$635 Million is the total value of Miller Investment Management, LP's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $134,986,218 | -2.9% | 315,772 | +0.7% | 21.24% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,979,149 | -4.6% | 768,705 | +0.3% | 8.34% | -1.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,820,549 | -2.3% | 411,686 | +0.3% | 3.91% | +0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,564,046 | -4.9% | 239,192 | +0.3% | 2.61% | -1.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,837,941 | -5.3% | 12,155 | +2.1% | 0.60% | -2.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,722,316 | -4.4% | 120,000 | +400.0% | 0.59% | -1.3% |
| ORCL | Buy | ORACLE CORP | $1,116,715 | -4.5% | 10,543 | +7.3% | 0.18% | -1.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $212,731 | – | 2,805 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.