Miller Investment Management, LP Reduced Holdings in Q1 2025

Miller Investment Management, LP

  • $900 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-737
- 0.23%
$551.42 - $612.93 $406K - $452K
317K $177M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-178
- 0.15%
$211.47 - $267.17 $37.6K - $47.6K
119K $25.1M
LEN
Lennar Corp

Consumer Cyclical
-105
- 0.11%
$113.93 - $141.54 $12K - $14.9K
99.4K $11.4M
MSFT
Microsoft Corp

Technology
-262
- 0.77%
$375.39 - $447.2 $98.4K - $117K
33.7K $12.6M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.13%
$7062.02 - $8382.63 $14.1K - $16.8K
1.59K $11.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-36
- 0.07%
$190.26 - $242.06 $6.85K - $8.71K
48.9K $9.31M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-376
- 0.45%
$173.56 - $210.67 $65.3K - $79.2K
82.8K $14.4M
DHI
Horton D R Inc

Consumer Cyclical
-189
- 0.22%
$125.29 - $147.65 $23.7K - $27.9K
87.5K $11.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-19K
- 79.99%
$53.6 - $58.97 $1.02M - $1.12M
4.75K $260K
META
Meta Platforms, Inc.

Communication Services
-389
- 0.63%
$576.36 - $736.67 $224K - $287K
61.4K $35.4M
XLB
Select Sector Spdr Fd Material

ETFs
-11.3K
- 17.24%
$83.19 - $90.99 $939K - $1.03M
54.2K $4.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
-899
- 0.39%
$82.81 - $92.93 $74.4K - $83.5K
230K $19.5M
XLF
Financial Sector Spdr

ETFs
-11.3K
- 23.35%
$47.32 - $52.19 $534K - $589K
37K $1.85M
IBB
Ishares Biotechnology ETF

ETFs
-376
- 0.46%
$127.9 - $140.56 $48.1K - $52.9K
82.1K $10.5M
ORCL
Oracle Corp

Technology
-720
- 6.83%
$139.81 - $186.47 $101K - $134K
9.82K $1.37M
VTI
Vanguard Total Stock Market Et

ETFs
-440
- 3.76%
$271.18 - $303.12 $119K - $133K
11.3K $3.09M
UPS
United Parcel Service Inc

Industrials
-152
- 0.9%
$109.66 - $136.26 $16.7K - $20.7K
16.7K $1.84M
AAPL
Apple Inc.

Technology
-40
- 0.42%
$209.68 - $247.1 $8.39K - $9.88K
9.46K $2.1M
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
-454
- 0.38%
$30.31 - $33.52 $13.8K - $15.2K
121K $3.71M
XLC
Select Sector Spdr Tr Communic

ETFs
-393
- 0.2%
$94.84 - $105.31 $37.3K - $41.4K
194K $18.7M
XLK
Technology Sector Spdr

ETFs
-228
- 19.03%
$206.38 - $242.18 $47.1K - $55.2K
970 $200K
CNC
Centene Corp

Healthcare
-1K
- 2.76%
$55.93 - $65.89 $55.9K - $65.9K
35.3K $2.14M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-394
- 0.43%
$157.04 - $169.58 $61.9K - $66.8K
91.8K $14.4M
EFG
Msci Eafe Growth ETF

ETFs
-205
- 8.35%
$96.1 - $106.37 $19.7K - $21.8K
2.25K $225K
XLP
Consumer Staples Sector Spdr

ETFs
-110
- 0.54%
N/A
20.2K $1.53M
VEA
Vanguard Ftse Developed Market

ETFs
-190
- 1.15%
$47.4 - $52.99 $9.01K - $10.1K
16.3K $830K
VEU
Vanguard Ftse All World Ex Us

ETFs
-165
- 0.54%
$56.51 - $62.98 $9.32K - $10.4K
30.3K $1.84M
EWJ
Ishares Msci Japan ETF

ETFs
-815
- 0.21%
$65.24 - $71.7 $53.2K - $58.4K
380K $26.1M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-380
- 0.2%
$85.24 - $94.86 $32.4K - $36K
190K $17.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-914
- 0.11%
$74.85 - $84.89 $68.4K - $77.6K
830K $67.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.43K
- 0.85%
$442.66 - $534.52 $633K - $765K
167K $88.8M
Activity Summary
Buys All Purchases 8 New Holdings 2 Increased Positions 6 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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