Patton Albertson Miller Group, LLC
CIK 1511037 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#2.449 dari 9.443 berdasarkan nilai 13F · top 25.9%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,08%
- Bobot 25 kepemilikan teratas
- 55,40%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 57,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,68% Perkiraan pembelian $81.460.294 · penjualan $24.709.378
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 50
- Menurun
- 119
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,6%
Industrials
10,4%
Healthcare
5,9%
Communication Services
4,5%
Retail
4,0%
Financials
3,5%
Financial Services
3,2%
Consumer Staples
2,1%
Energy
1,9%
Communications
1,6%
Consumer products
1,3%
Utilities
1,3%
Consumer Discretionary
1,0%
Real Estate
0,5%
Telecommunication
0,3%
Materials
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
36,6%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $53.118.378 | 5,29% | 265.472 | $5.753.575 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $38.625.039 | 3,84% | 133.484 | $4.491.036 | Turun ×3 | ||
| BAI | $36.005.228 | 3,58% | 682.952 | $14.189.858 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $35.192.227 | 3,50% | 116.643 | $16.691.073 | Naik ×1 | ||
| IVV | $32.440.058 | 3,23% | 43.318 | $3.360.887 | Turun ×5 | ||
| DYNF | $30.167.249 | 3,00% | 443.571 | $4.216.562 | Turun ×1 | ||
| ITOT | $27.224.987 | 2,71% | 165.733 | $3.137.059 | Turun ×6 | ||
| IYW | $27.198.527 | 2,71% | 107.832 | $7.875.816 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $26.643.828 | 2,65% | 36.852 | $13.638.161 | Turun ×3 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $25.839.380 | 2,57% | 584.866 | $10.078.045 | Naik ×1 | ||
| IVW | $25.064.407 | 2,49% | 182.247 | $6.173.715 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.234.512 | 2,01% | 56.621 | $3.313.180 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17.234.319 | 1,71% | 46.202 | $-10.793 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $16.283.327 | 1,62% | 22.614 | $2.532.319 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16.177.798 | 1,61% | 137.730 | $5.427.967 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16.127.629 | 1,60% | 42.694 | $2.603.672 | Turun ×4 | ||
| VGT | $14.424.391 | 1,44% | 120.686 | $4.069.528 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.881.031 | 1,38% | 42.407 | $1.233.225 | Turun ×6 | ||
| URI United Rentals, Inc. Common Stock | $13.587.099 | 1,35% | 11.993 | $4.654.056 | Turun ×4 | ||
| SHLD | $13.401.879 | 1,33% | 224.449 | $-243.782 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $12.802.790 | 1,27% | 349.803 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.487.059 | 1,14% | 11.358 | $1.352.326 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $11.424.867 | 1,14% | 16.019 | $2.511.596 | Turun ×4 | ||
| VTI | $11.115.262 | 1,11% | 30.038 | $1.466.901 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.019.274 | 1,10% | 46.233 | $2.360.569 | Naik ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $10.616.483 | 1,06% | 39.379 | $717.926 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.550.505 | 1,05% | 18.730 | $-136.946 | Naik ×3 | ||
| AOA | $10.525.474 | 1,05% | 107.843 | $606.014 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $10.069.764 | 1,00% | 88.908 | $-1.120.325 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9.862.218 | 0,98% | 121.351 | $447.056 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $9.428.548 | 0,94% | 12.478 | $-1.322.850 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $9.064.140 | 0,90% | 34.803 | $-299.358 | Turun ×4 | ||
| BIV | $8.977.275 | 0,89% | 117.044 | $-17.668 | Naik ×5 | ||
| PHM PulteGroup, Inc. Common Stock | $8.892.148 | 0,88% | 64.807 | $1.265.226 | Turun ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $8.205.038 | 0,82% | 15.925 | $2.036.436 | Naik ×2 | ||
| OEF | $8.008.528 | 0,80% | 21.889 | $1.806.799 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.700.474 | 0,77% | 21.794 | $1.430.575 | Turun ×2 | ||
| INCY Incyte Corporation - Common Stock | $7.356.384 | 0,73% | 64.894 | $1.309.268 | Naik ×1 | ||
| JPIB | $7.267.392 | 0,72% | 150.308 | $6.631.529 | Naik ×1 | ||
| XLK XLK | $7.063.148 | 0,70% | 37.073 | $2.141.861 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.013.191 | 0,70% | 19.885 | $423.412 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $6.855.986 | 0,68% | 35.993 | $-6.593 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $6.658.868 | 0,66% | 40.172 | $-1.692.213 | Turun ×2 | ||
| IQLT | $6.635.786 | 0,66% | 133.921 | $338.751 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $6.575.199 | 0,65% | 23.382 | $927.148 | Naik ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $6.528.162 | 0,65% | 14.230 | $184.878 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.270.558 | 0,62% | 12.507 | $95.435 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.181.237 | 0,62% | 24.338 | $215.324 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $6.031.712 | 0,60% | 105.857 | $838.804 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.011.542 | 0,60% | 5.208 | $5.696.337 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $6.009.762 | 0,60% | 25.257 | $692.580 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.973.449 | 0,59% | 21.961 | $593.828 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.968.654 | 0,59% | 11.621 | $171.515 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.926.330 | 0,59% | 26.878 | $-405.675 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5.651.449 | 0,56% | 86.137 | $1.422.727 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5.624.874 | 0,56% | 27.304 | $314.470 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5.325.042 | 0,53% | 65.612 | $-29.466 | Turun ×1 | ||
| AOR | $5.319.767 | 0,53% | 76.543 | $77.404 | Turun ×2 | ||
| DTE DTE Energy Company Common Stock | $5.158.929 | 0,51% | 33.858 | $251.745 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.130.083 | 0,51% | 39.923 | $404.632 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $5.026.365 | 0,50% | 15.965 | $-225.695 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.869.250 | 0,48% | 19.350 | $626.876 | Turun ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4.730.313 | 0,47% | 35.120 | $-26.229 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $4.384.450 | 0,44% | 19.549 | $322.802 | Naik ×1 | ||
| XLF XLF | $3.950.575 | 0,39% | 73.691 | $320.942 | Naik ×1 | ||
| BG Bunge Limited Common Shares | $3.927.272 | 0,39% | 36.796 | $-552.414 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3.909.397 | 0,39% | 40.617 | $23.345 | Naik ×5 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $3.889.839 | 0,39% | 9.937 | $1.032.805 | Naik ×1 | ||
| BRKB | $3.886.529 | 0,39% | 7.767 | $-124.375 | Turun ×4 | ||
| SPY SPY | $3.836.904 | 0,38% | 5.138 | $421.318 | Turun ×3 | ||
| TGT Target Corporation Common Stock | $3.694.577 | 0,37% | 28.287 | $351.334 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.680.818 | 0,37% | 11.150 | $362.976 | Turun ×6 | ||
| IEFA | $3.658.740 | 0,36% | 37.883 | $129.881 | Turun ×6 | ||
| VOO | $3.654.516 | 0,36% | 5.321 | $5.876 | Turun ×3 | ||
| IAU | $3.627.651 | 0,36% | 48.042 | $-317.421 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.472.888 | 0,35% | 82.024 | $-620.990 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.389.400 | 0,34% | 9.844 | $339.193 | Naik ×2 | ||
| MOAT | $3.341.462 | 0,33% | 32.142 | $-884.309 | Turun ×6 | ||
| V Visa Inc. | $3.273.243 | 0,33% | 9.540 | $294.870 | Turun ×2 | ||
| IFRA | $3.237.695 | 0,32% | 51.359 | $279.126 | Turun ×6 | ||
| MTCH Match Group, Inc. - Common Stock | $3.097.319 | 0,31% | 81.401 | $625.546 | Naik ×2 | ||
| TCAF | $2.992.450 | 0,30% | 72.809 | $-1.171.865 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.912.427 | 0,29% | 19.861 | $-25.637 | Turun ×3 | ||
| VIG | $2.812.603 | 0,28% | 11.887 | $150.292 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2.761.289 | 0,27% | 8.160 | $-741.931 | Turun ×3 | ||
| ITA ITA | $2.379.595 | 0,24% | 9.816 | $266.470 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.327.158 | 0,23% | 2.185 | $772.563 | Turun ×1 | ||
| WRLD World Acceptance Corporation - Common Stock | $2.189.505 | 0,22% | 9.782 | $885.964 | Naik ×1 | ||
| DIA | $2.175.754 | 0,22% | 4.165 | $246.568 | |||
| HPQ HP Inc. Common Stock | $2.171.654 | 0,22% | 98.981 | $215.811 | Turun ×3 | ||
| IWY | $2.160.178 | 0,21% | 7.433 | $-804.004 | Turun ×2 | ||
| EFG | $2.124.472 | 0,21% | 17.075 | $-57.268 | Turun ×6 | ||
| GSIE | $2.060.842 | 0,21% | 45.095 | $157.860 | Naik ×5 | ||
| DE Deere & Company Common Stock | $2.004.483 | 0,20% | 3.160 | $112.922 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $1.946.421 | 0,19% | 31.711 | $179.937 | Naik ×5 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.893.169 | 0,19% | 57.842 | $1.015.300 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.885.193 | 0,19% | 5.206 | $24.262 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $1.876.926 | 0,19% | 10.645 | $511.714 | Turun ×3 | ||
| MUB | $1.874.418 | 0,19% | 17.417 | $-224.592 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.868.839 | 0,19% | 13.802 | $-269.085 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVW | $25.064.407 | 2,49% | naik ×6 |
| AMZN | $11.019.274 | 1,10% | naik ×3 |
| META | $10.550.505 | 1,05% | naik ×3 |
| BIV | $8.977.275 | 0,89% | naik ×5 |
| OEF | $8.008.528 | 0,80% | naik ×4 |
| IBM | $6.575.199 | 0,65% | naik ×5 |
| MA | $5.968.654 | 0,59% | naik ×3 |
| BG | $3.927.272 | 0,39% | naik ×5 |
| DIS | $3.909.397 | 0,39% | naik ×5 |
| GSIE | $2.060.842 | 0,21% | naik ×5 |
| APTV | $1.946.421 | 0,19% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +104K | +$16.7M |
| BAI | Beli lebih banyak | +21K | +$14.2M |
| AMAT | Dipangkas | -1K | +$13.6M |
| CVLG | Beli lebih banyak | +4K | +$10.1M |
| IYW | Beli lebih banyak | +1K | +$7.9M |
| IVW | Beli lebih banyak | +15K | +$6.2M |
| NVDA | Dipangkas | -6K | +$5.8M |
| CSCO | Dipangkas | -817 | +$5.4M |
| URI | Dipangkas | -268 | +$4.7M |
| AAPL | Dipangkas | -1K | +$4.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HST | 31 Maret 2025 | 258.919 | $4.536.261 | 63,1% |
| CE | 31 Maret 2025 | 23.617 | $1.634.533 | -17,2% |
| MS | 30 Sep. 2025 | 8.011 | $1.128.406 | 33,2% |
| SRLN | 31 Maret 2026 | 22.222 | $917.102 | Tidak lagi dilacak |
| NXPI | 30 Sep. 2025 | 2.985 | $652.193 | -1,2% |
| FCX | 30 Sep. 2025 | 13.406 | $581.150 | 96,6% |
| MRVL | 30 Sep. 2025 | 7.450 | $576.630 | 193,0% |
| IGSB | 31 Maret 2026 | 8.125 | $429.649 | |
| GLD | 30 Sep. 2025 | 1.365 | $416.093 | Tidak lagi dilacak |
| OUNZ | 30 Sep. 2025 | 12.365 | $394.320 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 805 | $391.182 | 27,3% |
| TSM | 30 Sep. 2025 | 1.645 | $372.576 | 50,5% |
| SLV | 30 Sep. 2025 | 10.898 | $357.563 | Tidak lagi dilacak |
| UBSI | 30 Juni 2025 | 10.025 | $347.567 | 31,6% |
| JQUA | 31 Maret 2025 | 6.000 | $343.620 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2025 | 6.000 | $338.280 | |
| SMOT | 31 Des. 2025 | 8.908 | $321.401 | Tidak lagi dilacak |
| CGBD | 31 Des. 2025 | 25.114 | $313.925 | -9,3% |
| JMSB | 30 Juni 2025 | 18.751 | $309.767 | 26,8% |
| CADE | 31 Maret 2026 | 6.969 | $298.552 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 2.605 | $292.229 | 32,5% |
| CRM | 30 Juni 2026 | 1.546 | $288.592 | 31,2% |
| COF | 31 Maret 2025 | 1.548 | $276.039 | 21,4% |
| CARR | 31 Des. 2025 | 4.620 | $275.814 | 15,3% |
| EPD | 30 Sep. 2025 | 8.606 | $266.872 | 23,1% |
| JEPI | 31 Maret 2025 | 4.515 | $259.748 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 2.742 | $258.187 | Tidak lagi dilacak |
| CAH | 31 Maret 2025 | 2.178 | $257.592 | 67,4% |
| AGG | 30 Juni 2025 | 2.473 | $244.629 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 812 | $238.517 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 177 | $237.026 | -93,4% |
| MAR | 30 Sep. 2025 | 865 | $236.327 | 37,1% |
| PM | 31 Maret 2025 | 1.945 | $234.081 | 19,6% |
| APD | 31 Maret 2025 | 804 | $233.192 | 3,0% |
| GPI | 31 Maret 2025 | 545 | $229.707 | -30,0% |
| IBIT | 30 Juni 2026 | 5.971 | $229.406 | |
| T | 31 Des. 2025 | 8.046 | $227.222 | 2,1% |
| BP | 30 Sep. 2025 | 7.530 | $225.373 | 31,3% |
| DAL | 31 Maret 2025 | 3.677 | $222.459 | 88,3% |
| CMCSA | 30 Juni 2025 | 5.991 | $221.068 | -25,9% |
| NVO | 31 Maret 2026 | 4.337 | $220.667 | 27,1% |
| MAR | 31 Maret 2025 | 786 | $219.247 | 49,9% |
| CNC | 30 Sep. 2025 | 4.015 | $217.934 | 79,8% |
| ATO | 30 Juni 2026 | 1.172 | $216.492 | -1,7% |
| BA | 30 Sep. 2025 | 1.033 | $216.444 | -0,6% |
| OTIS | 31 Des. 2025 | 2.341 | $214.038 | -17,7% |
| SCHG | 31 Maret 2026 | 6.508 | $212.284 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 722 | $211.907 | 8,5% |
| AZN | 31 Maret 2025 | 3.211 | $210.385 | 125,2% |
| BAX | 30 Juni 2025 | 6.132 | $209.898 | -13,5% |
| PSX | 30 Juni 2025 | 1.698 | $209.669 | 103,7% |
| USB | 31 Maret 2025 | 4.382 | $209.591 | 47,4% |
| BX | 31 Maret 2025 | 1.215 | $209.490 | 2,5% |
| SYY | 30 Juni 2025 | 2.788 | $209.212 | 11,0% |
| SNV | 30 Juni 2025 | 4.459 | $208.414 | Tidak lagi dilacak |
| RF | 31 Maret 2025 | 8.801 | $207.000 | 40,4% |
| RF | 30 Sep. 2025 | 8.801 | $207.000 | 15,7% |
| GPC | 31 Des. 2025 | 1.488 | $206.237 | 9,0% |
| AMT | 30 Sep. 2025 | 932 | $205.991 | -8,1% |
| PM | 30 Sep. 2025 | 1.127 | $205.261 | 17,0% |
| XLP | 30 Sep. 2025 | 2.535 | $205.259 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.179 | $203.628 | Tidak lagi dilacak |
| VCSH | 31 Maret 2026 | 2.543 | $202.753 | |
| BDX | 31 Maret 2025 | 893 | $202.595 | 4,8% |
| AON | 30 Juni 2025 | 507 | $202.339 | -1,0% |
| MAS | 31 Maret 2025 | 2.779 | $201.672 | 5,9% |
| PSX | 30 Juni 2026 | 1.102 | $200.762 | 43,8% |
| RC | 30 Juni 2025 | 10.614 | $54.025 | -57,2% |
| DHY | 31 Maret 2026 | 15.300 | $30.600 | Tidak lagi dilacak |