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
$60.2B
$2.17 Million 0.18% of portfolio
9,181
Q1 2025 Reduced 28.97%
$120B
$1.98 Million 0.17% of portfolio
18,866
Q1 2025 Added 0.01%
$177B
$1.85 Million 0.16% of portfolio
9,500
Q1 2025 Reduced 14.41%
$86.2B
$1.94 Million 0.16% of portfolio
13,185
Q1 2025 Reduced 0.01%
$148B
$1.79 Million 0.15% of portfolio
4,819
Q2 2024 Added 15.56%
$145B
$1.7 Million 0.14% of portfolio
24,000
Q2 2023 Reduced 14.67%
$216B
$1.6 Million 0.14% of portfolio
5,129
Q2 2024 Reduced 8.88%
$146B
$1.53 Million 0.13% of portfolio
12,550
Q2 2024 Added 12.05%
$748B
$1.49 Million 0.13% of portfolio
1,803
Q2 2023 Added 8.03%
$82.7B
$1.38 Million 0.12% of portfolio
12,632
Q1 2025 Reduced 8.68%
$376B
$1.47 Million 0.12% of portfolio
35,152
Q1 2025 Added 2.02%
$238B
$1.39 Million 0.12% of portfolio
2,550
Q3 2023 Reduced 28.17%
$50.1B
$1.27 Million 0.11% of portfolio
5,542
Q1 2025 Reduced 13.42%
$69.7B
$1.27 Million 0.11% of portfolio
2,910
Q1 2024 Reduced 19.17%
$35.4B
$1.19 Million 0.1% of portfolio
14,859
Q2 2024 Reduced 0.01%
$220B
$1.16 Million 0.1% of portfolio
11,800
Q1 2025 Reduced 8.27%
$140B
$1.18 Million 0.1% of portfolio
5,058
Q3 2024 Reduced 0.02%
$44.4B
$1 Million 0.09% of portfolio
7,063
Q1 2025 Reduced 1.4%
$21.7B
$1.03 Million 0.09% of portfolio
11,199
Q1 2025 Reduced 0.01%
$260B
$1.02 Million 0.09% of portfolio
4,116
Q1 2025 Reduced 7.82%
$31.5B
$973,000 0.08% of portfolio
525
Q4 2021 New
$116B
$969,000 0.08% of portfolio
3,210
Q2 2024 Reduced 17.52%
$59.6B
$978,000 0.08% of portfolio
9,341
Q1 2025 Reduced 91.55%
$337B
$918,000 0.08% of portfolio
4,382
Q4 2021 New
$53B
$958,000 0.08% of portfolio
16,250
Q2 2024 New
$160B
$802,000 0.07% of portfolio
3,788
Q2 2024 Added 8.6%
$185B
$826,000 0.07% of portfolio
5,514
Q1 2025 Reduced 1.83%
$0
$742,000 0.06% of portfolio
8,724
Q2 2024 Added 366.52%
$29.8B
$702,000 0.06% of portfolio
17,932
Q1 2025 Added 9.13%
$20B
$765,000 0.06% of portfolio
6,761
Q2 2023 Added 7.35%
$95.8B
$557,000 0.05% of portfolio
16,512
Q2 2024 Reduced 9.65%
$32.9B
$525,000 0.04% of portfolio
4,824
Q2 2023 Reduced 9.81%
$47.2B
$521,000 0.04% of portfolio
1,665
Q1 2025 Reduced 0.06%
$62.8B
$511,000 0.04% of portfolio
4,144
Q1 2025 Reduced 0.02%
$103B
$425,000 0.04% of portfolio
7,082
Q1 2025 Reduced 13.02%
$41.6B
$434,000 0.04% of portfolio
2,000
Q4 2024 Reduced 33.33%
$11.6B
$422,000 0.04% of portfolio
10,777
Q1 2025 Added 6.32%
$264B
$494,000 0.04% of portfolio
4,438
Q1 2025 Reduced 8.51%
$25.1B
$447,000 0.04% of portfolio
6,250
Q3 2022 New
$263B
$302,000 0.03% of portfolio
3,441
Q2 2024 New
$5.86B
$367,000 0.03% of portfolio
10,244
Q2 2024 Reduced 6.4%
$128B
$305,000 0.03% of portfolio
1,000
Q2 2023 Reduced 30.51%
$19.8B
$391,000 0.03% of portfolio
7,520
Q1 2025 Reduced 2.92%
$37.8B
$397,000 0.03% of portfolio
5,327
Q1 2025 Added 7.42%
$79.2B
$364,000 0.03% of portfolio
2,076
Q1 2024 Reduced 37.09%
$88.7B
$408,000 0.03% of portfolio
9,226
Q1 2025 Added 0.01%
$15.6B
$222,000 0.02% of portfolio
1,620
Q3 2024 Reduced 10.4%
$59.8B
$264,000 0.02% of portfolio
1,000
Q1 2024 New
$0
$218,000 0.02% of portfolio
1,900
Q1 2024 New

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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