Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

Mill Capital Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Microsoft Corp with a value of $93.5M, Berkshire Hathaway Inc with a value of $91.8M, Alphabet Inc. with a value of $65.7M, and Visa Inc. with a value of $56.9M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $1.16B to 1.22B.

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

Portfolio value $1.22 Billion
Financial Services: $303 Million
Technology: $298 Million
Healthcare: $152 Million
Industrials: $128 Million
Communication Services: $107 Million
Consumer Cyclical: $94.6 Million
Energy: $53.2 Million
Consumer Defensive: $42.1 Million
Other: $40.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$132 Million 10.85% of portfolio
567,889
Q3 2024 Reduced 0.4%
$3.1T
$93.5 Million 7.67% of portfolio
217,229
Q3 2024 Reduced 0.2%
$422B
$91.8 Million 7.53% of portfolio
133
Q3 2024 Reduced 7.64%
$1.08T
$65.7 Million 5.39% of portfolio
393,275
Q3 2024 Added 0.13%
$503B
$56.9 Million 4.67% of portfolio
206,859
Q3 2024 Added 0.42%
$201B
$48.7 Million 3.99% of portfolio
78,704
Q3 2024 Added 0.57%
$706B
$44.8 Million 3.68% of portfolio
212,680
Q3 2024 Reduced 0.17%
$501B
$43.2 Million 3.55% of portfolio
368,960
Q3 2024 Added 0.09%
$610B
$38.1 Million 3.12% of portfolio
82,697
Q3 2024 Added 10.89%
$70.1B
$37.9 Million 3.11% of portfolio
26,543
Q3 2024 Reduced 0.34%
$2.07T
$37.2 Million 3.05% of portfolio
199,609
Q3 2024 Added 0.95%
$215B
$34.7 Million 2.85% of portfolio
127,982
Q3 2024 Added 0.28%
$144B
$31.7 Million 2.6% of portfolio
128,733
Q3 2024 Added 0.28%
$562B
$29.1 Million 2.39% of portfolio
49,814
Q3 2024 Added 0.11%
$93.5B
$27.7 Million 2.27% of portfolio
119,243
Q3 2024 Added 0.12%
$189B
$26.9 Million 2.2% of portfolio
643,122
Q3 2024 Reduced 0.58%
$199B
$23.8 Million 1.95% of portfolio
5,651
Q3 2024 Added 0.12%
$13.2B
$22.9 Million 1.88% of portfolio
437,312
Q3 2024 Added 0.5%
$87B
$22.3 Million 1.83% of portfolio
139,119
Q3 2024 Added 0.57%
$400B
$19.2 Million 1.57% of portfolio
118,290
Q3 2024 Added 0.74%
$79.5B
$17.1 Million 1.4% of portfolio
136,201
Q3 2024 Added 0.05%
$107B
$16.7 Million 1.37% of portfolio
160,937
Q3 2024 Added 0.33%
$68B
$15.6 Million 1.28% of portfolio
110,910
Q3 2024 Added 0.26%
$326B
$14.8 Million 1.21% of portfolio
54,076
Q3 2024 Added 2.36%
$46.8B
$14.6 Million 1.2% of portfolio
61,270
Q3 2024 Added 0.29%
$1.06T
$13.4 Million 1.1% of portfolio
80,795
Q2 2024 Added 0.25%
$41.5B
$13.2 Million 1.08% of portfolio
127,181
Q3 2024 New
$19.2B
$12.5 Million 1.03% of portfolio
65,986
Q3 2024 New
$247B
$9.94 Million 0.82% of portfolio
87,548
Q1 2024 Reduced 0.45%
$202B
$8.87 Million 0.73% of portfolio
73,102
Q3 2024 Reduced 3.08%
$95.3B
$6.99 Million 0.57% of portfolio
17,979
Q3 2022 Reduced 0.55%
$405B
$6.67 Million 0.55% of portfolio
38,536
Q3 2024 Reduced 0.08%
$140B
$5.5 Million 0.45% of portfolio
190,164
Q3 2024 Reduced 2.63%
$94.5B
$5.41 Million 0.44% of portfolio
10,408
Q3 2024 Reduced 0.48%
$279B
$4.82 Million 0.4% of portfolio
85,455
Q3 2024 Reduced 1.73%
$88.3B
$4.62 Million 0.38% of portfolio
62,657
Q3 2024 Reduced 1.88%
$316B
$4.16 Million 0.34% of portfolio
28,236
Q2 2023 Added 4.45%
$144B
$3.91 Million 0.32% of portfolio
11,800
Q3 2023 Reduced 0.86%
$201B
$3.81 Million 0.31% of portfolio
9,737
Q4 2023 Reduced 1.31%
$194B
$3.66 Million 0.3% of portfolio
19,428
Q3 2024 Reduced 0.2%
$9.55B
$3.26 Million 0.27% of portfolio
4,000
Q1 2024 Reduced 1.11%
$36.5B
$3.35 Million 0.27% of portfolio
6,225
Q3 2022 Added 2.89%
$272B
$3.15 Million 0.26% of portfolio
43,833
Q3 2024 Reduced 0.65%
$59.9B
$3.21 Million 0.26% of portfolio
12,926
Q2 2023 Reduced 2.93%
$409B
$3 Million 0.25% of portfolio
7,400
Q3 2023 Reduced 0.23%
$87.6B
$3.01 Million 0.25% of portfolio
26,125
Q3 2024 Reduced 2.1%
$514B
$2.71 Million 0.22% of portfolio
15,897
Q2 2023 Reduced 9.4%
$37.8B
$2.61 Million 0.21% of portfolio
18,698
Q3 2024 Reduced 9.96%
$123B
$2.52 Million 0.21% of portfolio
48,633
Q3 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.22 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Mill Capital Management, LLC Portfolio

Follow Mill Capital Management, 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 Mill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email