Miller Investment Management, LP Portfolio Holdings

Miller Investment Management, LP

  • $912 Million
  • Q4 2024

Miller Investment Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 100 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 $186M, Spdr Bloomberg 3 12 Month T Bi with a value of $109M, Berkshire Hathaway Inc Class B with a value of $76.2M, Ishares Tr Msci Eafe ETF with a value of $62.8M, and Vanguard with a value of $59.5M.

Examining the 13F form we can see an decrease of $46.5M in the current position value, from $958M to 912M.

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 $912 Million
ETFs: $640 Million
Financial Services: $89 Million
Communication Services: $55.5 Million
Consumer Cyclical: $54.6 Million
Industrials: $25.6 Million
Technology: $19.7 Million
Healthcare: $16.1 Million
Consumer Defensive: $8.65 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 20.41% of portfolio
317,509
Q4 2024 Reduced 0.11%
$0
$109 Million 11.99% of portfolio
1,102,401
Q4 2024 Reduced 7.41%
$628B
$76.2 Million 8.36% of portfolio
168,124
Q4 2024 Reduced 0.51%
$0
$62.8 Million 6.89% of portfolio
830,618
Q4 2024 Reduced 6.26%
$0
$59.5 Million 6.52% of portfolio
1,022,044
Q4 2024 Reduced 3.12%
$1.61T
$36.5 Million 4.0% of portfolio
61,823
Q4 2024 Reduced 0.07%
$0
$28.8 Million 3.16% of portfolio
119,085
Q4 2024 Added 0.55%
$0
$25.6 Million 2.8% of portfolio
380,961
Q4 2024 Reduced 0.18%
$0
$20.4 Million 2.23% of portfolio
230,405
Q4 2024 Reduced 0.61%
$0
$18.8 Million 2.07% of portfolio
194,538
Q4 2024 Reduced 0.12%
$0
$17.2 Million 1.89% of portfolio
125,026
Q4 2024 Reduced 1.34%
$1.1T
$16.5 Million 1.81% of portfolio
87,305
Q4 2024 Added 0.24%
$0
$16.4 Million 1.8% of portfolio
190,014
Q4 2024 Reduced 8.44%
$0
$15.9 Million 1.75% of portfolio
59,139
Q4 2024 Reduced 0.25%
$0
$15.7 Million 1.72% of portfolio
83,200
Q4 2024 Reduced 0.06%
$0
$14.5 Million 1.59% of portfolio
92,199
Q4 2024 Reduced 7.63%
$31.2B
$13.6 Million 1.49% of portfolio
99,520
Q4 2024 Reduced 1.53%
$23.3B
$13 Million 1.42% of portfolio
1,588
Q4 2024 Reduced 2.04%
$45.1B
$12.3 Million 1.35% of portfolio
87,726
Q4 2024 Reduced 1.85%
$0
$10.9 Million 1.2% of portfolio
82,440
Q4 2024 Reduced 0.15%
$2.31T
$10.7 Million 1.18% of portfolio
48,955
Q4 2024 Reduced 0.02%
$49.2B
$8.77 Million 0.96% of portfolio
12,446
Q4 2024 Reduced 1.39%
$0
$5.51 Million 0.6% of portfolio
65,444
Q3 2024 Reduced 80.18%
$819B
$4.54 Million 0.5% of portfolio
18,935
Q4 2020 Added 17.98%
$282B
$4.38 Million 0.48% of portfolio
48,450
Q1 2024 Added 200.0%
$0
$4.34 Million 0.48% of portfolio
23,831
Q4 2023 New
$78.5B
$4.1 Million 0.45% of portfolio
21,260
Q3 2021 Reduced 3.63%
$0
$3.87 Million 0.42% of portfolio
120,987
Q3 2024 Reduced 71.47%
$73.6B
$3.76 Million 0.41% of portfolio
30,375
Q3 2019 Added 7.26%
$0
$3.39 Million 0.37% of portfolio
11,695
Q4 2024 Added 0.21%
$413B
$3.08 Million 0.34% of portfolio
21,275
Q1 2023 Reduced 5.29%
$0
$2.96 Million 0.32% of portfolio
5,201
Q4 2023 New
$33.1B
$2.77 Million 0.3% of portfolio
23,453
Q4 2024 Reduced 0.08%
$0
$2.43 Million 0.27% of portfolio
5,717
Q2 2024 Reduced 52.4%
$305B
$2.39 Million 0.26% of portfolio
34,082
Q4 2023 Reduced 10.74%
$0
$2.34 Million 0.26% of portfolio
48,326
Q3 2024 Reduced 15.4%
$3.94T
$2.38 Million 0.26% of portfolio
9,503
Q1 2024 Reduced 1.46%
$32.7B
$2.2 Million 0.24% of portfolio
36,295
Q2 2024 Reduced 1.53%
$154B
$2.1 Million 0.23% of portfolio
4,945
Q4 2022 Reduced 0.3%
$116B
$2.09 Million 0.23% of portfolio
26,165
Q1 2022 Added 3.97%
$83.9B
$2.13 Million 0.23% of portfolio
16,859
Q4 2020 Reduced 7.16%
$184B
$2.03 Million 0.22% of portfolio
17,500
Q3 2020 Reduced 0.28%
$46.6B
$1.92 Million 0.21% of portfolio
14,626
Q3 2017 New
$161B
$1.86 Million 0.2% of portfolio
49,535
Q2 2022 Reduced 12.03%
$0
$1.75 Million 0.19% of portfolio
7,898
Q4 2024 Reduced 0.8%
$489B
$1.76 Million 0.19% of portfolio
10,543
Q3 2023 Added 7.33%
$0
$1.75 Million 0.19% of portfolio
30,455
Q4 2024 Reduced 0.1%
$0
$1.54 Million 0.17% of portfolio
20,269
Q3 2024 Reduced 83.54%
$12.9B
$1.43 Million 0.16% of portfolio
17,845
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $912 Million
  • Prior Value $958 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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