Top 50 Patton Albertson Miller Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.02% | 261.9K | $59.8M | -1.34%(-3.55K) | $7.06(+2987.36%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.16% | 124.4K | $41.4M | -6.84%(-9.13K) | $107.60(+222.57%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.65% | 524.8K | $36.3M | +18.30%(+81.19K) | $56.86(+21.20%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.31% | 43.0K | $32.9M | -0.79%(-344) | $513.94(+50.45%) | 2026-09-30 | |
| BAI | BLACKROCK ETF TRUST | 3.29% | 693.5K | $32.7M | +1.55%(+10.58K) | $34.09(+24.83%) | 2026-09-30 | |
| IYW | ISHARES TR | 2.86% | 107.3K | $28.4M | -0.45%(-483) | $141.14(+81.56%) | 2026-09-30 | |
| IVW | ISHARES TR | 2.81% | 196.4K | $27.9M | +7.77%(+14.15K) | $100.29(+38.85%) | 2026-09-30 | |
| ITOT | ISHARES TR | 2.74% | 163.9K | $27.3M | -1.11%(-1.84K) | $57.13(+193.69%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.41% | 46.7K | $23.9M | +1.02%(+469) | $303.89(+74.84%) | 2026-09-30 | |
| KLAC | KLA CORP | 2.21% | 112.9K | $22.0M | -3.17%(-3.70K) | $30.60(+402.15%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.26% | +115.96% | +15.92% | +109.35% |
| Top 20 Holdings Unweighted | +29.68% | +118.08% | +15.89% | +109.01% |
Patton Albertson Miller Group LLC reports $994.43M in US-listed equity holdings across 219 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), AAPL (4.2%) and DYNF (3.6%). The top 20 holdings account for 49.45% of reported assets. Its disclosed equity book has returned +115.96% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Patton Albertson Miller Group LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511037). View Patton Albertson Miller Group LLCโs 13F filings on SEC