Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.29 Billion
  • Q3 2025

Mill Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136M, Microsoft Corp with a value of $104M, Berkshire Hathaway Inc with a value of $89.7M, Alphabet Inc. with a value of $88.5M, and Visa Inc. with a value of $65.3M.

Examining the 13F form we can see an increase of $78M in the current position value, from $1.21B to 1.29B.

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

Portfolio value $1.29 Billion
Technology: $345 Million
Financial Services: $342 Million
Industrials: $129 Million
Communication Services: $127 Million
Healthcare: $126 Million
Consumer Cyclical: $103 Million
Energy: $51.3 Million
Consumer Defensive: $25.2 Million
Other: $38.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$136 Million 10.56% of portfolio
534,043
Q3 2025 Reduced 0.99%
$3.78T
$104 Million 8.04% of portfolio
199,841
Q3 2025 Reduced 2.79%
$453B
$89.7 Million 6.97% of portfolio
119
Q3 2025 Reduced 0.83%
$1.74T
$88.5 Million 6.88% of portfolio
363,453
Q3 2025 Reduced 4.28%
$533B
$65.3 Million 5.07% of portfolio
191,205
Q3 2025 Reduced 2.88%
$881B
$64.3 Million 5.0% of portfolio
203,855
Q3 2025 Reduced 0.14%
$2.39T
$41.9 Million 3.25% of portfolio
190,669
Q3 2025 Added 0.23%
$255B
$41.7 Million 3.24% of portfolio
125,482
Q3 2025 Added 0.08%
$490B
$41.2 Million 3.2% of portfolio
365,058
Q3 2025 Added 0.5%
$662B
$39.3 Million 3.05% of portfolio
78,077
Q3 2025 Added 2.07%
$222B
$38.9 Million 3.03% of portfolio
80,305
Q3 2025 Added 1.0%
$72.7B
$32.7 Million 2.54% of portfolio
24,814
Q3 2025 Reduced 4.95%
$136B
$30.7 Million 2.38% of portfolio
129,699
Q3 2025 Added 0.21%
$191B
$30.5 Million 2.37% of portfolio
5,653
Q3 2025 Reduced 0.04%
$268B
$25.2 Million 1.96% of portfolio
150,672
Q3 2025 Reduced 6.03%
$84.9B
$23.9 Million 1.85% of portfolio
141,658
Q3 2025 Added 0.5%
$522B
$22 Million 1.71% of portfolio
118,563
Q3 2025 Added 0.33%
$55.6B
$21.6 Million 1.67% of portfolio
147,324
Q3 2025 Added 18.4%
$300B
$20.8 Million 1.61% of portfolio
60,118
Q3 2025 Added 19.5%
$9.78B
$19.9 Million 1.54% of portfolio
441,758
Q3 2025 Added 0.24%
$405B
$19.5 Million 1.52% of portfolio
20,145
Q3 2025 Added 12.55%
$1.65T
$19.5 Million 1.52% of portfolio
80,341
Q3 2025 Reduced 0.16%
$79.5B
$18.9 Million 1.47% of portfolio
151,351
Q3 2025 Added 11.29%
$55.4B
$18.9 Million 1.47% of portfolio
61,927
Q3 2025 Added 0.33%
$26.8B
$18.6 Million 1.45% of portfolio
66,652
Q3 2025 Added 0.18%
$120B
$17.2 Million 1.33% of portfolio
546,407
Q3 2025 Reduced 8.42%
$237B
$13.8 Million 1.07% of portfolio
58,323
Q3 2025 Added 6.47%
$37B
$13.1 Million 1.02% of portfolio
142,923
Q3 2025 Added 11.47%
$237B
$11.7 Million 0.91% of portfolio
72,222
Q3 2025 Reduced 0.1%
$96.9B
$7.52 Million 0.58% of portfolio
17,829
Q1 2025 Reduced 0.83%
$235B
$6.92 Million 0.54% of portfolio
82,422
Q3 2025 Reduced 2.57%
$317B
$6.89 Million 0.53% of portfolio
82,155
Q3 2025 Reduced 3.52%
$346B
$5.78 Million 0.45% of portfolio
37,636
Q1 2025 Reduced 1.05%
$328B
$5.81 Million 0.45% of portfolio
19,327
Q4 2024 Reduced 0.52%
$140B
$4.42 Million 0.34% of portfolio
11,800
Q3 2023 Reduced 0.86%
$593B
$4.36 Million 0.34% of portfolio
15,497
Q3 2025 Reduced 1.27%
$291B
$4.2 Million 0.33% of portfolio
8,799
Q3 2025 Reduced 2.22%
$303B
$4.31 Million 0.33% of portfolio
27,736
Q4 2024 Reduced 1.77%
$141B
$4.03 Million 0.31% of portfolio
158,265
Q3 2025 Reduced 7.39%
$37.2B
$3.92 Million 0.3% of portfolio
6,225
Q3 2022 Added 2.89%
$96.4B
$3.22 Million 0.25% of portfolio
25,980
Q3 2025 Reduced 0.2%
$78.2B
$3.28 Million 0.25% of portfolio
10,142
Q1 2025 Reduced 0.89%
$367B
$2.98 Million 0.23% of portfolio
7,350
Q1 2025 Reduced 0.68%
$76.2B
$2.83 Million 0.22% of portfolio
45,285
Q3 2025 Reduced 12.82%
$65.7B
$2.75 Million 0.21% of portfolio
9,138
Q2 2025 Reduced 0.47%
$42.4B
$2.59 Million 0.2% of portfolio
17,021
Q1 2025 Reduced 1.02%
$270B
$2.45 Million 0.19% of portfolio
34,218
Q1 2025 Added 0.45%
$66.3B
$2.32 Million 0.18% of portfolio
10,102
Q1 2025 Reduced 9.01%
$306B
$2.34 Million 0.18% of portfolio
35,279
Q3 2025 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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