Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $156 Billion
  • Q1 2024

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $12.2B, Microstrategy Inc with a value of $11.4B, At&T Inc. with a value of $10.3B, Jackson Financial Inc. with a value of $10.1B, and Bread Financial Holdings, Inc. with a value of $9.49B.

Examining the 13F form we can see an decrease of $12B in the current position value, from $168B to 156B.

Miller Value Partners, LLC is based out at Baltimore, MD

Below you can find more details about Bill Miller portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
Financial Services: $43 Billion
Consumer Cyclical: $20.8 Billion
Communication Services: $19.5 Billion
Energy: $14.7 Billion
Industrials: $13.8 Billion
Healthcare: $10.8 Billion
Real Estate: $9.57 Billion
Basic Materials: $6.34 Billion
Other: $6.53 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202M
$7.59 Billion 4.86% of portfolio
1,430,300
Q1 2024 Reduced 10.65%
$67.9M
$1.11 Billion 0.71% of portfolio
1,091,750
Q1 2024 Added 9.41%
Bill Miller

Bill Miller

Bill Miller is the founder and chief investment officer of Miller Value Partners, a successful investment firm that focuses on value investing. Miller is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $156 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks

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