Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $454 Billion
  • Q4 2024

Milestone Asset Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $32.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $17.1B, Rbb Fd Inc with a value of $15.1B, Apple Inc. with a value of $15B, and Spdr S&P 500 ETF Trust with a value of $12.2B.

Examining the 13F form we can see an increase of $8.37B in the current position value, from $446B to 454B.

Milestone Asset Management, LLC is based out at Pittsburgh, PA

Below you can find more details about Milestone Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $454 Billion
ETFs: $222 Billion
Technology: $63.6 Billion
Financial Services: $23.2 Billion
Consumer Cyclical: $17.6 Billion
Communication Services: $15.6 Billion
Industrials: $15.1 Billion
Healthcare: $15 Billion
Consumer Defensive: $13 Billion
Other: $8.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Billion 7.21% of portfolio
1,074,255
Q4 2024 Reduced 14.79%
$0
$17.1 Billion 3.78% of portfolio
187,525
Q4 2024 Reduced 45.5%
Rbb Fd Inc
-
$15.1 Billion 3.33% of portfolio
-
Q4 2024 Reduced 49.3%
$3.85T
$15 Billion 3.31% of portfolio
59,931
Q4 2024 Added 27.07%
$0
$12.2 Billion 2.69% of portfolio
20,829
Q4 2024 Reduced 5.94%
$0
$10.7 Billion 2.37% of portfolio
420,872
Q4 2024 Reduced 1.02%
$206B
$10.7 Billion 2.35% of portfolio
95,784
Q4 2024 Added 42.8%
$308B
$9.26 Billion 2.04% of portfolio
68,963
Q4 2024 Added 17.45%
$96.5B
$8.36 Billion 1.84% of portfolio
110,488
Q4 2024 Added 55.26%
$236B
$7.31 Billion 1.61% of portfolio
24,642
Q4 2024 Added 14.41%
$0
$7.2 Billion 1.59% of portfolio
317,155
Q4 2024 New
$0
$7.16 Billion 1.58% of portfolio
152,967
Q4 2024 New
$0
$7.17 Billion 1.58% of portfolio
67,124
Q4 2024 New
$0
$7.08 Billion 1.56% of portfolio
318,280
Q4 2024 New
$0
$6.87 Billion 1.51% of portfolio
139,151
Q4 2024 New
$58.5B
$6.54 Billion 1.44% of portfolio
27,168
Q4 2024 Added 43.76%
$0
$6.27 Billion 1.38% of portfolio
271,658
Q4 2024 New
Lam Research Corp
-
$5.55 Billion 1.22% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$5.18 Billion 1.14% of portfolio
-
Q4 2024 Reduced 54.37%
$0
$5.06 Billion 1.11% of portfolio
89,717
Q4 2024 Reduced 18.83%
$0
$5 Billion 1.1% of portfolio
86,955
Q4 2024 Added 7.47%
First Tr Exchng Traded Fd Vi
-
$4.95 Billion 1.09% of portfolio
-
Q4 2024 Reduced 54.76%
$0
$4.89 Billion 1.08% of portfolio
144,546
Q4 2024 Reduced 1.52%
Arista Networks Inc
-
$4.67 Billion 1.03% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$4.64 Billion 1.02% of portfolio
-
Q4 2024 Added 3.9%
First Tr Exchng Traded Fd Vi
-
$4.54 Billion 1.0% of portfolio
-
Q4 2024 Added 4.48%
$29B
$4.33 Billion 0.95% of portfolio
7,316
Q4 2024 Added 321.91%
$0
$4.3 Billion 0.95% of portfolio
46,490
Q4 2024 Reduced 3.25%
$0
$4.12 Billion 0.91% of portfolio
45,612
Q4 2024 Reduced 57.18%
$0
$3.9 Billion 0.86% of portfolio
77,658
Q4 2024 Reduced 1.72%
$305B
$3.67 Billion 0.81% of portfolio
25,321
Q4 2024 Added 25.93%
$177B
$3.64 Billion 0.8% of portfolio
19,425
Q4 2024 Added 54.89%
$3.3T
$3.64 Billion 0.8% of portfolio
8,626
Q4 2024 Reduced 1.16%
$0
$3.58 Billion 0.79% of portfolio
35,691
Q4 2024 Added 5.35%
$0
$3.5 Billion 0.77% of portfolio
111,398
Q4 2024 Added 7.56%
$256B
$3.36 Billion 0.74% of portfolio
39,639
Q4 2024 Added 108.58%
$0
$3.37 Billion 0.74% of portfolio
95,925
Q4 2024 Reduced 0.14%
$0
$3.01 Billion 0.66% of portfolio
27,343
Q4 2024 Added 6.41%
$0
$2.88 Billion 0.64% of portfolio
31,094
Q4 2024 New
$205B
$2.91 Billion 0.64% of portfolio
13,230
Q4 2024 Added 54.36%
$87.7B
$2.77 Billion 0.61% of portfolio
11,455
Q4 2024 Added 6.68%
$14.7B
$2.72 Billion 0.6% of portfolio
103,399
Q4 2024 Added 18.18%
$1.23T
$2.64 Billion 0.58% of portfolio
6,536
Q4 2024 Reduced 7.3%
$169B
$2.54 Billion 0.56% of portfolio
63,517
Q4 2024 Added 56.72%
-
$2.53 Billion 0.56% of portfolio
-
Q4 2024 Reduced 0.34%
$157B
$2.5 Billion 0.55% of portfolio
33,041
Q4 2024 Reduced 42.69%
$0
$2.45 Billion 0.54% of portfolio
79,655
Q4 2024 New
$0
$2.3 Billion 0.51% of portfolio
4,507
Q4 2024 Added 39.32%
$549B
$2.26 Billion 0.5% of portfolio
7,166
Q4 2024 Added 146.09%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $454 Billion
  • Prior Value $446 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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