Mill Capital Management, LLC Portfolio Holdings

Mill Capital Management, LLC

  • $1.2 Billion
  • Q4 2024

Mill Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 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 $137M, Microsoft Corp with a value of $91.6M, Berkshire Hathaway Inc with a value of $89.9M, Alphabet Inc. with a value of $72.2M, and Visa Inc. with a value of $65.3M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $1.22B to 1.2B.

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

Portfolio value $1.2 Billion
Financial Services: $314 Million
Technology: $299 Million
Healthcare: $130 Million
Industrials: $117 Million
Communication Services: $113 Million
Consumer Cyclical: $105 Million
Energy: $49.1 Million
Consumer Defensive: $38.1 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$2.16 Million 0.18% of portfolio
11,100
Q3 2022 Added 4.72%
$232B
$2.14 Million 0.18% of portfolio
34,066
Q4 2024 Reduced 4.9%
$114B
$1.87 Million 0.16% of portfolio
18,865
Q4 2023 Reduced 12.76%
$131B
$1.72 Million 0.14% of portfolio
24,000
Q2 2023 Reduced 14.67%
$75.4B
$1.7 Million 0.14% of portfolio
13,186
Q2 2024 Reduced 1.27%
$132B
$1.74 Million 0.14% of portfolio
4,819
Q2 2024 Added 15.56%
$59B
$1.71 Million 0.14% of portfolio
13,832
Q4 2024 Reduced 1.74%
$307B
$1.51 Million 0.13% of portfolio
34,455
Q4 2024 Reduced 2.06%
$146B
$1.52 Million 0.13% of portfolio
12,550
Q2 2024 Added 12.05%
$178B
$1.46 Million 0.12% of portfolio
2,550
Q3 2023 Reduced 28.17%
$235B
$1.49 Million 0.12% of portfolio
5,129
Q2 2024 Reduced 8.88%
$786B
$1.39 Million 0.12% of portfolio
1,803
Q2 2023 Added 8.03%
$157B
$1.43 Million 0.12% of portfolio
12,864
Q4 2024 Reduced 2.27%
$57B
$1.45 Million 0.12% of portfolio
6,401
Q4 2024 Reduced 0.03%
$29.1B
$1.34 Million 0.11% of portfolio
14,859
Q2 2024 Reduced 0.01%
$70.1B
$1.35 Million 0.11% of portfolio
2,910
Q1 2024 Reduced 19.17%
$26B
$1.11 Million 0.09% of portfolio
525
Q4 2021 New
$95.5B
$1.05 Million 0.09% of portfolio
4,500
Q2 2023 Reduced 41.56%
$216B
$981,000 0.08% of portfolio
4,465
Q2 2024 Reduced 18.3%
$46.5B
$938,000 0.08% of portfolio
7,163
Q3 2024 Reduced 4.28%
$20.5B
$948,000 0.08% of portfolio
11,200
Q4 2024 Reduced 1.75%
$121B
$886,000 0.07% of portfolio
3,210
Q2 2024 Reduced 17.52%
$198B
$854,000 0.07% of portfolio
5,617
Q4 2024 Reduced 2.01%
$54B
$804,000 0.07% of portfolio
16,250
Q2 2024 New
$133B
$855,000 0.07% of portfolio
3,788
Q2 2024 Added 8.6%
$0
$771,000 0.06% of portfolio
8,724
Q2 2024 Added 366.52%
$20.4B
$714,000 0.06% of portfolio
6,761
Q2 2023 Added 7.35%
$23.8B
$694,000 0.06% of portfolio
16,432
Q1 2024 Reduced 47.72%
$307B
$778,000 0.06% of portfolio
4,382
Q4 2021 New
$39.4B
$580,000 0.05% of portfolio
1,666
Q3 2022 Reduced 16.66%
$240B
$472,000 0.04% of portfolio
4,851
Q4 2024 Reduced 33.86%
$48.5B
$472,000 0.04% of portfolio
4,145
Q2 2024 Reduced 19.44%
$88.5B
$488,000 0.04% of portfolio
16,512
Q2 2024 Reduced 9.65%
$26B
$448,000 0.04% of portfolio
6,250
Q3 2022 New
$34.4B
$453,000 0.04% of portfolio
4,824
Q2 2023 Reduced 9.81%
$105B
$425,000 0.04% of portfolio
8,142
Q4 2024 Reduced 57.06%
$5.16B
$324,000 0.03% of portfolio
10,244
Q2 2024 Reduced 6.4%
$62.4B
$400,000 0.03% of portfolio
2,076
Q1 2024 Reduced 37.09%
$31B
$378,000 0.03% of portfolio
4,959
Q4 2024 Reduced 3.88%
$68.7B
$405,000 0.03% of portfolio
1,750
Q3 2024 Added 900.0%
$257B
$310,000 0.03% of portfolio
3,441
Q2 2024 New
$92.4B
$391,000 0.03% of portfolio
9,225
Q3 2024 Reduced 5.81%
$11.7B
$366,000 0.03% of portfolio
10,136
Q4 2024 Added 0.71%
$18.8B
$373,000 0.03% of portfolio
7,746
Q4 2024 Reduced 26.56%
$36.7B
$412,000 0.03% of portfolio
2,000
Q4 2024 Reduced 33.33%
$70.6B
$201,000 0.02% of portfolio
1,600
Q3 2024 Reduced 87.3%
$122B
$292,000 0.02% of portfolio
1,000
Q2 2023 Reduced 30.51%
$119B
$211,000 0.02% of portfolio
1,300
Q4 2023 New
$0
$268,000 0.02% of portfolio
458
Q4 2024 Added 10.63%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.2 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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