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