Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $470 Billion
  • Q1 2025

Milestone Asset Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U S ETF Tr Int Rate He with a value of $38.1B, Vaneck ETF Tr Investment Grade with a value of $31.8B, First Tr Ex Td Viii Ft Cboe Ve with a value of $30.1B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $29.8B, and Spdr Bloomberg Investment Grad with a value of $25.9B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $454B to 470B.

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 $470 Billion
ETFs: $300 Billion
Technology: $35.9 Billion
Financial Services: $23.4 Billion
Healthcare: $18.3 Billion
Consumer Defensive: $16.5 Billion
Industrials: $12.3 Billion
Consumer Cyclical: $9.11 Billion
Communication Services: $6.95 Billion
Other: $8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Billion 8.11% of portfolio
412,838
Q1 2025 Added 1,227.71%
$0
$31.8 Billion 6.76% of portfolio
1,243,495
Q1 2025 Added 1,320.97%
$0
$30.1 Billion 6.4% of portfolio
1,013,320
Q1 2025 Reduced 5.67%
$0
$29.8 Billion 6.34% of portfolio
1,292,652
Q1 2025 Added 375.84%
$0
$25.9 Billion 5.51% of portfolio
839,993
Q1 2025 Added 954.54%
$0
$11.7 Billion 2.5% of portfolio
236,211
Q1 2025 Added 958.53%
$0
$11.2 Billion 2.38% of portfolio
20,010
Q1 2025 Reduced 3.93%
$0
$7.77 Billion 1.65% of portfolio
311,483
Q1 2025 Reduced 25.99%
$3.39T
$7.62 Billion 1.62% of portfolio
34,287
Q1 2025 Reduced 42.79%
$106B
$7.26 Billion 1.54% of portfolio
25,183
Q1 2025 Added 119.84%
$0
$6.94 Billion 1.48% of portfolio
72,820
Q1 2025 Added 260.28%
$131B
$6.76 Billion 1.44% of portfolio
60,343
Q1 2025 Added 170.88%
$0
$6.08 Billion 1.29% of portfolio
294,148
Q1 2025 Reduced 5.74%
$272B
$5.88 Billion 1.25% of portfolio
54,236
Q1 2025 Reduced 21.35%
First Tr Exchng Traded Fd Vi
-
$5.2 Billion 1.11% of portfolio
-
Q1 2025 Added 2.3%
$0
$5.14 Billion 1.09% of portfolio
89,899
Q1 2025 Added 3.39%
First Tr Exchng Traded Fd Vi
-
$4.82 Billion 1.03% of portfolio
-
Q1 2025 Reduced 0.97%
$261B
$4.8 Billion 1.02% of portfolio
54,659
Q1 2025 Added 156.75%
$0
$4.67 Billion 0.99% of portfolio
90,134
Q1 2025 Added 0.46%
First Tr Exchng Traded Fd Vi
-
$4.59 Billion 0.98% of portfolio
-
Q1 2025 Added 0.34%
$0
$4.59 Billion 0.98% of portfolio
142,047
Q1 2025 Reduced 1.73%
$718B
$4.61 Billion 0.98% of portfolio
18,779
Q1 2025 Added 152.71%
First Tr Exchng Traded Fd Vi
-
$4.51 Billion 0.96% of portfolio
-
Q1 2025 Added 1.18%
$200B
$4.26 Billion 0.91% of portfolio
15,826
Q1 2025 Reduced 35.78%
$0
$3.99 Billion 0.85% of portfolio
42,589
Q1 2025 Added 912.82%
$0
$4.01 Billion 0.85% of portfolio
79,382
Q1 2025 Added 2.22%
$0
$3.92 Billion 0.83% of portfolio
42,406
Q1 2025 Reduced 7.03%
$2.94T
$3.59 Billion 0.76% of portfolio
9,557
Q1 2025 Added 10.79%
$0
$3.48 Billion 0.74% of portfolio
138,839
Q1 2025 New
$0
$3.5 Billion 0.74% of portfolio
111,530
Q1 2025 Added 0.12%
$105B
$3.29 Billion 0.7% of portfolio
54,006
Q1 2025 Added 102.2%
$0
$3.26 Billion 0.69% of portfolio
32,428
Q1 2025 Reduced 9.14%
$76.5B
$3.21 Billion 0.68% of portfolio
21,844
Q1 2025 New
$0
$3.04 Billion 0.65% of portfolio
88,554
Q1 2025 Reduced 7.68%
$166B
$3.06 Billion 0.65% of portfolio
30,983
Q1 2025 Reduced 67.65%
$0
$3.05 Billion 0.65% of portfolio
27,568
Q1 2025 Added 0.82%
$515B
$2.93 Billion 0.62% of portfolio
5,351
Q1 2025 Added 519.33%
$0
$2.92 Billion 0.62% of portfolio
35,294
Q1 2025 Reduced 24.08%
$0
$2.76 Billion 0.59% of portfolio
5,880
Q1 2025 Added 30.46%
J P Morgan Exchange Traded F
-
$2.76 Billion 0.59% of portfolio
-
Q1 2025 New
$228B
$2.6 Billion 0.55% of portfolio
30,819
Q1 2025 Reduced 6.72%
$922B
$2.58 Billion 0.55% of portfolio
9,945
Q1 2025 Added 52.16%
$0
$2.53 Billion 0.54% of portfolio
32,023
Q1 2025 New
$123B
$2.51 Billion 0.53% of portfolio
8,199
Q1 2025 New
$53.1B
$2.4 Billion 0.51% of portfolio
40,745
Q1 2025 New
-
$2.3 Billion 0.49% of portfolio
-
Q1 2025 Reduced 7.09%
$273B
$2.27 Billion 0.48% of portfolio
13,584
Q1 2025 Reduced 46.35%
$0
$2.17 Billion 0.46% of portfolio
49,317
Q1 2025 Added 0.5%
-
$2.15 Billion 0.46% of portfolio
-
Q1 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $470 Billion
  • Prior Value $454 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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