$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,924,313 | +2.0% | 168,211 | -0.7% | 9.27% | +5.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $38,205,149 | -5.9% | 486,380 | -0.8% | 6.01% | -3.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $27,353,819 | -0.6% | 175,649 | -0.4% | 4.30% | +2.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,343,123 | -0.3% | 318,457 | -0.1% | 2.89% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $18,047,424 | +4.1% | 60,116 | -0.5% | 2.84% | +7.5% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $17,843,948 | -8.1% | 753,049 | -5.6% | 2.81% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,185,849 | -5.8% | 91,580 | -0.2% | 2.55% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,695,800 | -3.6% | 114,151 | -0.6% | 2.31% | -0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,654,100 | +0.2% | 208,237 | -0.6% | 2.15% | +3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,237,668 | -7.7% | 192,380 | -0.5% | 2.08% | -4.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $12,883,415 | -1.8% | 88,686 | -0.5% | 2.03% | +1.4% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $11,533,301 | +1.0% | 144,419 | -0.4% | 1.82% | +4.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $11,398,328 | -5.6% | 78,620 | -0.9% | 1.79% | -2.6% |
| DHI | Sell | D R HORTON INC | $9,129,039 | -12.0% | 84,945 | -0.4% | 1.44% | -9.2% |
| LEN | Sell | LENNAR CORPcl a | $8,962,239 | -10.8% | 79,856 | -0.4% | 1.41% | -8.0% |
| NVR | Sell | NVR INC | $8,384,400 | -6.4% | 1,406 | -0.3% | 1.32% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,690,250 | +8.8% | 58,767 | -0.5% | 1.21% | +12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,949,849 | -4.7% | 76,149 | -0.0% | 0.62% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,623,688 | -6.2% | 12,352 | -2.7% | 0.41% | -3.3% |
| WMT | Sell | WAL-MART STORES INC | $2,582,870 | -2.8% | 16,150 | -4.5% | 0.41% | +0.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,141,049 | +5.1% | 14,315 | -1.3% | 0.18% | +8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $882,576 | -8.2% | 20,187 | -3.1% | 0.14% | -5.4% |
| IBB | Sell | ISHARES TRishares biotech | $441,834 | -8.7% | 3,613 | -5.2% | 0.07% | -5.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $322,368 | -50.1% | 5,840 | -55.0% | 0.05% | -48.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $223,674 | -29.1% | 1,143 | -26.5% | 0.04% | -27.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $213,161 | -11.9% | 2,470 | -2.6% | 0.03% | -8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,847 | -11.1% | 1,274 | -5.7% | 0.03% | -8.3% |
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.