Mill Capital Management, LLC Portfolio Holdings
Mill Capital Management, LLC
- $1.29 Billion
- Q3 2025
Mill Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 122 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136M, Microsoft Corp with a value of $104M, Berkshire Hathaway Inc with a value of $89.7M, Alphabet Inc. with a value of $88.5M, and Visa Inc. with a value of $65.3M.
Examining the 13F form we can see an increase of $78M in the current position value, from $1.21B to 1.29B.
Below you can find more details about Mill Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.29 Billion
Technology: $345 Million
Financial Services: $342 Million
Industrials: $129 Million
Communication Services: $127 Million
Healthcare: $126 Million
Consumer Cyclical: $103 Million
Energy: $51.3 Million
Consumer Defensive: $25.2 Million
Other: $38.7 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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