Miller Investment Management, LP Portfolio Holdings

Miller Investment Management, LP

  • $900 Million
  • Q1 2025

Miller Investment Management, LP has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $900 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $177M, Spdr Bloomberg 3 12 Month T Bi with a value of $110M, Berkshire Hathaway Inc Class B with a value of $88.8M, Ishares Tr Msci Eafe ETF with a value of $67.8M, and Vanguard with a value of $60.2M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $912M to 900M.

Miller Investment Management, LP is based out at West Conshohocken, PA

Below you can find more details about Miller Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $900 Million
ETFs: $629 Million
Financial Services: $100 Million
Communication Services: $51.9 Million
Consumer Cyclical: $48.4 Million
Industrials: $24.5 Million
Healthcare: $17.8 Million
Technology: $17.4 Million
Consumer Defensive: $8.51 Million
Other: $2.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 19.68% of portfolio
316,772
Q1 2025 Reduced 0.23%
$0
$110 Million 12.24% of portfolio
1,107,724
Q1 2025 Added 0.48%
$631B
$88.8 Million 9.86% of portfolio
166,693
Q1 2025 Reduced 0.85%
$0
$67.8 Million 7.53% of portfolio
829,704
Q1 2025 Reduced 0.11%
$0
$60.2 Million 6.68% of portfolio
1,025,069
Q1 2025 Added 0.3%
$1.62T
$35.4 Million 3.93% of portfolio
61,434
Q1 2025 Reduced 0.63%
$0
$26.1 Million 2.89% of portfolio
380,146
Q1 2025 Reduced 0.21%
$0
$25.1 Million 2.79% of portfolio
118,907
Q1 2025 Reduced 0.15%
$0
$19.5 Million 2.17% of portfolio
229,506
Q1 2025 Reduced 0.39%
$0
$18.7 Million 2.08% of portfolio
194,145
Q1 2025 Reduced 0.2%
$0
$18.3 Million 2.03% of portfolio
125,037
Q1 2025 Added 0.01%
$0
$17.3 Million 1.92% of portfolio
189,634
Q1 2025 Reduced 0.2%
$0
$15.2 Million 1.69% of portfolio
59,176
Q1 2025 Added 0.06%
$0
$14.4 Million 1.6% of portfolio
82,824
Q1 2025 Reduced 0.45%
$0
$14.4 Million 1.6% of portfolio
91,805
Q1 2025 Reduced 0.43%
$1.07T
$14.1 Million 1.57% of portfolio
91,375
Q1 2025 Added 4.66%
$24.4B
$11.5 Million 1.28% of portfolio
1,586
Q1 2025 Reduced 0.13%
$28.8B
$11.4 Million 1.27% of portfolio
99,415
Q1 2025 Reduced 0.11%
$47.3B
$11.1 Million 1.24% of portfolio
87,537
Q1 2025 Reduced 0.22%
$0
$10.5 Million 1.17% of portfolio
82,064
Q1 2025 Reduced 0.46%
$2.3T
$9.31 Million 1.03% of portfolio
48,919
Q1 2025 Reduced 0.07%
$56B
$7.78 Million 0.86% of portfolio
12,410
Q1 2025 Reduced 0.29%
$847B
$4.64 Million 0.52% of portfolio
18,935
Q4 2020 Added 17.98%
$0
$4.66 Million 0.52% of portfolio
54,161
Q1 2025 Reduced 17.24%
$0
$4.34 Million 0.48% of portfolio
23,831
Q4 2023 New
$260B
$4.25 Million 0.47% of portfolio
48,450
Q1 2024 Added 200.0%
$79.7B
$3.74 Million 0.41% of portfolio
21,260
Q3 2021 Reduced 3.63%
$0
$3.71 Million 0.41% of portfolio
120,533
Q1 2025 Reduced 0.38%
$410B
$3.53 Million 0.39% of portfolio
21,304
Q1 2025 Added 0.14%
$82.7B
$3.33 Million 0.37% of portfolio
30,375
Q3 2019 Added 7.26%
$42.4B
$3.23 Million 0.36% of portfolio
23,453
Q4 2024 Reduced 0.08%
$0
$3.09 Million 0.34% of portfolio
11,255
Q1 2025 Reduced 3.76%
$0
$2.77 Million 0.31% of portfolio
5,201
Q4 2023 New
$0
$2.4 Million 0.27% of portfolio
5,717
Q2 2024 Reduced 52.4%
$317B
$2.45 Million 0.27% of portfolio
34,082
Q4 2023 Reduced 10.74%
$119B
$2.35 Million 0.26% of portfolio
26,165
Q1 2022 Added 3.97%
$153B
$2.32 Million 0.26% of portfolio
4,945
Q4 2022 Reduced 0.3%
$219B
$2.32 Million 0.26% of portfolio
17,500
Q3 2020 Reduced 0.28%
$17.4B
$2.14 Million 0.24% of portfolio
35,295
Q1 2025 Reduced 2.76%
$43B
$2.08 Million 0.23% of portfolio
14,626
Q3 2017 New
$3.35T
$2.1 Million 0.23% of portfolio
9,463
Q1 2025 Reduced 0.42%
$157B
$1.83 Million 0.2% of portfolio
49,535
Q2 2022 Reduced 12.03%
$0
$1.84 Million 0.2% of portfolio
30,290
Q1 2025 Reduced 0.54%
$73B
$1.84 Million 0.2% of portfolio
16,707
Q1 2025 Reduced 0.9%
$0
$1.85 Million 0.2% of portfolio
37,042
Q1 2025 Reduced 23.35%
$297B
$1.71 Million 0.19% of portfolio
10,220
Q3 2020 Reduced 0.49%
$159B
$1.59 Million 0.18% of portfolio
5,098
Q4 2019 Reduced 2.51%
$0
$1.58 Million 0.17% of portfolio
7,898
Q4 2024 Reduced 0.8%
$0
$1.53 Million 0.17% of portfolio
20,159
Q1 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $900 Million
  • Prior Value $912 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Miller Investment Management, LP Portfolio

Follow Miller Investment Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Miller Investment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email