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
$3.21T
$120 Million 10.15% of portfolio
538,086
Q1 2025 Reduced 1.88%
$468B
$97.4 Million 8.27% of portfolio
122
Q1 2025 Reduced 7.58%
$2.73T
$79.8 Million 6.78% of portfolio
212,644
Q1 2025 Reduced 2.16%
$542B
$70.9 Million 6.02% of portfolio
202,273
Q1 2025 Reduced 2.17%
$937B
$59.3 Million 5.04% of portfolio
379,686
Q1 2025 Added 0.09%
$691B
$51.1 Million 4.34% of portfolio
208,192
Q1 2025 Reduced 1.11%
$451B
$43.1 Million 3.66% of portfolio
362,473
Q1 2025 Reduced 1.74%
$678B
$41.4 Million 3.52% of portfolio
77,818
Q1 2025 Added 2.1%
$170B
$39.3 Million 3.34% of portfolio
79,029
Q1 2025 Added 0.32%
$70.9B
$36.2 Million 3.07% of portfolio
26,185
Q1 2025 Reduced 0.13%
$1.76T
$35.9 Million 3.05% of portfolio
188,633
Q1 2025 Reduced 0.61%
$189B
$33.7 Million 2.86% of portfolio
125,291
Q1 2025 Reduced 0.87%
$133B
$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%
$183B
$26.1 Million 2.21% of portfolio
5,657
Q1 2025 Added 0.04%
$400B
$25 Million 2.12% of portfolio
47,757
Q1 2025 Reduced 4.14%
$89.7B
$24.2 Million 2.06% of portfolio
140,461
Q1 2025 Added 0.78%
$151B
$22.7 Million 1.92% of portfolio
614,564
Q1 2025 Reduced 4.24%
$70.2B
$20.4 Million 1.73% of portfolio
123,728
Q1 2025 Added 0.44%
$412B
$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%
$26.3B
$16.8 Million 1.43% of portfolio
66,353
Q1 2025 Added 0.47%
$243B
$14.5 Million 1.23% of portfolio
54,209
Q1 2025 Added 0.24%
$76.3B
$13.9 Million 1.18% of portfolio
159,927
Q1 2025 Reduced 0.63%
$41.2B
$13.2 Million 1.12% of portfolio
127,797
Q1 2025 Added 0.32%
$41.2B
$12.9 Million 1.09% of portfolio
61,394
Q1 2025 Added 0.34%
$905B
$12.4 Million 1.06% of portfolio
80,467
Q1 2025 Reduced 0.34%
$254B
$11.8 Million 1.0% of portfolio
74,360
Q1 2025 Added 1.72%
$254B
$11.7 Million 0.99% of portfolio
17,674
Q1 2025 New
$200B
$7.77 Million 0.66% of portfolio
86,607
Q1 2025 Reduced 1.02%
$398B
$6.41 Million 0.54% of portfolio
37,636
Q1 2025 Reduced 1.05%
$251B
$6.11 Million 0.52% of portfolio
85,155
Q1 2025 Reduced 0.35%
$77.1B
$6.01 Million 0.51% of portfolio
17,829
Q1 2025 Reduced 0.83%
$269B
$4.64 Million 0.39% of portfolio
27,736
Q4 2024 Reduced 1.77%
$126B
$4.47 Million 0.38% of portfolio
176,252
Q1 2025 Reduced 4.68%
$99.8B
$4.41 Million 0.37% of portfolio
10,142
Q1 2025 Reduced 0.89%
$207B
$3.87 Million 0.33% of portfolio
19,327
Q4 2024 Reduced 0.52%
$93.6B
$3.7 Million 0.31% of portfolio
54,592
Q1 2025 Reduced 10.37%
$106B
$3.21 Million 0.27% of portfolio
11,800
Q3 2023 Reduced 0.86%
$94.3B
$3.17 Million 0.27% of portfolio
26,026
Q1 2025 Added 0.0%
$30.6B
$2.98 Million 0.25% of portfolio
6,225
Q3 2022 Added 2.89%
$154B
$2.97 Million 0.25% of portfolio
8,999
Q1 2025 Reduced 7.58%
$106B
$2.9 Million 0.25% of portfolio
47,468
Q1 2025 Reduced 0.14%
$363B
$2.69 Million 0.23% of portfolio
7,350
Q1 2025 Reduced 0.68%
$41.3B
$2.68 Million 0.23% of portfolio
17,021
Q1 2025 Reduced 1.02%
$320B
$2.6 Million 0.22% of portfolio
36,333
Q1 2025 Reduced 17.11%
$232B
$2.51 Million 0.21% of portfolio
34,218
Q1 2025 Added 0.45%
$76.6B
$2.45 Million 0.21% of portfolio
10,102
Q1 2025 Reduced 9.01%
$343B
$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
Track This Portfolio

Track Mill Capital Management, LLC Portfolio

Follow Mill Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email