Bill Miller Portfolio Holdings

Miller Value Partners, LLC

  • $177 Billion
  • Q3 2024

Miller Value Partners, LLC, under direction of Bill Miller has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bread Financial Holdings, Inc. with a value of $12.3B, Lincoln National Corp with a value of $12.1B, Jackson Financial Inc. with a value of $11.9B, At&T Inc. with a value of $11.7B, and Western Alliance Bancorporation with a value of $11.5B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $157B to 177B.

Miller Value Partners, LLC is based out at Baltimore, MD

Below you can find more details about Bill Miller portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
Financial Services: $54.8 Billion
Communication Services: $27.2 Billion
Energy: $19.6 Billion
Consumer Cyclical: $19.1 Billion
Technology: $12.1 Billion
Healthcare: $11.5 Billion
Industrials: $10.2 Billion
Real Estate: $7.3 Billion
Other: $15.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$11.7 Billion 6.62% of portfolio
533,000
Q3 2024 Reduced 9.35%
$15.9B
$7.19 Billion 4.06% of portfolio
619,000
Q1 2024 Reduced 13.0%
$41.3B
$5.48 Billion 3.09% of portfolio
390,000
Q3 2024 Reduced 7.14%
$123B
$4.14 Billion 2.34% of portfolio
80,000
Q3 2024 Added 33.33%
$173B
$494 Million 0.28% of portfolio
7,650
Q3 2024 New
$12.9B
$215 Million 0.12% of portfolio
8,185
Q1 2024 Reduced 81.22%
$18.9B
$197 Million 0.11% of portfolio
10,950
Q2 2024 Reduced 5.6%
Bill Miller

Bill Miller

Bill Miller is the founder and chief investment officer of Miller Value Partners, a successful investment firm that focuses on value investing. Miller is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $177 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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