$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,210 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -134 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,000 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,500 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,000 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,500 | -100.0% | -0.21% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -31,377 | -100.0% | -1.05% | – |
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.