Millstone Evans Group, LLC Portfolio Holdings

Millstone Evans Group, LLC

  • $147 Billion
  • Q2 2025

Millstone Evans Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 763 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.7B, Apple Inc. with a value of $11.7B, Microsoft Corp with a value of $7.81B, Berkshire Hathaway Inc Class B with a value of $5.18B, and Oracle Corp with a value of $4.39B.

Examining the 13F form we can see an decrease of $703M 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
Technology: $43.6 Billion
ETFs: $34.6 Billion
Financial Services: $19.6 Billion
Industrials: $10.7 Billion
Healthcare: $10.2 Billion
Communication Services: $6.56 Billion
Consumer Cyclical: $6.49 Billion
Consumer Defensive: $5.78 Billion
Other: $5.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$551 Million 0.38% of portfolio
12,744
Q2 2025 Added 3.83%
$0
$545 Million 0.37% of portfolio
12,896
Q2 2025 Reduced 64.74%
$442B
$544 Million 0.37% of portfolio
5,049
Q2 2025 Reduced 19.92%
Kenvue Incorporated
-
$527 Million 0.36% of portfolio
-
Q1 2025 Reduced 4.86%
$0
$499 Million 0.34% of portfolio
2,746
Q2 2025 Added 0.11%
$4.98B
$486 Million 0.33% of portfolio
13,328
Q1 2025 Reduced 32.35%
$0
$490 Million 0.33% of portfolio
7,804
Q4 2024 New
$302B
$488 Million 0.33% of portfolio
3,408
Q2 2025 Added 0.44%
$351B
$484 Million 0.33% of portfolio
2,609
Q4 2024 New
$141B
$466 Million 0.32% of portfolio
13,063
Q2 2025 Reduced 0.66%
$405B
$461 Million 0.31% of portfolio
1,257
Q4 2024 New
$222B
$444 Million 0.3% of portfolio
1,519
Q4 2024 New
$0
$440 Million 0.3% of portfolio
8,685
Q2 2025 Added 170.31%
$6.72B
$408 Million 0.28% of portfolio
7,500
Q4 2024 New
$135B
$415 Million 0.28% of portfolio
1,805
Q2 2025 Added 1.98%
$217B
$411 Million 0.28% of portfolio
71
Q1 2025 Reduced 7.79%
$257B
$375 Million 0.26% of portfolio
3,102
Q2 2025 Reduced 0.96%
$73.5B
$378 Million 0.26% of portfolio
3,577
Q4 2024 New
$15.9B
$387 Million 0.26% of portfolio
2,350
Q4 2024 New
$0
$378 Million 0.26% of portfolio
12,742
Q2 2025 Reduced 60.96%
$153B
$376 Million 0.26% of portfolio
739
Q4 2024 New
$23.4B
$374 Million 0.26% of portfolio
7,500
Q4 2024 New
$64.2B
$363 Million 0.25% of portfolio
1,288
Q4 2024 New
$1.27T
$361 Million 0.25% of portfolio
1,592
Q2 2025 Added 2.31%
$5.63B
$365 Million 0.25% of portfolio
1,490
Q4 2024 New
$194M
$361 Million 0.25% of portfolio
288,926
Q4 2024 New
$324B
$346 Million 0.24% of portfolio
3,047
Q4 2024 New
$48.9B
$352 Million 0.24% of portfolio
3,567
Q1 2025 Reduced 0.45%
$92.8B
$339 Million 0.23% of portfolio
987
Q2 2025 Reduced 3.24%
$548B
$343 Million 0.23% of portfolio
610
Q2 2025 Added 6.46%
$0
$320 Million 0.22% of portfolio
4,512
Q4 2024 New
$1.8B
$318 Million 0.22% of portfolio
3,752
Q4 2024 New
$0
$319 Million 0.22% of portfolio
5,151
Q2 2025 Reduced 5.45%
$0
$329 Million 0.22% of portfolio
6,843
Q2 2025 Reduced 69.4%
$0
$320 Million 0.22% of portfolio
6,113
Q2 2025 Reduced 1.67%
$122B
$326 Million 0.22% of portfolio
3,744
Q2 2025 Reduced 1.03%
$145B
$319 Million 0.22% of portfolio
894
Q2 2025 Added 5.55%
$0
$304 Million 0.21% of portfolio
5,988
Q2 2025 Added 714.69%
$1.28B
$306 Million 0.21% of portfolio
13,350
Q1 2025 New
$5.69B
$304 Million 0.21% of portfolio
2,310
Q2 2025 Reduced 22.87%
$106B
$294 Million 0.2% of portfolio
963
Q2 2025 Added 104.89%
$0
$286 Million 0.2% of portfolio
2,367
Q1 2025 Reduced 12.53%
$207B
$297 Million 0.2% of portfolio
2,397
Q1 2025 Added 0.33%
$99B
$294 Million 0.2% of portfolio
6,351
Q2 2025 Added 0.52%
$101B
$290 Million 0.2% of portfolio
1,325
Q4 2024 New
Tcw Transform Supply Chain ETF
-
$289 Million 0.2% of portfolio
-
Q2 2025 Reduced 1.79%
$229B
$280 Million 0.19% of portfolio
2,057
Q2 2025 Added 1.28%
$0
$284 Million 0.19% of portfolio
2,586
Q1 2025 Added 63.46%
$0
$276 Million 0.19% of portfolio
629
Q2 2025 Added 2.61%

Summary

  • Portfolio
  • No. of Stocks 763
  • Current Value $147 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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