Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.16 Billion
  • Q2 2024

Mill Capital Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.16 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 $120M, Microsoft Corp with a value of $97.3M, Berkshire Hathaway Inc with a value of $88.2M, Alphabet Inc. with a value of $72M, and Visa Inc. with a value of $54.1M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $1.16B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $281 Million
Financial Services: $277 Million
Healthcare: $138 Million
Communication Services: $131 Million
Industrials: $106 Million
Consumer Cyclical: $94.9 Million
Energy: $53.1 Million
Consumer Defensive: $46.4 Million
Other: $34.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$120 Million 10.33% of portfolio
570,171
Q2 2024 Reduced 2.0%
$3.19T
$97.3 Million 8.37% of portfolio
217,670
Q2 2024 Added 0.25%
$412B
$88.2 Million 7.58% of portfolio
144
Q2 2024 Reduced 7.1%
$1.01T
$72 Million 6.2% of portfolio
392,760
Q2 2024 Reduced 1.24%
$450B
$54.1 Million 4.65% of portfolio
206,000
Q2 2024 Added 0.75%
$241B
$43.3 Million 3.72% of portfolio
78,260
Q2 2024 Added 1.49%
$617B
$43.1 Million 3.71% of portfolio
213,043
Q2 2024 Added 0.6%
$483B
$42.4 Million 3.65% of portfolio
368,643
Q2 2024 Added 60.07%
$1.92T
$38.2 Million 3.29% of portfolio
197,730
Q2 2024 Added 0.69%
$595B
$30.3 Million 2.61% of portfolio
74,573
Q2 2024 Added 6.34%
$203B
$29.6 Million 2.54% of portfolio
127,619
Q2 2024 Added 0.2%
$544B
$25.3 Million 2.18% of portfolio
49,761
Q2 2024 Added 1.72%
$422B
$17.2 Million 1.48% of portfolio
117,420
Q2 2024 Added 1.76%
$979B
$14.7 Million 1.27% of portfolio
80,795
Q2 2024 Added 0.25%
$277B
$13.6 Million 1.17% of portfolio
52,829
Q2 2024 Added 5.29%
$288B
$10.8 Million 0.93% of portfolio
87,548
Q1 2024 Reduced 0.45%
$212B
$5.16 Million 0.44% of portfolio
86,955
Q2 2024 Reduced 1.38%
$285B
$4.42 Million 0.38% of portfolio
28,236
Q2 2023 Added 4.45%
$206B
$3.24 Million 0.28% of portfolio
9,737
Q4 2023 Reduced 1.31%
$203B
$3.09 Million 0.27% of portfolio
19,466
Q2 2024 Reduced 0.01%
$310B
$2.81 Million 0.24% of portfolio
44,118
Q2 2024 Reduced 5.48%
$409B
$2.55 Million 0.22% of portfolio
7,400
Q3 2023 Reduced 0.23%
$235B
$2.59 Million 0.22% of portfolio
35,823
Q2 2024 Reduced 6.93%
$455B
$2.24 Million 0.19% of portfolio
15,897
Q2 2023 Reduced 9.4%
$834B
$1.63 Million 0.14% of portfolio
1,803
Q2 2023 Added 8.03%
$316B
$1.48 Million 0.13% of portfolio
37,120
Q2 2024 Added 1.42%
$223B
$1.31 Million 0.11% of portfolio
5,129
Q2 2024 Reduced 8.88%
$234B
$1.02 Million 0.09% of portfolio
6,182
Q2 2024 Reduced 13.32%
$249B
$780,000 0.07% of portfolio
7,334
Q2 2024 Reduced 9.28%
$344B
$751,000 0.06% of portfolio
4,382
Q4 2021 New
$217B
$232,000 0.02% of portfolio
3,441
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.16 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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