Miller Investment Management, LP Portfolio Holdings

Miller Investment Management, LP

  • $948 Million
  • Q2 2025

Miller Investment Management, LP has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $948 Million distributed in 96 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 $195M, Spdr Bloomberg 3 12 Month T Bi with a value of $110M, Berkshire Hathaway Inc Class B with a value of $80.3M, Ishares Tr Msci Eafe ETF with a value of $73.3M, and Vanguard with a value of $60.8M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $900M to 948M.

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 $948 Million
ETFs: $665 Million
Financial Services: $93 Million
Communication Services: $63.9 Million
Consumer Cyclical: $49.5 Million
Industrials: $26.9 Million
Technology: $22 Million
Healthcare: $16.9 Million
Consumer Defensive: $8.58 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195 Million 20.54% of portfolio
315,237
Q2 2025 Reduced 0.48%
$0
$110 Million 11.62% of portfolio
1,108,066
Q2 2025 Added 0.03%
$621B
$80.3 Million 8.46% of portfolio
165,240
Q2 2025 Reduced 0.87%
$0
$73.3 Million 7.73% of portfolio
820,370
Q2 2025 Reduced 1.12%
$0
$60.8 Million 6.41% of portfolio
1,034,743
Q2 2025 Added 0.94%
$1.78T
$45.1 Million 4.76% of portfolio
61,110
Q2 2025 Reduced 0.53%
$0
$33.2 Million 3.5% of portfolio
119,031
Q2 2025 Added 0.1%
$0
$27.7 Million 2.92% of portfolio
369,351
Q2 2025 Reduced 2.84%
$0
$20.9 Million 2.2% of portfolio
226,917
Q2 2025 Reduced 1.13%
$0
$20.7 Million 2.19% of portfolio
191,160
Q2 2025 Reduced 1.54%
$0
$18.6 Million 1.96% of portfolio
138,216
Q2 2025 Added 10.54%
$0
$17.8 Million 1.87% of portfolio
62,225
Q2 2025 Added 5.15%
$3.95T
$16.6 Million 1.75% of portfolio
33,410
Q2 2025 Reduced 0.77%
$1.21T
$16.4 Million 1.73% of portfolio
92,881
Q2 2025 Added 1.65%
$0
$16 Million 1.68% of portfolio
181,536
Q2 2025 Reduced 4.27%
$0
$14.8 Million 1.56% of portfolio
69,393
Q2 2025 Reduced 16.22%
$25.6B
$11.6 Million 1.23% of portfolio
1,577
Q2 2025 Reduced 0.57%
$55B
$11.2 Million 1.18% of portfolio
86,693
Q2 2025 Reduced 0.96%
$31.7B
$10.9 Million 1.15% of portfolio
98,536
Q2 2025 Reduced 0.88%
$2.26T
$10.7 Million 1.13% of portfolio
48,655
Q2 2025 Reduced 0.54%
$0
$10.4 Million 1.09% of portfolio
81,949
Q2 2025 Reduced 0.14%
$63.6B
$9.1 Million 0.96% of portfolio
12,082
Q2 2025 Reduced 2.64%
$859B
$5.49 Million 0.58% of portfolio
18,935
Q4 2020 Added 17.98%
$281B
$4.74 Million 0.5% of portfolio
48,450
Q1 2024 Added 200.0%
$0
$4.34 Million 0.46% of portfolio
23,831
Q4 2023 New
$78.6B
$4.05 Million 0.43% of portfolio
30,375
Q3 2019 Added 7.26%
$77.3B
$3.96 Million 0.42% of portfolio
21,260
Q3 2021 Reduced 3.63%
$38.3B
$3.94 Million 0.42% of portfolio
23,453
Q4 2024 Reduced 0.08%
$0
$3.43 Million 0.36% of portfolio
39,060
Q2 2025 Reduced 27.88%
$0
$3.41 Million 0.36% of portfolio
11,232
Q2 2025 Reduced 0.2%
$0
$3.31 Million 0.35% of portfolio
97,540
Q2 2025 Reduced 19.08%
$452B
$3.25 Million 0.34% of portfolio
21,304
Q1 2025 Added 0.14%
$0
$2.95 Million 0.31% of portfolio
5,201
Q4 2023 New
$302B
$2.73 Million 0.29% of portfolio
34,082
Q4 2023 Reduced 10.74%
$0
$2.52 Million 0.27% of portfolio
5,717
Q2 2024 Reduced 52.4%
$229B
$2.56 Million 0.27% of portfolio
17,500
Q3 2020 Reduced 0.28%
$153B
$2.51 Million 0.27% of portfolio
4,945
Q4 2022 Reduced 0.3%
$122B
$2.28 Million 0.24% of portfolio
26,165
Q1 2022 Added 3.97%
$684B
$2.15 Million 0.23% of portfolio
9,823
Q1 2025 Reduced 6.83%
$0
$2.04 Million 0.21% of portfolio
30,290
Q1 2025 Reduced 0.54%
$14.8B
$1.92 Million 0.2% of portfolio
35,295
Q1 2025 Reduced 2.76%
$0
$1.94 Million 0.2% of portfolio
37,042
Q1 2025 Reduced 23.35%
$45.1B
$1.89 Million 0.2% of portfolio
14,626
Q3 2017 New
$3.69T
$1.93 Million 0.2% of portfolio
9,418
Q2 2025 Reduced 0.48%
$141B
$1.77 Million 0.19% of portfolio
49,535
Q2 2022 Reduced 12.03%
$63.8B
$1.69 Million 0.18% of portfolio
16,707
Q1 2025 Reduced 0.9%
$0
$1.7 Million 0.18% of portfolio
7,898
Q4 2024 Reduced 0.8%
$0
$1.44 Million 0.15% of portfolio
2,529
Q1 2024 New
$152B
$1.42 Million 0.15% of portfolio
5,098
Q4 2019 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $948 Million
  • Prior Value $900 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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