$587 Million is the total value of Miller Investment Management, LP's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,247,194 | +4.6% | 319,659 | -2.3% | 20.83% | -14.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,743,658 | +13540.8% | 773,060 | +11542.5% | 8.64% | +10983.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,788,338 | +16.0% | 144,993 | +0.3% | 7.63% | -5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $39,156,158 | +0.9% | 504,070 | -11.6% | 6.67% | -17.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $33,488,366 | +4.6% | 979,192 | -7.1% | 5.70% | -14.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $22,536,799 | – | 413,975 | +100.0% | 3.84% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,850,823 | -4.7% | 326,026 | -4.7% | 3.21% | -22.2% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $17,166,210 | +1.5% | 821,008 | -4.4% | 2.92% | -17.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,496,651 | -6.5% | 244,576 | -13.8% | 2.81% | -23.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,118,551 | +0.0% | 312,254 | -4.8% | 2.75% | -18.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,055,418 | – | 92,082 | +100.0% | 2.74% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,014,134 | +7.8% | 117,881 | -3.9% | 2.73% | -12.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,718,760 | -6.5% | 412,891 | -10.2% | 2.68% | -23.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,724,743 | +8.9% | 197,515 | -2.6% | 2.51% | -11.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $8,309,581 | +1.3% | 40,946 | -7.6% | 1.42% | -17.3% |
| DHI | Sell | D R HORTON INC | $7,749,029 | +26.0% | 86,931 | -4.8% | 1.32% | +2.8% |
| CNC | CENTENE CORP DEL | $7,724,358 | +5.4% | 94,188 | 0.0% | 1.32% | -14.0% | |
| FB | Sell | META PLATFORMS INCcl a | $7,420,525 | -17.4% | 61,663 | -6.9% | 1.26% | -32.6% |
| LEN | Sell | LENNAR CORPcl a | $7,392,674 | +17.0% | 81,687 | -3.7% | 1.26% | -4.5% |
| NVR | Sell | NVR INC | $6,632,890 | +10.2% | 1,438 | -4.7% | 1.13% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,329,621 | -14.8% | 60,406 | -7.6% | 0.91% | -30.5% |
| URI | Sell | UNITED RENTALS INC | $5,172,427 | +25.9% | 14,553 | -4.3% | 0.88% | +2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,001,122 | -7.6% | 79,799 | -18.3% | 0.68% | -24.6% |
| JNJ | JOHNSON AND JOHNSON | $3,968,089 | +8.1% | 22,463 | 0.0% | 0.68% | -11.7% | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,807,761 | – | 24,000 | +100.0% | 0.65% | – |
| PNC | PNC FINL SVCS GROUP INC | $3,357,804 | +5.7% | 21,260 | 0.0% | 0.57% | -13.7% | |
| MSFT | MICROSOFT CORPORATION | $3,044,275 | +3.0% | 12,694 | 0.0% | 0.52% | -15.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,930,769 | +7.6% | 16,859 | 0.0% | 0.50% | -12.1% | |
| EMR | EMERSON ELEC CO | $2,917,823 | +31.2% | 30,375 | 0.0% | 0.50% | +7.1% | |
| JPM | JPMORGAN CHASE & CO | $2,539,184 | +28.3% | 18,935 | 0.0% | 0.43% | +4.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,510,134 | -3.1% | 13,129 | -9.1% | 0.43% | -20.9% |
| WMT | WAL-MART STORES INC | $2,448,572 | +9.3% | 17,269 | 0.0% | 0.42% | -10.9% | |
| DE | Sell | DEERE & COMPANY | $2,120,218 | +28.0% | 4,945 | -0.3% | 0.36% | +4.3% |
| DGX | QUEST DIAGNOSTICS INC | $2,057,655 | +27.5% | 13,153 | 0.0% | 0.35% | +4.2% | |
| MDT | MEDTRONIC INC | $2,033,544 | -3.8% | 26,165 | 0.0% | 0.35% | -21.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,985,480 | +20.6% | 14,626 | 0.0% | 0.34% | -1.7% | |
| CVX | CHEVRON CORP | $1,834,388 | +25.0% | 10,220 | 0.0% | 0.31% | +2.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,818,360 | +14.4% | 23,655 | -0.7% | 0.31% | -6.6% |
| BDX | BECTON DICKINSON & CO | $1,782,643 | +14.1% | 7,010 | 0.0% | 0.30% | -6.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,766,100 | +23.2% | 17,500 | 0.0% | 0.30% | +0.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,732,239 | +19.2% | 49,535 | 0.0% | 0.30% | -2.6% | |
| MMM | 3M COMPANY | $1,590,139 | +8.5% | 13,260 | 0.0% | 0.27% | -11.4% | |
| WFC | WELLS FARGO & CO NEW | $1,576,535 | +2.6% | 38,182 | 0.0% | 0.27% | -16.2% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,546,264 | – | 10,947 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,496,482 | – | 9,868 | +100.0% | 0.26% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,477,303 | +3.7% | 37,495 | 0.0% | 0.25% | -15.2% | |
| DIS | WALT DISNEY COMPANY | $1,478,958 | -7.9% | 17,023 | 0.0% | 0.25% | -24.8% | |
| AAPL | APPLE INC | $1,444,562 | -6.0% | 11,118 | 0.0% | 0.25% | -23.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,390,500 | +0.9% | 6,000 | 0.0% | 0.24% | -17.7% | |
| AMGN | AMGEN INC | $1,338,939 | +16.5% | 5,098 | 0.0% | 0.23% | -5.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,340,516 | -0.1% | 17,845 | 0.0% | 0.23% | -18.6% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,182,751 | +51.2% | 25,573 | +34.1% | 0.20% | +23.3% |
| GPC | Sell | GENUINE PARTS CO | $1,139,961 | -52.5% | 6,570 | -59.1% | 0.19% | -61.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,056,844 | +84.4% | 11,554 | +84.7% | 0.18% | +50.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,057,958 | +147.2% | 6,623 | +117.6% | 0.18% | +102.2% |
| HD | HOME DEPOT INC | $1,034,442 | +14.4% | 3,275 | 0.0% | 0.18% | -6.9% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $945,308 | +35.4% | 12,687 | +20.2% | 0.16% | +10.3% |
| DOV | DOVER CORP | $885,852 | +16.1% | 6,542 | 0.0% | 0.15% | -5.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $874,109 | +107.1% | 20,827 | +79.5% | 0.15% | +69.3% |
| ITW | ILLINOIS TOOL WKS INC | $855,866 | +21.9% | 3,885 | 0.0% | 0.15% | -0.7% | |
| PEP | PEPSICO INC | $836,636 | +10.7% | 4,631 | 0.0% | 0.14% | -9.5% | |
| ORCL | ORACLE CORP | $802,932 | +33.8% | 9,823 | 0.0% | 0.14% | +9.6% | |
| MCD | MCDONALDS CORP | $744,736 | +14.2% | 2,826 | 0.0% | 0.13% | -6.6% | |
| TJX | TJX COS INC NEW | $733,434 | +28.2% | 9,214 | 0.0% | 0.12% | +5.0% | |
| PSX | PHILLIPS 66 | $676,520 | +28.9% | 6,500 | 0.0% | 0.12% | +4.5% | |
| XLC | New | SELECT SECTOR SPDR TR | $633,756 | – | 13,206 | +100.0% | 0.11% | – |
| OCWEN FINL CORP | $612,578 | +31.5% | 20,032 | 0.0% | 0.10% | +7.2% | ||
| CCK | Sell | CROWN HOLDINGS INC | $610,080 | -24.2% | 7,421 | -25.3% | 0.10% | -38.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $566,336 | -89.9% | 15,886 | -91.6% | 0.10% | -91.8% |
| NKE | NIKE INCcl b | $558,255 | +40.6% | 4,771 | 0.0% | 0.10% | +14.5% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $545,725 | +4.5% | 6,575 | 0.0% | 0.09% | -14.7% | |
| ABBV | ABBVIE INC | $547,858 | +20.4% | 3,390 | 0.0% | 0.09% | -2.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $535,838 | -13.9% | 12,990 | -25.8% | 0.09% | -30.0% |
| ABC | AMERISOURCEBERGEN CORP | $504,587 | +22.5% | 3,045 | 0.0% | 0.09% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $489,118 | +3.6% | 1,833 | 0.0% | 0.08% | -16.2% | |
| LLY | LILLY ELI & CO | $457,300 | +13.2% | 1,250 | 0.0% | 0.08% | -7.1% | |
| CTAS | CINTAS CORP | $452,072 | +16.2% | 1,001 | 0.0% | 0.08% | -4.9% | |
| AVY | AVERY DENNISON CORP | $403,630 | +11.2% | 2,230 | 0.0% | 0.07% | -9.2% | |
| GD | GENERAL DYNAMICS CORP | $385,563 | +16.8% | 1,554 | 0.0% | 0.07% | -4.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $384,808 | +19.1% | 10,300 | 0.0% | 0.07% | -1.5% | |
| DVN | DEVON ENERGY CORP NEW | $369,060 | +2.2% | 6,000 | 0.0% | 0.06% | -16.0% | |
| KO | COCA COLA CO | $337,769 | +13.7% | 5,310 | 0.0% | 0.06% | -6.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $315,239 | +10.2% | 1,672 | 0.0% | 0.05% | -10.0% | |
| AEG | AEGON N V | $287,356 | +27.1% | 57,015 | 0.0% | 0.05% | +4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,023 | +6.5% | 1,596 | 0.0% | 0.05% | -13.0% | |
| DHR | DANAHER CORPORATION | $263,297 | +2.9% | 992 | 0.0% | 0.04% | -15.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $256,702 | +18.8% | 1,822 | 0.0% | 0.04% | -2.2% | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $227,236 | – | 2,923 | +100.0% | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $228,873 | – | 2,675 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $220,600 | – | 2,000 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $212,332 | – | 2,535 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $205,431 | – | 620 | +100.0% | 0.04% | – |
| CDXS | CODEXIS INC | $54,489 | -23.3% | 11,693 | 0.0% | 0.01% | -40.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $39,500 | -35.2% | 50,000 | 0.0% | 0.01% | -46.2% | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,220 | -100.0% | -0.05% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -4,945 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -552 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,508 | -100.0% | -0.14% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -19,050 | -100.0% | -0.30% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -180,901 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.