Miller Investment Management, LP Portfolio Holdings

Miller Investment Management, LP

  • $988 Million
  • Q3 2025

Miller Investment Management, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Million distributed in 98 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 $200M, Spdr Bloomberg 3 12 Month T Bi with a value of $118M, Berkshire Hathaway Inc Class B with a value of $83.3M, Ishares Tr Msci Eafe ETF with a value of $76.4M, and Vanguard with a value of $62.5M.

Examining the 13F form we can see an increase of $39.9M in the current position value, from $948M to 988M.

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 $988 Million
ETFs: $700 Million
Financial Services: $91.7 Million
Communication Services: $69.2 Million
Consumer Cyclical: $56 Million
Technology: $24.9 Million
Industrials: $23.9 Million
Healthcare: $14.3 Million
Consumer Defensive: $5.79 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200 Million 20.2% of portfolio
299,673
Q3 2025 Reduced 4.94%
$0
$118 Million 11.95% of portfolio
1,186,377
Q3 2025 Added 7.07%
$662B
$83.3 Million 8.43% of portfolio
165,733
Q3 2025 Added 0.3%
$0
$76.4 Million 7.73% of portfolio
817,940
Q3 2025 Reduced 0.3%
$0
$62.5 Million 6.32% of portfolio
1,062,022
Q3 2025 Added 2.64%
$1.37T
$44.7 Million 4.52% of portfolio
60,854
Q3 2025 Reduced 0.42%
$0
$38.2 Million 3.87% of portfolio
117,189
Q3 2025 Reduced 1.55%
$0
$29.4 Million 2.98% of portfolio
366,542
Q3 2025 Reduced 0.76%
$1.65T
$22.6 Million 2.28% of portfolio
92,848
Q3 2025 Reduced 0.04%
$0
$22.1 Million 2.23% of portfolio
186,521
Q3 2025 Reduced 2.43%
$0
$21.8 Million 2.21% of portfolio
226,018
Q3 2025 Reduced 0.4%
$0
$21.5 Million 2.17% of portfolio
154,305
Q3 2025 Added 11.64%
$0
$19.1 Million 1.94% of portfolio
62,115
Q3 2025 Reduced 0.18%
$3.78T
$17.5 Million 1.77% of portfolio
33,759
Q3 2025 Added 1.04%
$0
$16.4 Million 1.66% of portfolio
181,918
Q3 2025 Added 0.21%
$49.5B
$14.9 Million 1.5% of portfolio
87,627
Q3 2025 Added 1.08%
$0
$13.3 Million 1.35% of portfolio
58,036
Q3 2025 Reduced 16.37%
$23.4B
$12.9 Million 1.31% of portfolio
1,607
Q3 2025 Added 1.9%
$30.9B
$12.7 Million 1.29% of portfolio
100,803
Q3 2025 Added 2.3%
$55.9B
$11.2 Million 1.13% of portfolio
11,707
Q3 2025 Reduced 3.1%
$0
$11.1 Million 1.12% of portfolio
76,667
Q3 2025 Reduced 6.45%
$2.39T
$10.8 Million 1.1% of portfolio
49,351
Q3 2025 Added 1.43%
$0
$3.8 Million 0.38% of portfolio
63,339
Q3 2025 Added 299.82%
$53.8B
$3.68 Million 0.37% of portfolio
23,453
Q4 2024 Reduced 0.08%
$0
$3.69 Million 0.37% of portfolio
11,232
Q2 2025 Reduced 0.2%
$881B
$3.6 Million 0.36% of portfolio
11,410
Q3 2025 Reduced 39.74%
$0
$3.5 Million 0.35% of portfolio
95,681
Q3 2025 Reduced 1.91%
$0
$3.39 Million 0.34% of portfolio
37,774
Q3 2025 Reduced 3.29%
$279B
$3.15 Million 0.32% of portfolio
30,585
Q3 2025 Reduced 36.87%
$0
$3.1 Million 0.31% of portfolio
5,201
Q4 2023 New
$593B
$3.07 Million 0.31% of portfolio
10,924
Q3 2025 Added 11.21%
$0
$2.97 Million 0.3% of portfolio
16,293
Q3 2025 Reduced 31.63%
$0
$2.65 Million 0.27% of portfolio
5,717
Q2 2024 Reduced 52.4%
$74.3B
$2.53 Million 0.26% of portfolio
12,580
Q3 2025 Reduced 40.83%
$75.4B
$2.49 Million 0.25% of portfolio
18,970
Q3 2025 Reduced 37.55%
$4.3T
$2.38 Million 0.24% of portfolio
9,339
Q3 2025 Reduced 0.84%
$522B
$2.38 Million 0.24% of portfolio
12,859
Q3 2025 Reduced 39.64%
$144B
$2.26 Million 0.23% of portfolio
4,945
Q4 2022 Reduced 0.3%
$0
$2.16 Million 0.22% of portfolio
30,290
Q1 2025 Reduced 0.54%
$0
$2 Million 0.2% of portfolio
37,042
Q1 2025 Reduced 23.35%
$0
$1.91 Million 0.19% of portfolio
7,898
Q4 2024 Reduced 0.8%
$258B
$1.73 Million 0.18% of portfolio
10,350
Q3 2025 Reduced 40.86%
$317B
$1.71 Million 0.17% of portfolio
20,342
Q3 2025 Reduced 40.31%
$0
$1.55 Million 0.16% of portfolio
2,529
Q1 2024 New
$128B
$1.51 Million 0.15% of portfolio
15,885
Q3 2025 Reduced 39.29%
$183B
$1.44 Million 0.15% of portfolio
5,098
Q4 2019 Reduced 2.51%
$0
$1.34 Million 0.14% of portfolio
22,318
Q3 2025 New
$367B
$1.38 Million 0.14% of portfolio
3,404
Q4 2023 Added 3.94%
$170B
$1.38 Million 0.14% of portfolio
9,534
Q4 2023 Added 3.47%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $988 Million
  • Prior Value $948 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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