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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$132 Million 10.85% of portfolio
567,889
Q3 2024 Reduced 0.4%
$3.09T
$93.5 Million 7.67% of portfolio
217,229
Q3 2024 Reduced 0.2%
$424B
$91.8 Million 7.53% of portfolio
133
Q3 2024 Reduced 7.64%
$1.06T
$65.7 Million 5.39% of portfolio
393,275
Q3 2024 Added 0.13%
$506B
$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%
$720B
$44.8 Million 3.68% of portfolio
212,680
Q3 2024 Reduced 0.17%
$497B
$43.2 Million 3.55% of portfolio
368,960
Q3 2024 Added 0.09%
$612B
$38.1 Million 3.12% of portfolio
82,697
Q3 2024 Added 10.89%
$68B
$37.9 Million 3.11% of portfolio
26,543
Q3 2024 Reduced 0.34%
$2.06T
$37.2 Million 3.05% of portfolio
199,609
Q3 2024 Added 0.95%
$214B
$34.7 Million 2.85% of portfolio
127,982
Q3 2024 Added 0.28%
$145B
$31.7 Million 2.6% of portfolio
128,733
Q3 2024 Added 0.28%
$554B
$29.1 Million 2.39% of portfolio
49,814
Q3 2024 Added 0.11%
$91.5B
$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%
$198B
$23.8 Million 1.95% of portfolio
5,651
Q3 2024 Added 0.12%
$13.5B
$22.9 Million 1.88% of portfolio
437,312
Q3 2024 Added 0.5%
$86.9B
$22.3 Million 1.83% of portfolio
139,119
Q3 2024 Added 0.57%
$403B
$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%
$105B
$16.7 Million 1.37% of portfolio
160,937
Q3 2024 Added 0.33%
$67.3B
$15.6 Million 1.28% of portfolio
110,910
Q3 2024 Added 0.26%
$325B
$14.8 Million 1.21% of portfolio
54,076
Q3 2024 Added 2.36%
$47.3B
$14.6 Million 1.2% of portfolio
61,270
Q3 2024 Added 0.29%
$1.03T
$13.4 Million 1.1% of portfolio
80,795
Q2 2024 Added 0.25%
$41.3B
$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
$244B
$9.94 Million 0.82% of portfolio
87,548
Q1 2024 Reduced 0.45%
$199B
$8.87 Million 0.73% of portfolio
73,102
Q3 2024 Reduced 3.08%
$94.4B
$6.99 Million 0.57% of portfolio
17,979
Q3 2022 Reduced 0.55%
$402B
$6.67 Million 0.55% of portfolio
38,536
Q3 2024 Reduced 0.08%
$139B
$5.5 Million 0.45% of portfolio
190,164
Q3 2024 Reduced 2.63%
$96.2B
$5.41 Million 0.44% of portfolio
10,408
Q3 2024 Reduced 0.48%
$282B
$4.82 Million 0.4% of portfolio
85,455
Q3 2024 Reduced 1.73%
$88.4B
$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%
$143B
$3.91 Million 0.32% of portfolio
11,800
Q3 2023 Reduced 0.86%
$203B
$3.81 Million 0.31% of portfolio
9,737
Q4 2023 Reduced 1.31%
$193B
$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%
$36.4B
$3.35 Million 0.27% of portfolio
6,225
Q3 2022 Added 2.89%
$267B
$3.15 Million 0.26% of portfolio
43,833
Q3 2024 Reduced 0.65%
$60.5B
$3.21 Million 0.26% of portfolio
12,926
Q2 2023 Reduced 2.93%
$418B
$3 Million 0.25% of portfolio
7,400
Q3 2023 Reduced 0.23%
$86.4B
$3.01 Million 0.25% of portfolio
26,125
Q3 2024 Reduced 2.1%
$495B
$2.71 Million 0.22% of portfolio
15,897
Q2 2023 Reduced 9.4%
$38B
$2.61 Million 0.21% of portfolio
18,698
Q3 2024 Reduced 9.96%
$120B
$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
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