Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.21 Billion
  • Q2 2025

Mill Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $102M, Berkshire Hathaway Inc with a value of $87.5M, Visa Inc. with a value of $69.9M, and Alphabet Inc. with a value of $67.4M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $1.18B to 1.21B.

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

Portfolio value $1.21 Billion
Financial Services: $337 Million
Technology: $307 Million
Industrials: $130 Million
Healthcare: $109 Million
Consumer Cyclical: $106 Million
Communication Services: $104 Million
Energy: $48.6 Million
Consumer Defensive: $28.1 Million
Other: $40.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.3B
$2.2 Million 0.18% of portfolio
47,468
Q1 2025 Reduced 0.14%
$85.1B
$2.01 Million 0.17% of portfolio
13,185
Q1 2025 Reduced 0.01%
$149B
$1.91 Million 0.16% of portfolio
4,819
Q2 2024 Added 15.56%
$253B
$1.8 Million 0.15% of portfolio
2,541
Q2 2025 Reduced 0.35%
$177B
$1.85 Million 0.15% of portfolio
9,500
Q1 2025 Reduced 14.41%
$137B
$1.67 Million 0.14% of portfolio
24,000
Q2 2023 Reduced 14.67%
$78.5B
$1.68 Million 0.14% of portfolio
12,632
Q1 2025 Reduced 8.68%
$116B
$1.69 Million 0.14% of portfolio
18,866
Q1 2025 Added 0.01%
$397B
$1.66 Million 0.14% of portfolio
35,152
Q1 2025 Added 2.02%
$217B
$1.46 Million 0.12% of portfolio
11,800
Q1 2025 Reduced 8.27%
$702B
$1.4 Million 0.12% of portfolio
1,802
Q2 2025 Reduced 0.06%
$230B
$1.5 Million 0.12% of portfolio
5,129
Q2 2024 Reduced 8.88%
$164B
$1.3 Million 0.11% of portfolio
10,550
Q2 2025 Reduced 15.94%
$94.4B
$1.24 Million 0.1% of portfolio
4,500
Q2 2023 Reduced 41.56%
$79.8B
$1.22 Million 0.1% of portfolio
2,910
Q1 2024 Reduced 19.17%
$32.4B
$1.24 Million 0.1% of portfolio
14,859
Q2 2024 Reduced 0.01%
$169B
$1.12 Million 0.09% of portfolio
5,058
Q3 2024 Reduced 0.02%
$115B
$930,000 0.08% of portfolio
3,210
Q2 2024 Reduced 17.52%
$54.6B
$954,000 0.08% of portfolio
5,542
Q1 2025 Reduced 13.42%
$22.9B
$1.03 Million 0.08% of portfolio
11,199
Q1 2025 Reduced 0.01%
$58.1B
$1.01 Million 0.08% of portfolio
16,250
Q2 2024 New
$43.8B
$910,000 0.08% of portfolio
7,063
Q1 2025 Reduced 1.4%
$29.2B
$1.03 Million 0.08% of portfolio
525
Q4 2021 New
$60.6B
$799,000 0.07% of portfolio
7,924
Q2 2025 Reduced 15.17%
$371B
$813,000 0.07% of portfolio
4,382
Q4 2021 New
$0
$802,000 0.07% of portfolio
8,724
Q2 2024 Added 366.52%
$144B
$882,000 0.07% of portfolio
3,788
Q2 2024 Added 8.6%
$31.2B
$706,000 0.06% of portfolio
17,182
Q2 2025 Reduced 4.18%
$195B
$698,000 0.06% of portfolio
5,289
Q2 2025 Reduced 4.08%
$0
$650,000 0.05% of portfolio
25,407
Q2 2025 New
$22B
$616,000 0.05% of portfolio
6,761
Q2 2023 Added 7.35%
$56B
$545,000 0.05% of portfolio
1,665
Q1 2025 Reduced 0.06%
$62.6B
$494,000 0.04% of portfolio
4,144
Q1 2025 Reduced 0.02%
$140B
$482,000 0.04% of portfolio
1,750
Q3 2024 Added 900.0%
$104B
$494,000 0.04% of portfolio
16,512
Q2 2024 Reduced 9.65%
$33.9B
$502,000 0.04% of portfolio
4,824
Q2 2023 Reduced 9.81%
$277B
$537,000 0.04% of portfolio
4,438
Q1 2025 Reduced 8.51%
$97.8B
$418,000 0.03% of portfolio
9,226
Q1 2025 Added 0.01%
$0
$347,000 0.03% of portfolio
562
Q2 2025 Added 11.73%
$25.1B
$421,000 0.03% of portfolio
6,250
Q3 2022 New
$38.9B
$340,000 0.03% of portfolio
4,959
Q2 2025 Reduced 6.91%
$278B
$336,000 0.03% of portfolio
3,441
Q2 2024 New
$45.9B
$417,000 0.03% of portfolio
2,000
Q4 2024 Reduced 33.33%
$82.3B
$387,000 0.03% of portfolio
2,076
Q1 2024 Reduced 37.09%
$18.6B
$321,000 0.03% of portfolio
7,192
Q2 2025 Reduced 4.36%
$7.1B
$354,000 0.03% of portfolio
10,244
Q2 2024 Reduced 6.4%
$124B
$308,000 0.03% of portfolio
1,000
Q2 2023 Reduced 30.51%
$12.5B
$417,000 0.03% of portfolio
10,860
Q2 2025 Added 0.77%
$52.4B
$226,000 0.02% of portfolio
3,039
Q2 2025 Reduced 10.8%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.21 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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