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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$807,000 0.07% of portfolio
16,250
Q2 2024 New
$0
$768,000 0.06% of portfolio
8,724
Q2 2024 Added 366.52%
$0
$228,000 0.02% of portfolio
1,900
Q1 2024 New
$0
$237,000 0.02% of portfolio
414
Q3 2024 New
$0
$66,000 0.01% of portfolio
570
Q3 2024 Reduced 68.6%
$0
$144,000 0.01% of portfolio
250
Q1 2023 Reduced 35.9%
$0
$70,000 0.01% of portfolio
600
Q3 2022 New
$0
$110,000 0.01% of portfolio
1,200
Q1 2023 Reduced 78.57%
$0
$123,000 0.01% of portfolio
1,150
Q3 2024 Reduced 17.86%
$0
$75,000 0.01% of portfolio
200
Q3 2022 New
$0
$79,000 0.01% of portfolio
362
Q1 2024 Reduced 65.85%

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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