$340 Million is the total value of Miller Investment Management, LP's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,856,000 | – | 194,843 | +100.0% | 4.96% | – |
IJR | New | ISHARES TRcore s&p scp etf | $15,915,000 | – | 229,592 | +100.0% | 4.68% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,238,000 | – | 284,021 | +100.0% | 4.19% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $965,000 | – | 6,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-05-14 |
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 |
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.