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
$93.6B
$50.9 Million 0.03% of portfolio
100
Q4 2024 New
-
$39.7 Million 0.03% of portfolio
-
Q2 2025 New
$49.2B
$37 Million 0.03% of portfolio
126
Q4 2024 New
Primo Brands Corporation Class A Com Shs
-
$45.3 Million 0.03% of portfolio
-
Q1 2025 New
$35.6B
$36.8 Million 0.03% of portfolio
638
Q4 2024 New
$0
$39.1 Million 0.03% of portfolio
479
Q1 2025 Added 1,040.48%
$0
$41.1 Million 0.03% of portfolio
1,084
Q2 2025 New
$157B
$42.6 Million 0.03% of portfolio
110
Q2 2025 Added 0.92%
$0
$47 Million 0.03% of portfolio
3,546
Q1 2025 Reduced 16.74%
$14.1B
$50.1 Million 0.03% of portfolio
620
Q4 2024 New
First Trust Wcm International Equity ETF
-
$37.5 Million 0.03% of portfolio
-
Q2 2025 Added 18.64%
$55.6B
$36.7 Million 0.03% of portfolio
213
Q1 2025 Reduced 7.39%
$75.3B
$37 Million 0.03% of portfolio
1,134
Q4 2024 New
$48.7B
$41.8 Million 0.03% of portfolio
240
Q4 2024 New
Victory Portfolios Ii Victoryshares Free Cash Flow
-
$41.6 Million 0.03% of portfolio
-
Q2 2025 New
$31.7B
$49.1 Million 0.03% of portfolio
444
Q2 2025 Added 13.85%
$7.74B
$43.1 Million 0.03% of portfolio
348
Q4 2024 New
$41.1B
$43.8 Million 0.03% of portfolio
1,042
Q1 2025 Added 23.75%
$56.9B
$45.4 Million 0.03% of portfolio
1,420
Q4 2024 New
$65.4B
$49.6 Million 0.03% of portfolio
470
Q4 2024 New
$7.1B
$50.6 Million 0.03% of portfolio
1,023
Q1 2025 Reduced 13.01%
$78.8B
$40.4 Million 0.03% of portfolio
150
Q2 2025 Reduced 10.18%
$152B
$39.5 Million 0.03% of portfolio
178
Q4 2024 New
$11.7B
$44.1 Million 0.03% of portfolio
1,146
Q4 2024 New
$49.5B
$40.9 Million 0.03% of portfolio
256
Q4 2024 New
$6.71B
$42.8 Million 0.03% of portfolio
1,019
Q2 2025 Reduced 0.2%
$50.7B
$42.5 Million 0.03% of portfolio
871
Q4 2024 New
$25.8B
$49 Million 0.03% of portfolio
352
Q2 2025 Reduced 5.12%
$25.6B
$41.9 Million 0.03% of portfolio
368
Q1 2025 Reduced 4.17%
Janus Henderson Securitized Income ETF
-
$40.7 Million 0.03% of portfolio
-
Q2 2025 New
$32.6B
$43.9 Million 0.03% of portfolio
125
Q4 2024 New
Te Connectivity PLC Ord Shs (Ireland)
-
$38.1 Million 0.03% of portfolio
-
Q1 2025 New
$55.2B
$47 Million 0.03% of portfolio
88
Q4 2024 New
$19B
$41.7 Million 0.03% of portfolio
1,622
Q2 2025 Reduced 11.94%
$2.34B
$41.3 Million 0.03% of portfolio
1,530
Q4 2024 New
$37.5B
$37.6 Million 0.03% of portfolio
765
Q4 2024 New
$25.9B
$46.6 Million 0.03% of portfolio
91
Q4 2024 New
$229B
$45.7 Million 0.03% of portfolio
313
Q2 2025 Reduced 9.01%
$18.2B
$42.5 Million 0.03% of portfolio
1,310
Q1 2025 Reduced 16.29%
$33B
$38.5 Million 0.03% of portfolio
1,371
Q4 2024 New
$258B
$40.5 Million 0.03% of portfolio
575
Q4 2024 New
$0
$39.9 Million 0.03% of portfolio
1,957
Q4 2024 New
$7.37B
$44.2 Million 0.03% of portfolio
1,023
Q4 2024 New
$0
$48 Million 0.03% of portfolio
4,316
Q4 2024 New
$0
$46.8 Million 0.03% of portfolio
780
Q2 2025 Reduced 35.86%
Canadian Pacific Kc (Canada)
-
$40 Million 0.03% of portfolio
-
Q4 2024 New
$0
$38.9 Million 0.03% of portfolio
534
Q1 2025 New
$2.3B
$47 Million 0.03% of portfolio
1,750
Q2 2025 Reduced 3.47%
$0
$37.1 Million 0.03% of portfolio
1,400
Q2 2025 Added 9.72%

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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