Millstone Evans Group, LLC Portfolio Holdings

Millstone Evans Group, LLC

  • $147 Billion
  • Q1 2025

Millstone Evans Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 797 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8B, Nvidia Corp with a value of $8.73B, Microsoft Corp with a value of $5.85B, Berkshire Hathaway Inc Class B with a value of $5.65B, and Dimensional ETF Tr U S Core Eq with a value of $5.63B.

Examining the 13F form we can see an increase of $697M in the current position value, from $147B to 147B.

Millstone Evans Group, LLC is based out at Boulder, CO

Below you can find more details about Millstone Evans Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $39.9 Billion
Technology: $37.9 Billion
Financial Services: $18.9 Billion
Healthcare: $11.2 Billion
Industrials: $9.82 Billion
Consumer Cyclical: $6.4 Billion
Consumer Defensive: $5.92 Billion
Communication Services: $5.92 Billion
Other: $5.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12.8 Billion 8.67% of portfolio
57,525
Q1 2025 Added 1.3%
$337B
$8.73 Billion 5.93% of portfolio
80,595
Q1 2025 Added 0.09%
$3.39T
$5.85 Billion 3.97% of portfolio
15,579
Q1 2025 Reduced 2.9%
$694B
$5.65 Billion 3.84% of portfolio
10,613
Q4 2024 New
$0
$5.63 Billion 3.82% of portfolio
170,577
Q1 2025 Reduced 2.37%
$433B
$4.6 Billion 3.12% of portfolio
32,896
Q1 2025 Added 628.27%
$0
$2.97 Billion 2.01% of portfolio
40,011
Q1 2025 Reduced 4.31%
$785B
$2.93 Billion 1.99% of portfolio
11,945
Q1 2025 Reduced 3.2%
$0
$2.76 Billion 1.87% of portfolio
21,899
Q1 2025 Reduced 1.52%
$33.1B
$2.73 Billion 1.85% of portfolio
19,663
Q1 2025 Reduced 1.0%
$0
$2.23 Billion 1.52% of portfolio
80,452
Q1 2025 Reduced 0.44%
Dimensional Us Core Equity 1 ETF
-
$2.14 Billion 1.45% of portfolio
-
Q1 2025 Added 3.86%
$1.02T
$2.01 Billion 1.37% of portfolio
12,896
Q1 2025 Added 1.18%
$2.09T
$1.86 Billion 1.26% of portfolio
9,792
Q4 2024 New
$0
$1.7 Billion 1.15% of portfolio
45,389
Q1 2025 Reduced 0.36%
$396B
$1.66 Billion 1.13% of portfolio
10,022
Q4 2024 New
$0
$1.54 Billion 1.04% of portfolio
36,579
Q1 2025 Added 1.81%
$11.8B
$1.51 Billion 1.03% of portfolio
7,995
Q1 2025 Reduced 3.04%
$0
$1.49 Billion 1.01% of portfolio
2,790
Q1 2025 Reduced 2.55%
$161B
$1.44 Billion 0.97% of portfolio
2,887
Q1 2025 Added 0.21%
$993B
$1.4 Billion 0.95% of portfolio
9,073
Q4 2024 New
$0
$1.19 Billion 0.81% of portfolio
2,323
Q1 2025 Reduced 0.6%
$387B
$1.18 Billion 0.8% of portfolio
6,934
Q1 2025 Reduced 4.0%
$193B
$1.17 Billion 0.79% of portfolio
13,023
Q1 2025 Reduced 1.2%
$21.5B
$1.15 Billion 0.78% of portfolio
3,107
Q1 2025 Reduced 6.05%
$0
$1.09 Billion 0.74% of portfolio
1,956
Q1 2025 Added 16.29%
$98.2B
$1.08 Billion 0.73% of portfolio
11,022
Q1 2025 Added 0.13%
$133B
$1.08 Billion 0.73% of portfolio
3,527
Q4 2024 New
$0
$1.06 Billion 0.72% of portfolio
22,365
Q1 2025 Added 5.54%
$253B
$1.04 Billion 0.71% of portfolio
5,202
Q4 2024 New
$720B
$899 Million 0.61% of portfolio
1,088
Q4 2024 New
$0
$864 Million 0.59% of portfolio
32,640
Q1 2025 Reduced 0.48%
$597B
$872 Million 0.59% of portfolio
2,489
Q4 2024 New
$454B
$853 Million 0.58% of portfolio
902
Q4 2024 New
$182B
$807 Million 0.55% of portfolio
5,383
Q4 2024 New
$57B
$796 Million 0.54% of portfolio
3,361
Q1 2025 Reduced 0.65%
$84.6B
$762 Million 0.52% of portfolio
5,191
Q4 2024 New
$451B
$750 Million 0.51% of portfolio
6,305
Q1 2025 Reduced 2.47%
$0
$724 Million 0.49% of portfolio
10,380
Q1 2025 Reduced 3.23%
$0
$713 Million 0.48% of portfolio
3,576
Q1 2025 Added 8.17%
$198B
$689 Million 0.47% of portfolio
24,367
Q1 2025 Reduced 3.56%
$0
$695 Million 0.47% of portfolio
12,684
Q1 2025 Added 3.6%
$291B
$651 Million 0.44% of portfolio
2,427
Q1 2025 Reduced 1.46%
$261B
$649 Million 0.44% of portfolio
10,516
Q4 2024 New
$224B
$642 Million 0.44% of portfolio
2,387
Q1 2025 Reduced 3.05%
Dimensional Global Ex Us Core Fixed Income ETF
-
$641 Million 0.43% of portfolio
-
Q1 2025 Added 5.53%
Dimensional Gloabl Credit ETF
-
$612 Million 0.42% of portfolio
-
Q1 2025 Added 3.33%
$0
$598 Million 0.41% of portfolio
15,934
Q1 2025 Added 8.34%
Kenvue Incorporated
-
$603 Million 0.41% of portfolio
-
Q1 2025 Reduced 4.86%

Summary

  • Portfolio
  • No. of Stocks 797
  • Current Value $147 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 83 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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