$656 Million is the total value of Miller Investment Management, LP's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,788,588 | +31.4% | 169,468 | +19.0% | 8.81% | +21.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $55,544,933 | +1.4% | 766,137 | +0.1% | 8.47% | -6.3% |
BBH | Buy | VANECK ETF TRUSTbiotech etf | $27,523,475 | +58.0% | 176,376 | +64.1% | 4.20% | +45.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $13,630,225 | +1611.7% | 209,438 | +1424.7% | 2.08% | +1487.0% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $13,117,107 | – | 89,135 | +100.0% | 2.00% | – |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $12,079,820 | +15.6% | 79,342 | +99.8% | 1.84% | +6.8% |
PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $11,420,311 | +4511.7% | 144,983 | +4444.9% | 1.74% | +4148.8% |
LEN | Buy | LENNAR CORPcl a | $10,045,476 | +19.2% | 80,165 | +0.0% | 1.53% | +10.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $865,771 | +57.6% | 9,429 | +57.6% | 0.13% | +45.1% |
IBB | Buy | ISHARES TRishares biotech | $483,972 | +74.9% | 3,812 | +78.0% | 0.07% | +60.9% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $234,885 | – | 1,351 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.