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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$3.26 Million 0.27% of portfolio
4,000
Q1 2024 Reduced 1.11%
$6.02B
$322,000 0.03% of portfolio
10,244
Q2 2024 Reduced 6.4%
$8.03B
$237,000 0.02% of portfolio
2,439
Q3 2024 New

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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