$837 Million is the total value of Miller Investment Management, LP's 103 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,346,056 | +4.5% | 322,197 | +0.5% | 20.95% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,715,436 | -3.0% | 168,917 | +0.3% | 8.21% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $64,818,545 | +5.5% | 827,506 | +7.5% | 7.74% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,496,095 | +103.0% | 750,062 | +103.3% | 5.20% | +89.8% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $41,073,993 | – | 413,344 | +100.0% | 4.91% | – |
| FB | Buy | META PLATFORMS INCcl a | $31,169,872 | +6.2% | 61,818 | +2.3% | 3.72% | -0.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $30,837,682 | +73.3% | 118,288 | +49.5% | 3.68% | +62.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $29,163,671 | -31.6% | 330,242 | -28.1% | 3.48% | -36.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $28,423,666 | -4.1% | 416,525 | +0.2% | 3.40% | -10.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $19,470,957 | -3.0% | 240,145 | +0.6% | 2.33% | -9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,197,325 | +8.6% | 124,853 | +10.0% | 2.17% | +1.5% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $17,516,324 | +2.0% | 104,010 | +0.8% | 2.09% | -4.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $16,904,551 | +1.4% | 85,610 | -2.1% | 2.02% | -5.2% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $16,748,982 | +28.2% | 183,089 | +27.1% | 2.00% | +19.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $16,649,477 | +3.1% | 194,367 | -1.7% | 1.99% | -3.5% |
| LEN | Buy | LENNAR CORPcl a | $13,618,837 | -0.6% | 90,871 | +14.1% | 1.63% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,531,741 | +51.7% | 74,289 | +25.7% | 1.62% | +41.8% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $12,604,623 | -39.7% | 424,044 | -41.7% | 1.51% | -43.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,365,537 | -37.9% | 60,947 | -35.6% | 1.48% | -41.9% |
| DHI | Buy | D R HORTON INC | $12,154,931 | -13.7% | 86,248 | +0.7% | 1.45% | -19.3% |
| NVR | Buy | NVR INC | $11,640,851 | +1.4% | 1,534 | +8.3% | 1.39% | -5.1% |
| IBB | Sell | ISHARES TRishares biotech | $11,541,370 | -6.6% | 84,084 | -6.6% | 1.38% | -12.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,631,773 | +88.3% | 21,550 | +77.3% | 1.15% | +76.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,432,052 | -35.3% | 123,166 | -35.5% | 1.13% | -39.5% |
| URI | UNITED RENTALS INC | $8,163,026 | -10.3% | 12,622 | 0.0% | 0.98% | -16.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,350,349 | -0.0% | 23,831 | 0.0% | 0.52% | -6.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,145,438 | -1.4% | 70,693 | -1.3% | 0.50% | -7.8% |
| AMZN | New | AMAZON COM INC | $3,983,849 | – | 20,615 | +100.0% | 0.48% | – |
| JPM | JPMORGAN CHASE & CO | $3,829,793 | +1.0% | 18,935 | 0.0% | 0.46% | -5.6% | |
| EMR | EMERSON ELEC CO | $3,346,110 | -2.9% | 30,375 | 0.0% | 0.40% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $3,305,505 | -3.8% | 21,260 | 0.0% | 0.40% | -10.0% | |
| WMT | WAL-MART STORES INC | $3,280,550 | +12.5% | 48,450 | 0.0% | 0.39% | +5.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,229,381 | +3.5% | 12,072 | +0.6% | 0.39% | -3.3% |
| JNJ | JOHNSON AND JOHNSON | $3,109,554 | -7.6% | 21,275 | 0.0% | 0.37% | -13.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,020,652 | +108.0% | 12,101 | +99.8% | 0.36% | +94.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,782,951 | -3.8% | 5,201 | 0.0% | 0.33% | -10.0% | |
| CNC | Sell | CENTENE CORP DEL | $2,406,359 | -16.8% | 36,295 | -1.5% | 0.29% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,348,203 | -2.5% | 57,120 | -0.1% | 0.28% | -8.8% |
| CAH | CARDINAL HEALTH INC | $2,307,669 | -12.1% | 23,471 | 0.0% | 0.28% | -17.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,307,154 | -7.9% | 16,859 | 0.0% | 0.28% | -13.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,236,090 | -53.2% | 5,717 | -52.4% | 0.27% | -56.2% |
| MDT | MEDTRONIC INC | $2,059,447 | -9.7% | 26,165 | 0.0% | 0.25% | -15.5% | |
| WFC | WELLS FARGO & CO NEW | $2,024,130 | +2.5% | 34,082 | 0.0% | 0.24% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,021,313 | +6.8% | 14,626 | 0.0% | 0.24% | 0.0% | |
| AAPL | APPLE INC | $2,001,522 | +22.8% | 9,503 | 0.0% | 0.24% | +14.9% | |
| CMCSA | COMCAST CORP NEWcl a | $1,939,791 | -9.7% | 49,535 | 0.0% | 0.23% | -15.3% | |
| DE | DEERE & COMPANY | $1,847,600 | -9.0% | 4,945 | 0.0% | 0.22% | -14.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,800,383 | +2.8% | 13,153 | 0.0% | 0.22% | -4.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,756,825 | +2.9% | 17,500 | 0.0% | 0.21% | -3.7% | |
| CVX | CHEVRON CORP | $1,598,612 | -0.8% | 10,220 | 0.0% | 0.19% | -7.3% | |
| AMGN | AMGEN INC | $1,592,870 | +9.9% | 5,098 | 0.0% | 0.19% | +2.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,543,680 | -5.3% | 6,000 | 0.0% | 0.18% | -11.5% | |
| ORCL | ORACLE CORP | $1,488,672 | +12.4% | 10,543 | 0.0% | 0.18% | +5.3% | |
| ACGL | ARCH CAP GROUP LTDord | $1,444,240 | +9.1% | 14,315 | 0.0% | 0.17% | +2.4% | |
| SWK | STANLEY BLACK & DECKER INC | $1,425,637 | -18.4% | 17,845 | 0.0% | 0.17% | -23.8% | |
| COWZ | PACER FDS TRus cash cows 100 | $1,389,658 | -6.2% | 25,503 | 0.0% | 0.17% | -12.2% | |
| VOO | VANGUARD INDEX FDS | $1,264,829 | +4.0% | 2,529 | 0.0% | 0.15% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $1,188,883 | -5.6% | 5,087 | 0.0% | 0.14% | -11.8% | |
| DOV | DOVER CORP | $1,180,504 | +1.8% | 6,542 | 0.0% | 0.14% | -4.7% | |
| HD | HOME DEPOT INC | $1,171,793 | -10.3% | 3,404 | 0.0% | 0.14% | -16.2% | |
| LLY | LILLY ELI & CO | $1,131,725 | +16.4% | 1,250 | 0.0% | 0.14% | +8.9% | |
| TJX | TJX COS INC NEW | $1,049,693 | +8.6% | 9,534 | 0.0% | 0.12% | +0.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,039,055 | +0.9% | 21,656 | -0.2% | 0.12% | -6.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $997,642 | -1.5% | 20,187 | 0.0% | 0.12% | -7.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $998,465 | +7.9% | 2,084 | 0.0% | 0.12% | +0.8% | |
| MMM | 3M COMPANY | $969,783 | -3.7% | 9,490 | 0.0% | 0.12% | -10.1% | |
| PSX | PHILLIPS 66 | $917,605 | -13.6% | 6,500 | 0.0% | 0.11% | -19.1% | |
| ITW | ILLINOIS TOOL WKS INC | $920,590 | -11.7% | 3,885 | 0.0% | 0.11% | -17.3% | |
| GPC | GENUINE PARTS CO | $908,762 | -10.7% | 6,570 | 0.0% | 0.11% | -16.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $796,559 | -0.0% | 8,679 | 0.0% | 0.10% | -6.9% | |
| PEP | PEPSICO INC | $763,791 | -5.8% | 4,631 | 0.0% | 0.09% | -12.5% | |
| MCD | MCDONALDS CORP | $720,178 | -9.6% | 2,826 | 0.0% | 0.09% | -15.7% | |
| CTAS | CINTAS CORP | $700,960 | +1.9% | 1,001 | 0.0% | 0.08% | -4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $686,039 | -7.3% | 3,045 | 0.0% | 0.08% | -13.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $609,568 | -2.3% | 6,575 | 0.0% | 0.07% | -8.8% | |
| Buy | OCWEN FINL CORP | $594,656 | +9.9% | 24,798 | +23.8% | 0.07% | +2.9% | |
| IWD | ISHARES TRrus 1000 val etf | $587,615 | -2.6% | 3,368 | 0.0% | 0.07% | -9.1% | |
| ABBV | ABBVIE INC | $581,453 | -5.8% | 3,390 | 0.0% | 0.07% | -12.7% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $570,726 | +8.7% | 13,550 | 0.0% | 0.07% | +1.5% | |
| CCK | CROWN HOLDINGS INC | $552,048 | -6.1% | 7,421 | 0.0% | 0.07% | -12.0% | |
| ACN | ACCENTURE PLC IRELAND | $556,151 | -12.5% | 1,833 | 0.0% | 0.07% | -18.5% | |
| AVY | AVERY DENNISON CORP | $487,590 | -2.1% | 2,230 | 0.0% | 0.06% | -9.4% | |
| GD | GENERAL DYNAMICS CORP | $450,878 | +2.7% | 1,554 | 0.0% | 0.05% | -3.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $433,566 | +3.7% | 1,672 | 0.0% | 0.05% | -1.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $368,387 | +8.5% | 5,840 | 0.0% | 0.04% | +2.3% | |
| NKE | NIKE INCcl b | $359,590 | -19.8% | 4,771 | 0.0% | 0.04% | -24.6% | |
| DIS | WALT DISNEY COMPANY | $349,799 | -18.9% | 3,523 | 0.0% | 0.04% | -23.6% | |
| AEGON LTDamer reg 1 cert | $349,502 | +1.3% | 57,015 | 0.0% | 0.04% | -4.5% | ||
| KO | COCA COLA CO | $336,836 | +4.0% | 5,292 | 0.0% | 0.04% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $315,115 | -9.4% | 1,822 | 0.0% | 0.04% | -13.6% | |
| DVN | DEVON ENERGY CORP NEW | $284,400 | -5.5% | 6,000 | 0.0% | 0.03% | -10.5% | |
| QCOM | QUALCOMM INC | $288,413 | +17.6% | 1,448 | 0.0% | 0.03% | +9.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $277,933 | -4.0% | 2,675 | 0.0% | 0.03% | -10.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $272,833 | +7.6% | 1,206 | -0.9% | 0.03% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $275,140 | +12.7% | 2,390 | +13.8% | 0.03% | +6.5% |
| EFG | ISHARES TReafe grwth etf | $251,147 | -1.4% | 2,455 | 0.0% | 0.03% | -9.1% | |
| DHR | DANAHER CORPORATION | $247,851 | +0.1% | 992 | 0.0% | 0.03% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $242,114 | +20.5% | 1,320 | 0.0% | 0.03% | +11.5% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $242,941 | -3.7% | 2,805 | 0.0% | 0.03% | -9.4% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $226,005 | -4.3% | 2,519 | 0.0% | 0.03% | -10.0% | |
| CI | THE CIGNA GROUP | $204,953 | -9.0% | 620 | 0.0% | 0.02% | -17.2% | |
| CDXS | CODEXIS INC | $36,248 | -11.2% | 11,693 | 0.0% | 0.00% | -20.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $29,185 | -34.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,779 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,947 | -100.0% | -0.24% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,448 | -100.0% | -0.25% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -120,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.