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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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