Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.18 Billion
  • Q1 2025

Mill Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Berkshire Hathaway Inc with a value of $97.4M, Microsoft Corp with a value of $79.8M, Visa Inc. with a value of $70.9M, and Alphabet Inc. with a value of $59.3M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $1.2B to 1.18B.

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

Portfolio value $1.18 Billion
Financial Services: $334 Million
Technology: $280 Million
Healthcare: $131 Million
Industrials: $120 Million
Consumer Cyclical: $96.9 Million
Communication Services: $95.6 Million
Energy: $53.7 Million
Consumer Defensive: $28.1 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$120 Million 10.15% of portfolio
538,086
Q1 2025 Reduced 1.88%
$432B
$97.4 Million 8.27% of portfolio
122
Q1 2025 Reduced 7.58%
$3.75T
$79.8 Million 6.78% of portfolio
212,644
Q1 2025 Reduced 2.16%
$585B
$70.9 Million 6.02% of portfolio
202,273
Q1 2025 Reduced 2.17%
$1.08T
$59.3 Million 5.04% of portfolio
379,686
Q1 2025 Added 0.09%
$831B
$51.1 Million 4.34% of portfolio
208,192
Q1 2025 Reduced 1.11%
$474B
$43.1 Million 3.66% of portfolio
362,473
Q1 2025 Reduced 1.74%
$631B
$41.4 Million 3.52% of portfolio
77,818
Q1 2025 Added 2.1%
$165B
$39.3 Million 3.34% of portfolio
79,029
Q1 2025 Added 0.32%
$82.8B
$36.2 Million 3.07% of portfolio
26,185
Q1 2025 Reduced 0.13%
$2.27T
$35.9 Million 3.05% of portfolio
188,633
Q1 2025 Reduced 0.61%
$237B
$33.7 Million 2.86% of portfolio
125,291
Q1 2025 Reduced 0.87%
$145B
$30.4 Million 2.58% of portfolio
128,756
Q1 2025 Added 0.14%
$103B
$26.4 Million 2.24% of portfolio
121,509
Q1 2025 Added 0.68%
$225B
$26.1 Million 2.21% of portfolio
5,657
Q1 2025 Added 0.04%
$283B
$25 Million 2.12% of portfolio
47,757
Q1 2025 Reduced 4.14%
$102B
$24.2 Million 2.06% of portfolio
140,461
Q1 2025 Added 0.78%
$157B
$22.7 Million 1.92% of portfolio
614,564
Q1 2025 Reduced 4.24%
$74.1B
$20.4 Million 1.73% of portfolio
123,728
Q1 2025 Added 0.44%
$409B
$19.5 Million 1.65% of portfolio
117,456
Q1 2025 Reduced 0.62%
$79.5B
$17 Million 1.44% of portfolio
135,712
Q1 2025 Reduced 0.11%
$30.7B
$16.8 Million 1.43% of portfolio
66,353
Q1 2025 Added 0.47%
$271B
$14.5 Million 1.23% of portfolio
54,209
Q1 2025 Added 0.24%
$133B
$13.9 Million 1.18% of portfolio
159,927
Q1 2025 Reduced 0.63%
$41.4B
$13.2 Million 1.12% of portfolio
127,797
Q1 2025 Added 0.32%
$49.6B
$12.9 Million 1.09% of portfolio
61,394
Q1 2025 Added 0.34%
$1.07T
$12.4 Million 1.06% of portfolio
80,467
Q1 2025 Reduced 0.34%
$276B
$11.8 Million 1.0% of portfolio
74,360
Q1 2025 Added 1.72%
$318B
$11.7 Million 0.99% of portfolio
17,674
Q1 2025 New
$212B
$7.77 Million 0.66% of portfolio
86,607
Q1 2025 Reduced 1.02%
$373B
$6.41 Million 0.54% of portfolio
37,636
Q1 2025 Reduced 1.05%
$310B
$6.11 Million 0.52% of portfolio
85,155
Q1 2025 Reduced 0.35%
$100B
$6.01 Million 0.51% of portfolio
17,829
Q1 2025 Reduced 0.83%
$300B
$4.64 Million 0.39% of portfolio
27,736
Q4 2024 Reduced 1.77%
$143B
$4.47 Million 0.38% of portfolio
176,252
Q1 2025 Reduced 4.68%
$83.5B
$4.41 Million 0.37% of portfolio
10,142
Q1 2025 Reduced 0.89%
$274B
$3.87 Million 0.33% of portfolio
19,327
Q4 2024 Reduced 0.52%
$91.6B
$3.7 Million 0.31% of portfolio
54,592
Q1 2025 Reduced 10.37%
$143B
$3.21 Million 0.27% of portfolio
11,800
Q3 2023 Reduced 0.86%
$90.2B
$3.17 Million 0.27% of portfolio
26,026
Q1 2025 Added 0.0%
$35.4B
$2.98 Million 0.25% of portfolio
6,225
Q3 2022 Added 2.89%
$212B
$2.97 Million 0.25% of portfolio
8,999
Q1 2025 Reduced 7.58%
$101B
$2.9 Million 0.25% of portfolio
47,468
Q1 2025 Reduced 0.14%
$380B
$2.69 Million 0.23% of portfolio
7,350
Q1 2025 Reduced 0.68%
$42.9B
$2.68 Million 0.23% of portfolio
17,021
Q1 2025 Reduced 1.02%
$300B
$2.6 Million 0.22% of portfolio
36,333
Q1 2025 Reduced 17.11%
$256B
$2.51 Million 0.21% of portfolio
34,218
Q1 2025 Added 0.45%
$76B
$2.45 Million 0.21% of portfolio
10,102
Q1 2025 Reduced 9.01%
$636B
$2.19 Million 0.19% of portfolio
15,697
Q1 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.18 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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