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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$2.36 Million 0.19% of portfolio
35,823
Q2 2024 Reduced 6.93%
$177B
$2.16 Million 0.18% of portfolio
11,100
Q3 2022 Added 4.72%
$65.7B
$2.23 Million 0.18% of portfolio
11,102
Q3 2022 Added 18.09%
$150B
$2.03 Million 0.17% of portfolio
24,000
Q2 2023 Reduced 14.67%
$143B
$1.99 Million 0.16% of portfolio
18,865
Q4 2023 Reduced 12.76%
$71.7B
$1.8 Million 0.15% of portfolio
13,186
Q2 2024 Reduced 1.27%
$148B
$1.74 Million 0.14% of portfolio
4,819
Q2 2024 Added 15.56%
$64.2B
$1.54 Million 0.13% of portfolio
6,403
Q3 2024 Reduced 4.55%
$75B
$1.54 Million 0.13% of portfolio
14,077
Q3 2024 Reduced 2.09%
$215B
$1.56 Million 0.13% of portfolio
5,129
Q2 2024 Reduced 8.88%
$709B
$1.6 Million 0.13% of portfolio
1,803
Q2 2023 Added 8.03%
$139B
$1.48 Million 0.12% of portfolio
12,550
Q2 2024 Added 12.05%
$41.3B
$1.46 Million 0.12% of portfolio
14,859
Q2 2024 Reduced 0.01%
$167B
$1.37 Million 0.11% of portfolio
5,058
Q3 2024 Reduced 0.02%
$375B
$1.4 Million 0.11% of portfolio
35,179
Q3 2024 Reduced 5.23%
$81.6B
$1.31 Million 0.11% of portfolio
2,910
Q1 2024 Reduced 19.17%
$210B
$1.27 Million 0.1% of portfolio
13,163
Q3 2024 Reduced 93.18%
$219B
$974,000 0.08% of portfolio
5,732
Q3 2024 Reduced 7.28%
$33B
$965,000 0.08% of portfolio
525
Q4 2021 New
$45.3B
$1.02 Million 0.08% of portfolio
7,163
Q3 2024 Reduced 4.28%
$81B
$992,000 0.08% of portfolio
4,500
Q2 2023 Reduced 41.56%
$120B
$925,000 0.08% of portfolio
3,210
Q2 2024 Reduced 17.52%
$100B
$967,000 0.08% of portfolio
18,963
Q3 2024 Reduced 17.58%
$184B
$987,000 0.08% of portfolio
4,465
Q2 2024 Reduced 18.3%
$292B
$865,000 0.07% of portfolio
4,382
Q4 2021 New
$20B
$901,000 0.07% of portfolio
11,400
Q3 2024 Reduced 13.64%
$222B
$843,000 0.07% of portfolio
7,334
Q2 2024 Reduced 9.28%
$41B
$807,000 0.07% of portfolio
16,250
Q2 2024 New
$32.3B
$703,000 0.06% of portfolio
16,432
Q1 2024 Reduced 47.72%
$23.6B
$729,000 0.06% of portfolio
6,761
Q2 2023 Added 7.35%
$154B
$783,000 0.06% of portfolio
3,788
Q2 2024 Added 8.6%
$0
$768,000 0.06% of portfolio
8,724
Q2 2024 Added 366.52%
$39.9B
$528,000 0.04% of portfolio
3,000
Q3 2023 Reduced 4.85%
$63B
$544,000 0.04% of portfolio
4,145
Q2 2024 Reduced 19.44%
$41B
$459,000 0.04% of portfolio
5,159
Q3 2024 Reduced 5.48%
$30.9B
$464,000 0.04% of portfolio
4,824
Q2 2023 Reduced 9.81%
$88.8B
$518,000 0.04% of portfolio
16,512
Q2 2024 Reduced 9.65%
$27.8B
$465,000 0.04% of portfolio
6,250
Q3 2022 New
$51B
$538,000 0.04% of portfolio
1,666
Q3 2022 Reduced 16.66%
$19.8B
$474,000 0.04% of portfolio
10,548
Q3 2024 Reduced 2.24%
$83.9B
$383,000 0.03% of portfolio
2,076
Q1 2024 Reduced 37.09%
$31B
$326,000 0.03% of portfolio
5,971
Q3 2024 Reduced 10.84%
$6.02B
$322,000 0.03% of portfolio
10,244
Q2 2024 Reduced 6.4%
$85.4B
$374,000 0.03% of portfolio
9,225
Q3 2024 Reduced 5.81%
$11.6B
$356,000 0.03% of portfolio
10,065
Q3 2024 Added 0.75%
$66.8B
$301,000 0.02% of portfolio
1,750
Q3 2024 Added 900.0%
$83.1B
$224,000 0.02% of portfolio
857
Q4 2023 Reduced 12.28%
$0
$228,000 0.02% of portfolio
1,900
Q1 2024 New
$61.1B
$234,000 0.02% of portfolio
1,000
Q1 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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