Mill Capital Management, LLC Top Holdings and 13F Report (2025)

About Mill Capital Management, LLC

Investment Activity

Mill Capital Management, LLC has $1.28 billion in total holdings as of June 30, 2025.
Mill Capital Management, LLC owns shares of 120 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.32% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Mill Capital Management, LLC has purchased 119 new stocks and bought additional shares in 26 stocks.
Mill Capital Management, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $110,660,098
Microsoft: $102,254,588
Berkshire Hathaway: $87,456,000
Visa: $69,903,327
Alphabet: $67,356,580

Largest New Holdings this Quarter

78464A649 - SPDR Portfolio Aggregate Bond ETF: $650,419 Holding
88160R101 - Tesla: $225,539 Holding

Largest Purchases this Quarter

UnitedHealth Group: 2,550 shares (about $795.52K)
SPDR Portfolio Aggregate Bond ETF: 25,407 shares (about $650.42K)
Amazon.com: 1,598 shares (about $350.59K)
Apple: 1,272 shares (about $260.98K)
Tesla: 710 shares (about $225.54K)

Largest Sales this Quarter

Microsoft: 7,070 shares (about $3.52M)
Visa: 5,390 shares (about $1.91M)
Berkshire Hathaway: 2 shares (about $1.46M)
JPMorgan Chase & Co.: 4,055 shares (about $1.18M)
Berkshire Hathaway: 1,328 shares (about $645.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$110,660,098	$260,976 ▲	0.2%	539,358	8.7%	Computer and Technology
MSFT Microsoft	$102,254,588	$3,516,690 ▼	-3.3%	205,574	8.0%	Computer and Technology
BRK.A Berkshire Hathaway	$87,456,000	$1,457,600 ▼	-1.6%	120	6.9%	Finance
V Visa	$69,903,327	$1,913,720 ▼	-2.7%	196,883	5.5%	Business Services
GOOG Alphabet	$67,356,580	$4,080 ▲	0.0%	379,709	5.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$59,181,416	$1,175,586 ▼	-1.9%	204,137	4.6%	Finance
AMZN Amazon.com	$41,734,779	$350,585 ▲	0.8%	190,231	3.3%	Retail/Wholesale
AXP American Express	$39,993,393	$28,070 ▲	0.1%	125,379	3.1%	Finance
TDG Transdigm Group	$39,699,348	$118,610 ▼	-0.3%	26,107	3.1%	Aerospace
XOM Exxon Mobil	$39,157,404	$82,790 ▲	0.2%	363,241	3.1%	Energy
BRK.B Berkshire Hathaway	$37,156,547	$645,103 ▼	-1.7%	76,490	2.9%	Finance
BKNG Booking	$32,738,152	$11,578 ▼	0.0%	5,655	2.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$32,239,343	$196,243 ▲	0.6%	79,513	2.5%	Medical
UNP Union Pacific	$29,779,046	$154,844 ▲	0.5%	129,429	2.3%	Transportation
AMT American Tower	$26,978,825	$122,887 ▲	0.5%	122,065	2.1%	Finance
ICE Intercontinental Exchange	$25,861,748	$91,368 ▲	0.4%	140,959	2.0%	Finance
FI Fiserv	$23,446,553	$48,447 ▲	0.2%	135,993	1.8%	Business Services
CPRT Copart	$21,624,855	$78,119 ▲	0.4%	440,694	1.7%	Business Services
CMCSA Comcast	$21,293,598	$640,208 ▼	-2.9%	596,626	1.7%	Consumer Discretionary
MU Micron Technology	$19,761,294	$50,286 ▲	0.3%	160,335	1.5%	Computer and Technology
ZTS Zoetis	$19,404,859	$109,477 ▲	0.6%	124,430	1.5%	Medical
VRSN VeriSign	$19,215,019	$52,273 ▲	0.3%	66,534	1.5%	Computer and Technology
LINDE PLC	$18,542,463	$47,856 ▲	0.3%	39,521	1.5%	SHS
CORPAY INC	$18,229,527	$65,369 ▲	0.4%	54,938	1.4%	COM SHS
JNJ Johnson & Johnson	$18,050,798	$109,369 ▲	0.6%	118,172	1.4%	Medical
LABCORP HOLDINGS INC	$16,702,724	$68,253 ▲	0.4%	63,627	1.3%	COM SHS
UNH UnitedHealth Group	$15,694,284	$795,524 ▲	5.3%	50,307	1.2%	Medical
LHX L3Harris Technologies	$15,482,111	$82,025 ▲	0.5%	61,721	1.2%	Aerospace
CRM Salesforce	$14,937,686	$155,433 ▲	1.1%	54,779	1.2%	Computer and Technology
ASML ASML	$14,344,080	$180,313 ▲	1.3%	17,899	1.1%	Computer and Technology
GOOGL Alphabet	$14,180,523	$176 ▼	0.0%	80,466	1.1%	Computer and Technology
PM Philip Morris International	$13,167,453	$375,734 ▼	-2.8%	72,297	1.0%	Consumer Staples
OTIS Otis Worldwide	$12,696,344	$41,885 ▲	0.3%	128,220	1.0%	Industrials
TT Trane Technologies	$7,798,583		0.0%	17,829	0.6%	Construction
WFC Wells Fargo & Company	$6,822,619		0.0%	85,155	0.5%	Finance
MRK Merck & Co., Inc.	$6,696,699	$159,112 ▼	-2.3%	84,597	0.5%	Medical
PG Procter & Gamble	$5,996,168		0.0%	37,636	0.5%	Consumer Staples
GE GE Aerospace	$4,974,577		0.0%	19,327	0.4%	Aerospace
ETN Eaton	$4,212,482		0.0%	11,800	0.3%	Industrials
PFE Pfizer	$4,142,664	$129,684 ▼	-3.0%	170,902	0.3%	Medical
CVX Chevron	$3,971,518		0.0%	27,736	0.3%	Energy
ELV Elevance Health	$3,944,832		0.0%	10,142	0.3%	Medical
MDLZ Mondelez International	$3,502,968	$178,716 ▼	-4.9%	51,942	0.3%	Consumer Staples
CAT Caterpillar	$3,493,502		0.0%	8,999	0.3%	Industrials
ORCL Oracle	$3,431,835		0.0%	15,697	0.3%	Computer and Technology
MLM Martin Marietta Materials	$3,417,276		0.0%	6,225	0.3%	Construction
LAM RESEARCH CORP	$3,406,900		0.0%	35,000	0.3%	COM NEW
DUK Duke Energy	$3,071,773	$708 ▲	0.0%	26,032	0.2%	Utilities
HD Home Depot	$2,694,804		0.0%	7,350	0.2%	Retail/Wholesale
KO CocaCola	$2,524,289	$46,270 ▼	-1.8%	35,679	0.2%	Consumer Staples
YUM Yum! Brands	$2,522,172		0.0%	17,021	0.2%	Retail/Wholesale
RSG Republic Services	$2,491,254		0.0%	10,102	0.2%	Business Services
SHEL Shell	$2,409,289		0.0%	34,218	0.2%	Energy
NSC Norfolk Southern	$2,339,054	$11,007 ▼	-0.5%	9,138	0.2%	Transportation
GE VERNOVA INC	$2,320,852	$6,350 ▼	-0.3%	4,386	0.2%	COM
BMY Bristol Myers Squibb	$2,197,294		0.0%	47,468	0.2%	Medical
MMM 3M	$2,007,284		0.0%	13,185	0.2%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,972,390		0.0%	9,500	0.2%	Computer and Technology
SYK Stryker	$1,906,541		0.0%	4,819	0.1%	Medical
GS The Goldman Sachs Group	$1,798,393	$6,370 ▼	-0.4%	2,541	0.1%	Finance
COP ConocoPhillips	$1,693,035		0.0%	18,866	0.1%	Energy
EMR Emerson Electric	$1,684,225		0.0%	12,632	0.1%	Industrials
NEE NextEra Energy	$1,666,080		0.0%	24,000	0.1%	Utilities
BAC Bank of America	$1,663,393		0.0%	35,152	0.1%	Finance
MCD McDonald's	$1,498,540		0.0%	5,129	0.1%	Retail/Wholesale
DIS Walt Disney	$1,463,318		0.0%	11,800	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,404,713	$780 ▼	-0.1%	1,802	0.1%	Medical
TJX TJX Companies	$1,302,820	$246,980 ▼	-15.9%	10,550	0.1%	Retail/Wholesale
CME CME Group	$1,240,290		0.0%	4,500	0.1%	Finance
IR Ingersoll Rand	$1,235,972		0.0%	14,859	0.1%	Industrials
MSI Motorola Solutions	$1,223,539		0.0%	2,910	0.1%	Computer and Technology
IBM International Business Machines	$1,213,314		0.0%	4,116	0.1%	Computer and Technology
LOW Lowe's Companies	$1,122,218		0.0%	5,058	0.1%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,027,147		0.0%	525	0.1%	Finance
L Loews	$1,026,500		0.0%	11,199	0.1%	Finance
IAU iShares Gold Trust	$1,013,350		0.0%	16,250	0.1%	Finance
BDX Becton, Dickinson and Company	$954,610		0.0%	5,542	0.1%	Medical
CB Chubb	$930,001		0.0%	3,210	0.1%	Finance
KMB Kimberly-Clark	$910,562		0.0%	7,063	0.1%	Consumer Staples
HON Honeywell International	$882,149		0.0%	3,788	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$813,387		0.0%	4,382	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$802,346		0.0%	8,724	0.1%	ETF
DEO Diageo	$799,056	$142,890 ▼	-15.2%	7,924	0.1%	Consumer Staples
FITB Fifth Third Bancorp	$706,696	$30,848 ▼	-4.2%	17,182	0.1%	Finance
PEP PepsiCo	$698,360	$29,709 ▼	-4.1%	5,289	0.1%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$650,419	$650,419 ▲	New Holding	25,407	0.1%	ETF
ZBH Zimmer Biomet	$616,671		0.0%	6,761	0.0%	Medical
CMI Cummins	$545,288		0.0%	1,665	0.0%	Auto/Tires/Trucks
NVS Novartis	$537,042		0.0%	4,438	0.0%	Medical
GEHC GE HealthCare Technologies	$522,564	$148 ▼	0.0%	7,055	0.0%	Medical
WEC WEC Energy Group	$502,661		0.0%	4,824	0.0%	Utilities
PSX Phillips 66	$494,379		0.0%	4,144	0.0%	Energy
BP BP	$494,204		0.0%	16,512	0.0%	Energy
AVGO Broadcom	$482,388		0.0%	1,750	0.0%	Computer and Technology
EQR Equity Residential	$421,813		0.0%	6,250	0.0%	Finance
ENB Enbridge	$418,122		0.0%	9,226	0.0%	Energy
ORI Old Republic International	$417,473	$3,191 ▲	0.8%	10,860	0.0%	Finance
GRMN Garmin	$417,440		0.0%	2,000	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$387,008		0.0%	2,076	0.0%	Finance
LNC Lincoln National	$354,442		0.0%	10,244	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mill Capital Management, LLC Top Holdings and 13F Report (2025)

About Mill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mill Capital Management, LLC Top Holdings and 13F Report (2025)

About Mill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMill Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools