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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$76.2 Million 8.36% of portfolio
168,124
Q4 2024 Reduced 0.51%
$1.56T
$36.5 Million 4.0% of portfolio
61,823
Q4 2024 Reduced 0.07%
$1.1T
$16.5 Million 1.81% of portfolio
87,305
Q4 2024 Added 0.24%
$3.1T
$14.3 Million 1.57% of portfolio
33,930
Q4 2024 Added 0.49%
$31.3B
$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%
$44.7B
$12.3 Million 1.35% of portfolio
87,726
Q4 2024 Reduced 1.85%
$2.27T
$10.7 Million 1.18% of portfolio
48,955
Q4 2024 Reduced 0.02%
$48.2B
$8.77 Million 0.96% of portfolio
12,446
Q4 2024 Reduced 1.39%
$783B
$4.54 Million 0.5% of portfolio
18,935
Q4 2020 Added 17.98%
$264B
$4.38 Million 0.48% of portfolio
48,450
Q1 2024 Added 200.0%
$77.5B
$4.1 Million 0.45% of portfolio
21,260
Q3 2021 Reduced 3.63%
$73.8B
$3.76 Million 0.41% of portfolio
30,375
Q3 2019 Added 7.26%
$417B
$3.08 Million 0.34% of portfolio
21,275
Q1 2023 Reduced 5.29%
$33.4B
$2.77 Million 0.3% of portfolio
23,453
Q4 2024 Reduced 0.08%
$298B
$2.39 Million 0.26% of portfolio
34,082
Q4 2023 Reduced 10.74%
$33.1B
$2.2 Million 0.24% of portfolio
36,295
Q2 2024 Reduced 1.53%
$150B
$2.1 Million 0.23% of portfolio
4,945
Q4 2022 Reduced 0.3%
$117B
$2.09 Million 0.23% of portfolio
26,165
Q1 2022 Added 3.97%
$85.1B
$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%
$46.9B
$1.92 Million 0.21% of portfolio
14,626
Q3 2017 New
$160B
$1.86 Million 0.2% of portfolio
49,535
Q2 2022 Reduced 12.03%
$475B
$1.76 Million 0.19% of portfolio
10,543
Q3 2023 Added 7.33%
$13.3B
$1.43 Million 0.16% of portfolio
17,845
Q3 2017 New
$311B
$1.48 Million 0.16% of portfolio
10,220
Q3 2020 Reduced 0.49%
$27.8B
$1.33 Million 0.15% of portfolio
6,000
Q4 2018 New
$404B
$1.32 Million 0.15% of portfolio
3,404
Q4 2023 Added 3.94%
$159B
$1.33 Million 0.15% of portfolio
5,098
Q4 2019 Reduced 2.51%
$32.9B
$1.32 Million 0.14% of portfolio
14,315
Q3 2023 Reduced 1.33%
$29B
$1.23 Million 0.13% of portfolio
6,542
Q1 2022 Reduced 46.65%
$65B
$1.15 Million 0.13% of portfolio
5,087
Q4 2023 Reduced 27.43%
$82.4B
$1.23 Million 0.13% of portfolio
9,490
Q4 2023 Reduced 28.43%
$143B
$1.15 Million 0.13% of portfolio
9,534
Q4 2023 Added 3.47%
$830B
$965,000 0.11% of portfolio
1,250
Q4 2020 New
$15.6B
$1.04 Million 0.11% of portfolio
7,586
Q4 2024 Reduced 42.32%
$81.6B
$985,000 0.11% of portfolio
3,885
Q3 2021 Reduced 25.07%
$223B
$819,000 0.09% of portfolio
2,826
Q1 2019 Reduced 12.97%
$20.9B
$731,000 0.08% of portfolio
4,004
Q3 2024 Added 300.0%
$205B
$704,000 0.08% of portfolio
4,631
Q3 2017 New
$17.4B
$767,000 0.08% of portfolio
6,570
Q4 2022 Reduced 59.13%
$63.3B
$740,000 0.08% of portfolio
6,500
Q1 2020 New
$10.6B
$613,000 0.07% of portfolio
7,421
Q4 2022 Reduced 25.28%
$242B
$644,000 0.07% of portfolio
1,833
Q2 2019 Reduced 23.08%
$355B
$602,000 0.07% of portfolio
3,390
Q3 2021 Reduced 12.85%
$38.4B
$563,000 0.06% of portfolio
3,045
Q3 2017 New
$68.4B
$474,000 0.05% of portfolio
1,672
Q4 2020 New
$15B
$417,000 0.05% of portfolio
2,230
Q3 2017 New
$202B
$392,000 0.04% of portfolio
3,523
Q4 2023 Reduced 79.3%

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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