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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$77.8 Million 8.12% of portfolio
168,979
Q3 2024 Added 0.04%
$1.39T
$35.4 Million 3.7% of portfolio
61,865
Q3 2024 Added 0.08%
$38.6B
$18.9 Million 1.98% of portfolio
101,070
Q3 2024 Added 11.22%
$51B
$17.1 Million 1.78% of portfolio
89,378
Q3 2024 Added 3.63%
$27.2B
$15.9 Million 1.66% of portfolio
1,621
Q3 2024 Added 5.67%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$142B
$1.64 Million 0.17% of portfolio
5,098
Q4 2019 Reduced 2.51%
$33.4B
$1.6 Million 0.17% of portfolio
14,315
Q3 2023 Reduced 1.33%
$37.6B
$1.55 Million 0.16% of portfolio
6,000
Q4 2018 New
$290B
$1.5 Million 0.16% of portfolio
10,220
Q3 2020 Reduced 0.49%
$418B
$1.38 Million 0.14% of portfolio
3,404
Q4 2023 Added 3.94%
$70.8B
$1.3 Million 0.14% of portfolio
9,490
Q4 2023 Reduced 28.43%
$27.6B
$1.25 Million 0.13% of portfolio
6,542
Q1 2022 Reduced 46.65%
$64.4B
$1.23 Million 0.13% of portfolio
5,087
Q4 2023 Reduced 27.43%
$143B
$1.12 Million 0.12% of portfolio
9,534
Q4 2023 Added 3.47%
$740B
$1.11 Million 0.12% of portfolio
1,250
Q4 2020 New
$82.3B
$1.02 Million 0.11% of portfolio
3,885
Q3 2021 Reduced 25.07%
$16.7B
$917,000 0.1% of portfolio
6,570
Q4 2022 Reduced 59.13%
$21.2B
$824,000 0.09% of portfolio
4,004
Q3 2024 Added 300.0%
$55.7B
$854,000 0.09% of portfolio
6,500
Q1 2020 New
$218B
$860,000 0.09% of portfolio
2,826
Q1 2019 Reduced 12.97%
$215B
$787,000 0.08% of portfolio
4,631
Q3 2017 New
$10.2B
$711,000 0.07% of portfolio
7,421
Q4 2022 Reduced 25.28%
$225B
$647,000 0.07% of portfolio
1,833
Q2 2019 Reduced 23.08%
$310B
$669,000 0.07% of portfolio
3,390
Q3 2021 Reduced 12.85%
$38.4B
$563,000 0.06% of portfolio
3,045
Q3 2017 New
$15.6B
$492,000 0.05% of portfolio
2,230
Q3 2017 New
$59.5B
$470,000 0.05% of portfolio
1,672
Q4 2020 New
$58.8B
$470,000 0.05% of portfolio
5,840
Q3 2023 Reduced 55.04%

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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