Miller Investment Management, LP Portfolio Holdings

Miller Investment Management, LP

  • $958 Million
  • Q3 2024

Miller Investment Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $958 Million distributed in 104 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 $182M, Spdr Bloomberg 3 12 Month T Bi with a value of $119M, Berkshire Hathaway Inc Class B with a value of $77.8M, Ishares Tr Msci Eafe ETF with a value of $74.1M, and Vanguard with a value of $62.3M.

Examining the 13F form we can see an increase of $123M in the current position value, from $836M to 958M.

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 $958 Million
ETFs: $672 Million
Financial Services: $89.7 Million
Consumer Cyclical: $66.4 Million
Communication Services: $52.5 Million
Industrials: $28 Million
Technology: $19.8 Million
Healthcare: $18.7 Million
Consumer Defensive: $8.7 Million
Other: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$182 Million 19.03% of portfolio
317,859
Q3 2024 Reduced 1.35%
$0
$119 Million 12.37% of portfolio
1,190,566
Q3 2024 Added 188.03%
$593B
$77.8 Million 8.12% of portfolio
168,979
Q3 2024 Added 0.04%
$0
$74.1 Million 7.73% of portfolio
886,075
Q3 2024 Added 7.08%
$0
$62.3 Million 6.5% of portfolio
1,054,914
Q3 2024 Added 40.64%
$1.39T
$35.4 Million 3.7% of portfolio
61,865
Q3 2024 Added 0.08%
$0
$29.1 Million 3.03% of portfolio
118,434
Q3 2024 Added 0.12%
$0
$27.3 Million 2.85% of portfolio
381,655
Q3 2024 Reduced 8.37%
$0
$20.4 Million 2.13% of portfolio
231,808
Q3 2024 Reduced 3.47%
$0
$19.7 Million 2.06% of portfolio
207,535
Q3 2024 Added 13.35%
$0
$19.5 Million 2.04% of portfolio
126,727
Q3 2024 Added 1.5%
$38.6B
$18.9 Million 1.98% of portfolio
101,070
Q3 2024 Added 11.22%
$0
$17.7 Million 1.85% of portfolio
99,813
Q3 2024 Reduced 4.04%
$0
$17.6 Million 1.84% of portfolio
194,770
Q3 2024 Added 0.21%
$51B
$17.1 Million 1.78% of portfolio
89,378
Q3 2024 Added 3.63%
$0
$15.9 Million 1.66% of portfolio
83,251
Q3 2024 Reduced 2.76%
$0
$15.6 Million 1.63% of portfolio
59,285
Q3 2024 Added 389.92%
$3.39T
$14.5 Million 1.52% of portfolio
33,764
Q3 2024 Added 56.68%
$1.17T
$14.4 Million 1.51% of portfolio
87,093
Q3 2024 Added 17.24%
$0
$12 Million 1.25% of portfolio
82,563
Q3 2024 Reduced 1.81%
$52.6B
$10.2 Million 1.07% of portfolio
12,622
Q1 2024 Reduced 2.71%
$2.35T
$9.12 Million 0.95% of portfolio
48,966
Q3 2024 Added 137.53%
$0
$6.31 Million 0.66% of portfolio
65,444
Q3 2024 Reduced 80.18%
$0
$4.34 Million 0.45% of portfolio
23,831
Q4 2023 New
$699B
$3.99 Million 0.42% of portfolio
18,935
Q4 2020 Added 17.98%
$80.1B
$3.93 Million 0.41% of portfolio
21,260
Q3 2021 Reduced 3.63%
$259B
$3.91 Million 0.41% of portfolio
48,450
Q1 2024 Added 200.0%
$0
$3.82 Million 0.4% of portfolio
120,987
Q3 2024 Reduced 71.47%
$383B
$3.45 Million 0.36% of portfolio
21,275
Q1 2023 Reduced 5.29%
$75.7B
$3.32 Million 0.35% of portfolio
30,375
Q3 2019 Added 7.26%
$0
$3.3 Million 0.34% of portfolio
11,671
Q3 2024 Reduced 3.32%
$0
$2.96 Million 0.31% of portfolio
5,201
Q4 2023 New
$32.7B
$2.73 Million 0.29% of portfolio
36,295
Q2 2024 Reduced 1.53%
$30.3B
$2.59 Million 0.27% of portfolio
23,471
Q4 2023 Reduced 0.78%
$108B
$2.36 Million 0.25% of portfolio
26,165
Q1 2022 Added 3.97%
$0
$2.42 Million 0.25% of portfolio
5,717
Q2 2024 Reduced 52.4%
$92.9B
$2.3 Million 0.24% of portfolio
16,859
Q4 2020 Reduced 7.16%
$4.07T
$2.21 Million 0.23% of portfolio
9,503
Q1 2024 Reduced 1.46%
$0
$2.19 Million 0.23% of portfolio
48,326
Q3 2024 Reduced 15.4%
$173B
$2.12 Million 0.22% of portfolio
17,500
Q3 2020 Reduced 0.28%
$171B
$2.07 Million 0.22% of portfolio
49,535
Q2 2022 Reduced 12.03%
$134B
$2.06 Million 0.22% of portfolio
4,945
Q4 2022 Reduced 0.3%
$44.3B
$2.08 Million 0.22% of portfolio
14,626
Q3 2017 New
$12.2B
$1.97 Million 0.21% of portfolio
17,845
Q3 2017 New
$269B
$1.92 Million 0.2% of portfolio
34,082
Q4 2023 Reduced 10.74%
$0
$1.92 Million 0.2% of portfolio
30,486
Q3 2024 Reduced 56.88%
$15.6B
$1.8 Million 0.19% of portfolio
13,153
Q2 2021 Added 4.35%
$458B
$1.8 Million 0.19% of portfolio
10,543
Q3 2023 Added 7.33%
$0
$1.76 Million 0.18% of portfolio
7,962
Q3 2024 Reduced 86.94%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $958 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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