Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $234 Billion
  • Q4 2024

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bread Financial Holdings, Inc. with a value of $18.6B, Quad/Graphics, Inc. with a value of $17.6B, Nabors Industries LTD with a value of $16.1B, Lincoln National Corp with a value of $15.7B, and At&T Inc. with a value of $12.1B.

Examining the 13F form we can see an increase of $57B in the current position value, from $177B to 234B.

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 $234 Billion
Financial Services: $69.3 Billion
Communication Services: $34.9 Billion
Energy: $26.2 Billion
Industrials: $22.7 Billion
Consumer Cyclical: $22.2 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $11.3 Billion
Technology: $10.7 Billion
Other: $20.6 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434M
$16.1 Billion 6.87% of portfolio
281,195
Q4 2024 Added 99.48%
$678M
$12.1 Billion 5.18% of portfolio
2,396,625
Q4 2024 Added 74.75%
$1.88B
$11.3 Billion 4.81% of portfolio
412,500
Q4 2024 Added 52.15%
$342M
$10.7 Billion 4.55% of portfolio
3,384,450
Q4 2024 Added 132.11%
$380M
$7.57 Billion 3.23% of portfolio
383,900
Q3 2024 Reduced 13.52%
$837M
$6.26 Billion 2.67% of portfolio
1,549,260
Q4 2024 Added 71.96%
$598M
$4.37 Billion 1.87% of portfolio
95,000
Q4 2024 Reduced 36.67%
$674M
$3.09 Billion 1.32% of portfolio
529,590
Q4 2024 Added 126.67%
$355M
$2.32 Billion 0.99% of portfolio
43,000
Q4 2024 New
$1.2B
$1.84 Billion 0.79% of portfolio
76,040
Q4 2024 Added 38.76%
$1.86B
$176 Million 0.08% of portfolio
24,259
Q3 2024 Reduced 22.83%
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.
Track Bill Miller's portfolio

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $234 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track Bill Miller's Portfolio

Track Bill Miller Portfolio

Follow Bill Miller (Miller Value Partners, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miller Value Partners, LLC and Bill Miller with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email