$582 Million is the total value of Miller Investment Management, LP's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 533.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $34,744,000 | +54.2% | 925,779 | +50.8% | 5.97% | +52.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,876,000 | – | 211,121 | +100.0% | 4.62% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $20,558,000 | – | 888,409 | +100.0% | 3.53% | – |
| ITB | New | ISHARES TRus home cons etf | $19,696,000 | – | 297,614 | +100.0% | 3.38% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,916,000 | – | 216,678 | +100.0% | 2.56% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $9,500,000 | – | 197,424 | +100.0% | 1.63% | – |
| New | DICE THERAPEUTICS INC | $5,925,000 | – | 180,901 | +100.0% | 1.02% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,534,000 | +345.9% | 24,919 | +347.4% | 0.95% | +340.3% |
| EWQ | New | ISHARES INCmsci france etf | $4,787,000 | – | 128,549 | +100.0% | 0.82% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $1,779,000 | +2.7% | 19,050 | +2.1% | 0.31% | +1.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | – | 2,065 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $547,000 | – | 14,315 | +100.0% | 0.09% | – |
| COWN | New | COWEN INCcl a new | $543,000 | – | 15,840 | +100.0% | 0.09% | – |
| WRK | New | WESTROCK CO | $533,000 | – | 10,700 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $519,000 | – | 1,855 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $520,000 | – | 5,550 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $520,000 | – | 13,550 | +100.0% | 0.09% | – |
| AEG | New | AEGON N V | $290,000 | – | 57,015 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 6,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 47.7% |
| UNITED RENTALS INC | 45 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 1.3% |
| JOHNSON AND JOHNSON | 45 | Q2 2024 | 1.4% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 1.1% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 1.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.2% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.2% |
| 3M COMPANY | 45 | Q2 2024 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.