$537 Million is the total value of Miller Investment Management, LP's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $55,710,000 | +39.1% | 730,240 | +4.7% | 10.38% | +6.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $48,657,000 | – | 672,152 | +100.0% | 9.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $23,140,000 | – | 337,570 | +100.0% | 4.31% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,870,000 | +14.1% | 58,989 | +0.4% | 3.89% | -13.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $18,147,000 | – | 194,583 | +100.0% | 3.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,907,000 | – | 607,428 | +100.0% | 3.34% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $15,224,000 | – | 147,252 | +100.0% | 2.84% | – |
| URI | Buy | UNITED RENTALS INC | $4,438,000 | +55.6% | 19,138 | +17.1% | 0.83% | +18.5% |
| WMT | Buy | WAL-MART STORES INC | $2,434,000 | +7.6% | 16,885 | +4.5% | 0.45% | -18.1% |
| MMM | Buy | 3M COMPANY | $2,410,000 | +20.5% | 13,789 | +10.5% | 0.45% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,406,000 | +55.7% | 18,935 | +18.0% | 0.45% | +18.5% |
| QCOM | New | QUALCOMM INC | $221,000 | – | 1,448 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,250 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,000 | – | 1,672 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $210,000 | – | 5,220 | +100.0% | 0.04% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $51,000 | +96.2% | 50,000 | +100.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.