$635 Million is the total value of Miller Investment Management, LP's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $134,986,218 | -2.9% | 315,772 | +0.7% | 21.24% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,924,313 | +2.0% | 168,211 | -0.7% | 9.27% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,979,149 | -4.6% | 768,705 | +0.3% | 8.34% | -1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $38,205,149 | -5.9% | 486,380 | -0.8% | 6.01% | -3.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $27,353,819 | -0.6% | 175,649 | -0.4% | 4.30% | +2.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,820,549 | -2.3% | 411,686 | +0.3% | 3.91% | +0.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,343,123 | -0.3% | 318,457 | -0.1% | 2.89% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $18,047,424 | +4.1% | 60,116 | -0.5% | 2.84% | +7.5% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $17,843,948 | -8.1% | 753,049 | -5.6% | 2.81% | -5.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,564,046 | -4.9% | 239,192 | +0.3% | 2.61% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,185,849 | -5.8% | 91,580 | -0.2% | 2.55% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,695,800 | -3.6% | 114,151 | -0.6% | 2.31% | -0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,654,100 | +0.2% | 208,237 | -0.6% | 2.15% | +3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,237,668 | -7.7% | 192,380 | -0.5% | 2.08% | -4.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $12,883,415 | -1.8% | 88,686 | -0.5% | 2.03% | +1.4% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $11,533,301 | +1.0% | 144,419 | -0.4% | 1.82% | +4.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $11,398,328 | -5.6% | 78,620 | -0.9% | 1.79% | -2.6% |
| DHI | Sell | D R HORTON INC | $9,129,039 | -12.0% | 84,945 | -0.4% | 1.44% | -9.2% |
| LEN | Sell | LENNAR CORPcl a | $8,962,239 | -10.8% | 79,856 | -0.4% | 1.41% | -8.0% |
| NVR | Sell | NVR INC | $8,384,400 | -6.4% | 1,406 | -0.3% | 1.32% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,690,250 | +8.8% | 58,767 | -0.5% | 1.21% | +12.2% |
| CNC | CENTENE CORP DEL | $6,461,495 | +2.1% | 93,808 | 0.0% | 1.02% | +5.4% | |
| URI | UNITED RENTALS INC | $6,008,808 | -0.2% | 13,516 | 0.0% | 0.95% | +3.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,949,849 | -4.7% | 76,149 | -0.0% | 0.62% | -1.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,837,941 | -5.3% | 12,155 | +2.1% | 0.60% | -2.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,722,316 | -4.4% | 120,000 | +400.0% | 0.59% | -1.3% |
| JNJ | JOHNSON AND JOHNSON | $3,313,581 | -5.9% | 21,275 | 0.0% | 0.52% | -3.0% | |
| EMR | EMERSON ELEC CO | $2,933,314 | +6.8% | 30,375 | 0.0% | 0.46% | +10.3% | |
| JPM | JPMORGAN CHASE & CO | $2,745,954 | -0.3% | 18,935 | 0.0% | 0.43% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,627,812 | -13.0% | 16,859 | 0.0% | 0.41% | -10.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,623,688 | -6.2% | 12,352 | -2.7% | 0.41% | -3.3% |
| PNC | PNC FINL SVCS GROUP INC | $2,610,090 | -2.5% | 21,260 | 0.0% | 0.41% | +0.7% | |
| WMT | Sell | WAL-MART STORES INC | $2,582,870 | -2.8% | 16,150 | -4.5% | 0.41% | +0.2% |
| CMCSA | COMCAST CORP NEWcl a | $2,196,382 | +6.7% | 49,535 | 0.0% | 0.35% | +10.2% | |
| CAH | CARDINAL HEALTH INC | $2,053,727 | -8.2% | 23,655 | 0.0% | 0.32% | -5.3% | |
| MDT | MEDTRONIC INC | $2,050,289 | -11.1% | 26,165 | 0.0% | 0.32% | -8.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,897,059 | -1.6% | 57,192 | 0.0% | 0.30% | +1.7% | |
| DE | DEERE & COMPANY | $1,866,144 | -6.9% | 4,945 | 0.0% | 0.29% | -3.9% | |
| BDX | BECTON DICKINSON & CO | $1,812,295 | -2.1% | 7,010 | 0.0% | 0.28% | +1.1% | |
| KMB | KIMBERLY-CLARK CORP | $1,767,552 | -12.5% | 14,626 | 0.0% | 0.28% | -9.7% | |
| CVX | CHEVRON CORP | $1,723,296 | +7.2% | 10,220 | 0.0% | 0.27% | +10.6% | |
| AAPL | APPLE INC | $1,651,149 | -11.7% | 9,644 | 0.0% | 0.26% | -8.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,602,825 | -13.3% | 13,153 | 0.0% | 0.25% | -10.6% | |
| WFC | WELLS FARGO & CO NEW | $1,560,117 | -4.3% | 38,182 | 0.0% | 0.25% | -1.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,551,080 | -5.3% | 10,947 | 0.0% | 0.24% | -2.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,507,980 | +2.1% | 6,000 | 0.0% | 0.24% | +5.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,498,160 | -3.8% | 9,868 | 0.0% | 0.24% | -0.8% | |
| SWK | STANLEY BLACK & DECKER INC | $1,491,485 | -10.8% | 17,845 | 0.0% | 0.24% | -7.8% | |
| DIS | WALT DISNEY COMPANY | $1,379,714 | -9.2% | 17,023 | 0.0% | 0.22% | -6.5% | |
| AMGN | AMGEN INC | $1,370,138 | +21.1% | 5,098 | 0.0% | 0.22% | +24.9% | |
| COWZ | PACER FDS TRus cash cows 100 | $1,260,613 | +3.3% | 25,503 | 0.0% | 0.20% | +6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,259,475 | -26.5% | 17,500 | 0.0% | 0.20% | -24.1% | |
| MMM | 3M COMPANY | $1,241,401 | -6.5% | 13,260 | 0.0% | 0.20% | -3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,215,213 | -12.9% | 37,495 | 0.0% | 0.19% | -10.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,141,049 | +5.1% | 14,315 | -1.3% | 0.18% | +8.4% |
| ORCL | Buy | ORACLE CORP | $1,116,715 | -4.5% | 10,543 | +7.3% | 0.18% | -1.1% |
| HD | HOME DEPOT INC | $989,574 | -2.7% | 3,275 | 0.0% | 0.16% | +0.6% | |
| GPC | GENUINE PARTS CO | $948,577 | -14.7% | 6,570 | 0.0% | 0.15% | -12.4% | |
| AMLP | ALPS ETF TRalerian mlp | $915,318 | +7.6% | 21,690 | 0.0% | 0.14% | +10.8% | |
| DOV | DOVER CORP | $912,674 | -5.5% | 6,542 | 0.0% | 0.14% | -2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $894,754 | -7.9% | 3,885 | 0.0% | 0.14% | -4.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $882,576 | -8.2% | 20,187 | -3.1% | 0.14% | -5.4% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $865,771 | 0.0% | 9,429 | 0.0% | 0.14% | +3.0% | |
| TJX | TJX COS INC NEW | $818,940 | +4.8% | 9,214 | 0.0% | 0.13% | +8.4% | |
| PSX | PHILLIPS 66 | $780,975 | +26.0% | 6,500 | 0.0% | 0.12% | +29.5% | |
| PEP | PEPSICO INC | $784,677 | -8.5% | 4,631 | 0.0% | 0.12% | -6.1% | |
| MCD | MCDONALDS CORP | $744,481 | -11.7% | 2,826 | 0.0% | 0.12% | -9.3% | |
| LLY | LILLY ELI & CO | $671,413 | +14.5% | 1,250 | 0.0% | 0.11% | +19.1% | |
| CCK | CROWN HOLDINGS INC | $656,610 | +1.9% | 7,421 | 0.0% | 0.10% | +5.1% | |
| ACN | ACCENTURE PLC IRELAND | $562,933 | -0.5% | 1,833 | 0.0% | 0.09% | +3.5% | |
| ABC | AMERISOURCEBERGEN CORP | $548,009 | -6.5% | 3,045 | 0.0% | 0.09% | -3.4% | |
| OCWEN FINL CORP | $518,428 | -13.6% | 20,032 | 0.0% | 0.08% | -10.9% | ||
| ABBV | ABBVIE INC | $505,313 | +10.6% | 3,390 | 0.0% | 0.08% | +14.3% | |
| CTAS | CINTAS CORP | $481,491 | -3.2% | 1,001 | 0.0% | 0.08% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $480,107 | -12.2% | 6,575 | 0.0% | 0.08% | -8.4% | |
| NKE | NIKE INCcl b | $456,203 | -13.4% | 4,771 | 0.0% | 0.07% | -10.0% | |
| IBB | Sell | ISHARES TRishares biotech | $441,834 | -8.7% | 3,613 | -5.2% | 0.07% | -5.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $436,717 | -9.6% | 13,550 | 0.0% | 0.07% | -6.8% | |
| AVY | AVERY DENNISON CORP | $407,354 | +6.3% | 2,230 | 0.0% | 0.06% | +10.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $381,099 | +3.8% | 1,672 | 0.0% | 0.06% | +7.1% | |
| GD | GENERAL DYNAMICS CORP | $343,387 | +2.7% | 1,554 | 0.0% | 0.05% | +5.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $322,368 | -50.1% | 5,840 | -55.0% | 0.05% | -48.0% |
| KO | COCA COLA CO | $297,254 | -7.0% | 5,310 | 0.0% | 0.05% | -4.1% | |
| DVN | DEVON ENERGY CORP NEW | $286,200 | -1.3% | 6,000 | 0.0% | 0.04% | +2.3% | |
| AEG | AEGON N V | $273,672 | -5.3% | 57,015 | 0.0% | 0.04% | -2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,627 | +4.9% | 1,822 | 0.0% | 0.04% | +8.1% | |
| LENB | LENNAR CORPcl b | $254,450 | -9.5% | 2,489 | 0.0% | 0.04% | -7.0% | |
| DHR | DANAHER CORPORATION | $246,115 | +3.4% | 992 | 0.0% | 0.04% | +8.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $240,670 | +0.6% | 2,675 | 0.0% | 0.04% | +5.6% | |
| XOM | EXXON MOBIL CORP | $235,160 | +9.6% | 2,000 | 0.0% | 0.04% | +12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $229,072 | -21.9% | 10,300 | 0.0% | 0.04% | -20.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $223,674 | -29.1% | 1,143 | -26.5% | 0.04% | -27.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $213,161 | -11.9% | 2,470 | -2.6% | 0.03% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,847 | -11.1% | 1,274 | -5.7% | 0.03% | -8.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $212,731 | – | 2,805 | +100.0% | 0.03% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $34,220 | -43.0% | 50,000 | 0.0% | 0.01% | -44.4% | |
| CDXS | CODEXIS INC | $22,100 | -32.5% | 11,693 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.