Millstone Evans Group, LLC Portfolio Holdings

Millstone Evans Group, LLC

  • $147 Billion
  • Q1 2025

Millstone Evans Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 797 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8B, Nvidia Corp with a value of $8.73B, Microsoft Corp with a value of $5.85B, Berkshire Hathaway Inc Class B with a value of $5.65B, and Dimensional ETF Tr U S Core Eq with a value of $5.63B.

Examining the 13F form we can see an increase of $697M in the current position value, from $147B to 147B.

Millstone Evans Group, LLC is based out at Boulder, CO

Below you can find more details about Millstone Evans Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $39.9 Billion
Technology: $37.9 Billion
Financial Services: $18.9 Billion
Healthcare: $11.2 Billion
Industrials: $9.82 Billion
Consumer Cyclical: $6.4 Billion
Consumer Defensive: $5.92 Billion
Communication Services: $5.92 Billion
Other: $5.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12.8 Billion 8.67% of portfolio
57,525
Q1 2025 Added 1.3%
$307B
$8.73 Billion 5.93% of portfolio
80,595
Q1 2025 Added 0.09%
$3.35T
$5.85 Billion 3.97% of portfolio
15,579
Q1 2025 Reduced 2.9%
$694B
$5.65 Billion 3.84% of portfolio
10,613
Q4 2024 New
$424B
$4.6 Billion 3.12% of portfolio
32,896
Q1 2025 Added 628.27%
$763B
$2.93 Billion 1.99% of portfolio
11,945
Q1 2025 Reduced 3.2%
$30.6B
$2.73 Billion 1.85% of portfolio
19,663
Q1 2025 Reduced 1.0%
$971B
$2.01 Billion 1.37% of portfolio
12,896
Q1 2025 Added 1.18%
$2.13T
$1.86 Billion 1.26% of portfolio
9,792
Q4 2024 New
$403B
$1.66 Billion 1.13% of portfolio
10,022
Q4 2024 New
$227B
$1.55 Billion 1.05% of portfolio
6,229
Q1 2025 Added 1.28%
$10.6B
$1.51 Billion 1.03% of portfolio
7,995
Q1 2025 Reduced 3.04%
$169B
$1.44 Billion 0.97% of portfolio
2,887
Q1 2025 Added 0.21%
$957B
$1.4 Billion 0.95% of portfolio
9,073
Q4 2024 New
$381B
$1.18 Billion 0.8% of portfolio
6,934
Q1 2025 Reduced 4.0%
$204B
$1.17 Billion 0.79% of portfolio
13,023
Q1 2025 Reduced 1.2%
$97.4B
$1.08 Billion 0.73% of portfolio
11,022
Q1 2025 Added 0.13%
$128B
$1.08 Billion 0.73% of portfolio
3,527
Q4 2024 New
$239B
$1.04 Billion 0.71% of portfolio
5,202
Q4 2024 New
$718B
$899 Million 0.61% of portfolio
1,088
Q4 2024 New
$582B
$872 Million 0.59% of portfolio
2,489
Q4 2024 New
$450B
$853 Million 0.58% of portfolio
902
Q4 2024 New
$181B
$807 Million 0.55% of portfolio
5,383
Q4 2024 New
$55.4B
$796 Million 0.54% of portfolio
3,361
Q1 2025 Reduced 0.65%
$83.1B
$762 Million 0.52% of portfolio
5,191
Q4 2024 New
$455B
$750 Million 0.51% of portfolio
6,305
Q1 2025 Reduced 2.47%
$192B
$689 Million 0.47% of portfolio
24,367
Q1 2025 Reduced 3.56%
$289B
$651 Million 0.44% of portfolio
2,427
Q1 2025 Reduced 1.46%
$253B
$649 Million 0.44% of portfolio
10,516
Q4 2024 New
$223B
$642 Million 0.44% of portfolio
2,387
Q1 2025 Reduced 3.05%
$147B
$574 Million 0.39% of portfolio
1,542
Q4 2024 New
$277B
$568 Million 0.39% of portfolio
3,393
Q1 2025 Added 0.03%
$181B
$557 Million 0.38% of portfolio
12,274
Q1 2025 Reduced 1.6%
$70.7B
$557 Million 0.38% of portfolio
3,168
Q1 2025 Added 0.48%
$336B
$547 Million 0.37% of portfolio
2,609
Q4 2024 New
$348B
$519 Million 0.35% of portfolio
12,427
Q4 2024 New
$263B
$507 Million 0.34% of portfolio
5,772
Q1 2025 Reduced 1.37%
$153B
$485 Million 0.33% of portfolio
13,150
Q4 2024 New
$229B
$474 Million 0.32% of portfolio
1,519
Q4 2024 New
$4.75B
$462 Million 0.31% of portfolio
13,328
Q1 2025 Reduced 32.35%
$386B
$461 Million 0.31% of portfolio
1,257
Q4 2024 New
$6.62B
$436 Million 0.3% of portfolio
7,500
Q4 2024 New
$142B
$418 Million 0.28% of portfolio
1,770
Q1 2025 Added 0.68%
$351B
$403 Million 0.27% of portfolio
3,047
Q4 2024 New
$61.3B
$380 Million 0.26% of portfolio
1,288
Q4 2024 New
$102B
$385 Million 0.26% of portfolio
6,318
Q1 2025 Reduced 0.86%
$46.5B
$372 Million 0.25% of portfolio
3,567
Q1 2025 Reduced 0.45%
$354B
$373 Million 0.25% of portfolio
712
Q4 2024 New
$234B
$349 Million 0.24% of portfolio
3,132
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 797
  • Current Value $147 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 83 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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