Mill Capital Management, LLC Reduced Holdings in Q1 2025

Mill Capital Management, LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-10.3K
- 1.88%
$209.68 - $247.1 $2.16M - $2.55M
538K $120M
DEO
Diageo PLC

Consumer Defensive
-101K
- 91.55%
$104.79 - $126.12 $10.6M - $12.8M
9.34K $978K
MSFT
Microsoft Corp

Technology
-4.69K
- 2.16%
$375.39 - $447.2 $1.76M - $2.1M
213K $79.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.16K
- 0.61%
$190.26 - $242.06 $221K - $282K
189K $35.9M
AXP
American Express CO

Financial Services
-1.1K
- 0.87%
$255.39 - $325.87 $281K - $358K
125K $33.7M
GOOGL
Alphabet Inc.

Communication Services
-277
- 0.34%
$154.33 - $206.19 $42.7K - $57.1K
80.5K $12.4M
CMCSA
Comcast Corp

Communication Services
-27.2K
- 4.24%
$33.19 - $38.23 $904K - $1.04M
615K $22.7M
MRK
Merck & Co., Inc.

Healthcare
-890
- 1.02%
$83.01 - $101.02 $73.9K - $89.9K
86.6K $7.77M
NSC
Norfolk Southern Corp

Industrials
-3.75K
- 28.97%
$227.69 - $259.76 $853K - $973K
9.18K $2.17M
TT
Trane Technologies PLC

Industrials
-150
- 0.83%
$332.0 - $400.86 $49.8K - $60.1K
17.8K $6.01M
ORCL
Oracle Corp

Technology
-200
- 1.26%
$139.81 - $186.47 $28K - $37.3K
15.7K $2.19M
PFE
Pfizer Inc

Healthcare
-8.65K
- 4.68%
$25.01 - $27.13 $216K - $235K
176K $4.47M
EMR
Emerson Electric CO

Industrials
-1.2K
- 8.68%
$108.64 - $131.17 $130K - $157K
12.6K $1.38M
TXN
Texas Instruments Inc

Technology
-1.6K
- 14.41%
N/A
9.5K $1.85M
DIS
Walt Disney CO

Communication Services
-1.06K
- 8.27%
$96.87 - $114.0 $103K - $121K
11.8K $1.16M
UNH
Unitedhealth Group Inc

Healthcare
-2.06K
- 4.14%
$461.52 - $548.18 $952K - $1.13M
47.8K $25M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 0.68%
$347.25 - $424.87 $17.4K - $21.2K
7.35K $2.69M
BDX
Becton Dickinson & CO

Healthcare
-859
- 13.42%
$222.79 - $249.08 $191K - $214K
5.54K $1.27M
KO
Coca Cola CO

Consumer Defensive
-7.5K
- 17.11%
$60.81 - $72.32 $456K - $542K
36.3K $2.6M
CMI
Cummins Inc

Industrials
-1
- 0.06%
$312.92 - $386.07 $313 - $386
1.67K $521K
IWM
Ishares Russell 2000 ETF

ETFs
-150
- 41.1%
$198.1 - $229.79 $29.7K - $34.5K
215 $42K
PEP
Pepsico Inc

Consumer Defensive
-103
- 1.83%
$142.64 - $156.42 $14.7K - $16.1K
5.51K $826K
FISV
Fiserv Inc

Technology
-145
- 0.11%
N/A
136K $17M
Lam Research Corp
-5K
- 12.5%
N/A
35K $0
MO
Altria Group, Inc.

Consumer Defensive
-1.06K
- 13.02%
$50.81 - $60.02 $53.9K - $63.6K
7.08K $425K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-226
- 2.92%
$42.3 - $53.69 $9.56K - $12.1K
7.52K $391K
NVS
Novartis Ag

Healthcare
-413
- 8.51%
$97.14 - $115.57 $40.1K - $47.7K
4.44K $494K
PG
Procter & Gamble CO

Consumer Defensive
-400
- 1.05%
$158.56 - $176.26 $63.4K - $70.5K
37.6K $6.41M
PSX
Phillips 66

Energy
-1
- 0.02%
$113.93 - $131.55 $114 - $132
4.14K $511K
IBM
International Business Machines Corp

Technology
-349
- 7.82%
$217.4 - $264.74 $75.9K - $92.4K
4.12K $1.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 1.4%
$124.46 - $147.4 $12.4K - $14.7K
7.06K $1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.32K
- 10.37%
$56.12 - $68.15 $354K - $430K
54.6K $3.7M
L
Loews Corp

Financial Services
-1
- 0.01%
$81.13 - $91.91 $81.1 - $91.9
11.2K $1.03M
WFC
Wells Fargo & Company

Financial Services
-300
- 0.35%
$66.78 - $81.42 $20K - $24.4K
85.2K $6.11M
BMY
Bristol Myers Squibb CO

Healthcare
-65
- 0.14%
$53.9 - $63.11 $3.5K - $4.1K
47.5K $2.9M
RSG
Republic Services, Inc.

Industrials
-1K
- 9.01%
$200.09 - $242.16 $200K - $242K
10.1K $2.45M
MMM
3 M CO

Industrials
-1
- 0.01%
$129.7 - $155.12 $130 - $155
13.2K $1.94M
MU
Micron Technology Inc

Technology
-1.02K
- 0.63%
$86.89 - $109.38 $88.5K - $111K
160K $13.9M
YUM
Yum Brands Inc

Consumer Cyclical
-175
- 1.02%
$123.25 - $162.53 $21.6K - $28.4K
17K $2.68M
JPM
Jpmorgan Chase & CO

Financial Services
-2.35K
- 1.11%
$225.19 - $279.95 $528K - $656K
208K $51.1M
ELV
Elevance Health, Inc.

Healthcare
-91
- 0.89%
$365.9 - $436.25 $33.3K - $39.7K
10.1K $4.41M
JNJ
Johnson & Johnson

Healthcare
-729
- 0.62%
$142.06 - $167.7 $104K - $122K
117K $19.5M
TDG
Trans Digm Group Inc

Industrials
-34
- 0.13%
$1251.32 - $1394.11 $42.5K - $47.4K
26.2K $36.2M
XOM
Exxon Mobil Corp

Energy
-6.41K
- 1.74%
$105.44 - $118.93 $676K - $762K
362K $43.1M
V
Visa Inc.

Financial Services
-4.49K
- 2.17%
$306.92 - $362.71 $1.38M - $1.63M
202K $70.9M
BRK-A
Berkshire Hathaway Inc

Financial Services
-10
- 7.58%
$663000.0 - $801950.0 $6.63M - $8.02M
122 $97.4M
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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