Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.21 Billion
  • Q2 2025

Mill Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $102M, Berkshire Hathaway Inc with a value of $87.5M, Visa Inc. with a value of $69.9M, and Alphabet Inc. with a value of $67.4M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $1.18B to 1.21B.

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

Portfolio value $1.21 Billion
Financial Services: $337 Million
Technology: $307 Million
Industrials: $130 Million
Healthcare: $109 Million
Consumer Cyclical: $106 Million
Communication Services: $104 Million
Energy: $48.6 Million
Consumer Defensive: $28.1 Million
Other: $40.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$111 Million 9.15% of portfolio
539,358
Q2 2025 Added 0.24%
$3.8T
$102 Million 8.46% of portfolio
205,574
Q2 2025 Reduced 3.32%
$444B
$87.5 Million 7.23% of portfolio
120
Q2 2025 Reduced 1.64%
$566B
$69.9 Million 5.78% of portfolio
196,883
Q2 2025 Reduced 2.66%
$1.52T
$67.4 Million 5.57% of portfolio
379,709
Q2 2025 Added 0.01%
$914B
$59.2 Million 4.89% of portfolio
204,137
Q2 2025 Reduced 1.95%
$2.36T
$41.7 Million 3.45% of portfolio
190,231
Q2 2025 Added 0.85%
$251B
$40 Million 3.31% of portfolio
125,379
Q2 2025 Added 0.07%
$69.2B
$39.7 Million 3.28% of portfolio
26,107
Q2 2025 Reduced 0.3%
$480B
$39.2 Million 3.24% of portfolio
363,241
Q2 2025 Added 0.21%
$644B
$37.2 Million 3.07% of portfolio
76,490
Q2 2025 Reduced 1.71%
$221B
$32.7 Million 2.71% of portfolio
5,655
Q2 2025 Reduced 0.04%
$185B
$32.2 Million 2.67% of portfolio
79,513
Q2 2025 Added 0.61%
$134B
$29.8 Million 2.46% of portfolio
129,429
Q2 2025 Added 0.52%
$91.8B
$27 Million 2.23% of portfolio
122,065
Q2 2025 Added 0.46%
$96.2B
$25.9 Million 2.14% of portfolio
140,959
Q2 2025 Added 0.35%
$143B
$21.3 Million 1.76% of portfolio
596,626
Q2 2025 Reduced 2.92%
$174B
$19.8 Million 1.63% of portfolio
160,335
Q2 2025 Added 0.26%
$68.8B
$19.4 Million 1.6% of portfolio
124,430
Q2 2025 Added 0.57%
$30.5B
$19.2 Million 1.59% of portfolio
66,534
Q2 2025 Added 0.27%
$463B
$18.1 Million 1.49% of portfolio
118,172
Q2 2025 Added 0.61%
$79.5B
$17 Million 1.41% of portfolio
135,993
Q2 2025 Added 0.21%
$320B
$15.7 Million 1.3% of portfolio
50,307
Q2 2025 Added 5.34%
$53.9B
$15.5 Million 1.28% of portfolio
61,721
Q2 2025 Added 0.53%
$242B
$14.9 Million 1.24% of portfolio
54,779
Q2 2025 Added 1.05%
$346B
$14.3 Million 1.19% of portfolio
17,899
Q2 2025 Added 1.27%
$1.5T
$14.2 Million 1.17% of portfolio
80,466
Q2 2025 Reduced -0.0%
$258B
$13.2 Million 1.09% of portfolio
72,297
Q2 2025 Reduced 2.77%
$37.3B
$12.7 Million 1.05% of portfolio
128,220
Q2 2025 Added 0.33%
$92.4B
$7.8 Million 0.64% of portfolio
17,829
Q1 2025 Reduced 0.83%
$313B
$6.82 Million 0.56% of portfolio
85,155
Q1 2025 Reduced 0.35%
$206B
$6.7 Million 0.55% of portfolio
84,597
Q2 2025 Reduced 2.32%
$380B
$6 Million 0.5% of portfolio
37,636
Q1 2025 Reduced 1.05%
$316B
$4.97 Million 0.41% of portfolio
19,327
Q4 2024 Reduced 0.52%
$145B
$4.21 Million 0.35% of portfolio
11,800
Q3 2023 Reduced 0.86%
$135B
$4.14 Million 0.34% of portfolio
170,902
Q2 2025 Reduced 3.04%
$313B
$3.97 Million 0.33% of portfolio
27,736
Q4 2024 Reduced 1.77%
$74.4B
$3.94 Million 0.33% of portfolio
10,142
Q1 2025 Reduced 0.89%
$86.1B
$3.5 Million 0.29% of portfolio
51,942
Q2 2025 Reduced 4.85%
$238B
$3.49 Million 0.29% of portfolio
8,999
Q1 2025 Reduced 7.58%
$38B
$3.42 Million 0.28% of portfolio
6,225
Q3 2022 Added 2.89%
$813B
$3.43 Million 0.28% of portfolio
15,697
Q1 2025 Reduced 1.26%
$93.2B
$3.07 Million 0.25% of portfolio
26,032
Q2 2025 Added 0.02%
$427B
$2.69 Million 0.22% of portfolio
7,350
Q1 2025 Reduced 0.68%
$71.5B
$2.49 Million 0.21% of portfolio
10,102
Q1 2025 Reduced 9.01%
$42.2B
$2.52 Million 0.21% of portfolio
17,021
Q1 2025 Reduced 1.02%
$290B
$2.52 Million 0.21% of portfolio
35,679
Q2 2025 Reduced 1.8%
$258B
$2.41 Million 0.2% of portfolio
34,218
Q1 2025 Added 0.45%
$64.4B
$2.34 Million 0.19% of portfolio
9,138
Q2 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.21 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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