M -$18.2M +$19.9M ITOT, AGG, USMV, MUB, KO 13F-HR 11/10/2016, 11:40 AM
Q2 2016 124 $223M +$60M -$37M +$22.9M ITOT, AGG, MUB, KO, NVDA 13F-HR 7/12/2016, 10:28 AM
Q1 2016 119 $198M +$6.55M -$8.73M -$2.19M AGG, TWM, MUB, QID, KO 13F-HR 5/5/2016, 09:25 AM
Q4 2015 121 $199M +$17.2M -$14.1M +$3.08M AGG, TWM, MUB, QID, KO 13F-HR 1/7/2016, 04:41 PM
Q3 2015 114 $189M +$14.6M -$36.9M -$22.3M AGG, TWM, MUB, KO, TGT 13F-HR 10/28/2015, 04:05 PM
Q2 2015 124 $229M +$15M -$27M -$12M AGG, MUB, KO, TGT, GILD 13F-HR 8/14/2015, 05:30 PM
Q1 2015 139 $246M +$57.9M -$25.3M +$32.6M AGG, MUB, KO, JNJ, KSS 13F-HR 5/15/2015, 03:42 PM
Q4 2014 149 $215M +$52.7M -$33.6M +$19M KO, AGG, MUB, JNJ, MO 13F-HR 1/8/2015, 04:32 PM
Q3 2014 147 $192M +$23.6M -$31M -$7.48M HDGE, KO, JNJ, MO, PEP 13F-HR 10/7/2014, 04:32 PM
Q2 2014 155 $197M +$27.1M -$25.7M +$1.37M HDGE, KO, JNJ, V107SC, MO 13F-HR 9/3/2014, 05:22 PM
Q1 2014 156 $189M +$41.2M -$24.4M +$16.8M HDGE, JNJ, KO, BRKB, PG 13F-HR 5/19/2014, 05:57 PM
Q4 2013 130 $170M $0 $0 KO, JNJ, PEP, PG, BRKB 13F-HR 2/14/2014, 05:50 PM