Mill Capital Management, LLC Top Holdings and 13F Report (2025) About Mill Capital Management, LLCInvestment ActivityMill Capital Management, LLC has $1.25 billion in total holdings as of March 31, 2025.Mill Capital Management, LLC owns shares of 119 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Mill Capital Management, LLC has purchased 124 new stocks and bought additional shares in 27 stocks.Mill Capital Management, LLC sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $119,525,062Berkshire Hathaway $97,409,876Microsoft $79,824,450Visa $70,888,614Alphabet $59,318,344 Largest New Holdings this Quarter N07059210 - ASML $11,711,323 Holding22052L104 - Corteva $214,403 Holding Largest Purchases this Quarter ASML 17,674 shares (about $11.71M)Berkshire Hathaway 1,603 shares (about $853.73K)Corteva 3,407 shares (about $214.40K)Philip Morris International 1,258 shares (about $199.68K)Intercontinental Exchange 1,092 shares (about $188.37K) Largest Sales this Quarter Diageo 101,266 shares (about $10.61M)Berkshire Hathaway 10 shares (about $7.98M)Apple 10,304 shares (about $2.29M)Microsoft 4,694 shares (about $1.76M)Visa 4,487 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$119,525,062$2,288,828 ▼-1.9%538,0869.6%Computer and TechnologyBRK.ABerkshire Hathaway$97,409,876$7,984,416 ▼-7.6%1227.8%FinanceMSFTMicrosoft$79,824,450$1,762,081 ▼-2.2%212,6446.4%Computer and TechnologyVVisa$70,888,614$1,572,514 ▼-2.2%202,2735.7%Business ServicesGOOGAlphabet$59,318,344$53,274 ▲0.1%379,6864.8%Computer and TechnologyJPMJPMorgan Chase & Co.$51,069,547$575,229 ▼-1.1%208,1924.1%FinanceXOMExxon Mobil$43,108,886$762,460 ▼-1.7%362,4733.5%EnergyBRK.BBerkshire Hathaway$41,444,311$853,726 ▲2.1%77,8183.3%FinanceTMOThermo Fisher Scientific$39,324,833$124,898 ▲0.3%79,0293.2%MedicalTDGTransDigm Group$36,221,449$47,032 ▼-0.1%26,1852.9%AerospaceAMZNAmazon.com$35,889,315$221,463 ▼-0.6%188,6332.9%Retail/WholesaleAXPAmerican Express$33,709,544$295,686 ▼-0.9%125,2912.7%FinanceUNPUnion Pacific$30,417,340$43,941 ▲0.1%128,7562.4%TransportationFIFiserv$29,969,281$32,020 ▼-0.1%135,7122.4%Business ServicesAMTAmerican Tower$26,440,377$179,738 ▲0.7%121,5092.1%FinanceBKNGBooking$26,061,290$9,214 ▲0.0%5,6572.1%Retail/WholesaleUNHUnitedHealth Group$25,012,745$1,079,973 ▼-4.1%47,7572.0%MedicalCPRTCopart$24,848,783$48,441 ▲0.2%439,1022.0%Business ServicesICEIntercontinental Exchange$24,229,523$188,370 ▲0.8%140,4611.9%FinanceCMCSAComcast$22,677,428$1,004,529 ▼-4.2%614,5641.8%Consumer DiscretionaryZTSZoetis$20,371,816$89,899 ▲0.4%123,7281.6%MedicalJNJJohnson & Johnson$19,478,930$120,898 ▼-0.6%117,4561.6%MedicalCORPAY INC$19,089,282$38,359 ▲0.2%54,7411.5%COM SHSLINDE PLC$18,355,064$34,457 ▲0.2%39,4191.5%SHSVRSNVeriSign$16,845,037$78,192 ▲0.5%66,3531.3%Computer and TechnologyLABCORP HOLDINGS INC$14,748,036$48,177 ▲0.3%63,3671.2%COM SHSCRMSalesforce$14,547,528$34,887 ▲0.2%54,2091.2%Computer and TechnologyMUMicron Technology$13,896,061$88,454 ▼-0.6%159,9271.1%Computer and TechnologyOTISOtis Worldwide$13,188,651$41,693 ▲0.3%127,7971.1%ConstructionLHXL3Harris Technologies$12,850,391$43,118 ▲0.3%61,3941.0%AerospaceGOOGLAlphabet$12,443,417$42,835 ▼-0.3%80,4671.0%Computer and TechnologyPMPhilip Morris International$11,803,163$199,682 ▲1.7%74,3600.9%Consumer StaplesASMLASML$11,711,323$11,711,323 ▲New Holding17,6740.9%Computer and TechnologyMRKMerck & Co., Inc.$7,773,845$79,886 ▼-1.0%86,6070.6%MedicalPGProcter & Gamble$6,413,928$68,168 ▼-1.1%37,6360.5%Consumer StaplesWFCWells Fargo & Company$6,113,278$21,537 ▼-0.4%85,1550.5%FinanceTTTrane Technologies$6,006,947$50,538 ▼-0.8%17,8290.5%ConstructionCVXChevron$4,639,9560.0%27,7360.4%EnergyPFEPfizer$4,466,226$219,267 ▼-4.7%176,2520.4%MedicalELVElevance Health$4,411,365$39,581 ▼-0.9%10,1420.4%MedicalGEGE Aerospace$3,868,3000.0%19,3270.3%IndustrialsMDLZMondelez International$3,704,068$428,473 ▼-10.4%54,5920.3%Consumer StaplesETNEaton$3,207,5940.0%11,8000.3%IndustrialsDUKDuke Energy$3,174,392$122 ▲0.0%26,0260.3%UtilitiesMLMMartin Marietta Materials$2,976,3600.0%6,2250.2%ConstructionCATCaterpillar$2,967,871$243,392 ▼-7.6%8,9990.2%IndustrialsBMYBristol-Myers Squibb$2,895,074$3,964 ▼-0.1%47,4680.2%MedicalHDHome Depot$2,693,702$18,325 ▼-0.7%7,3500.2%Retail/WholesaleYUMYum! Brands$2,678,425$27,538 ▼-1.0%17,0210.2%Retail/WholesaleKOCoca-Cola$2,602,170$537,150 ▼-17.1%36,3330.2%Consumer StaplesLAM RESEARCH CORP$2,544,500$363,500 ▼-12.5%35,0000.2%COM NEWSHELShell$2,507,496$11,139 ▲0.4%34,2180.2%EnergyRSGRepublic Services$2,446,301$242,160 ▼-9.0%10,1020.2%Business ServicesORCLOracle$2,194,598$27,962 ▼-1.3%15,6970.2%Computer and TechnologyNSCNorfolk Southern$2,174,520$887,003 ▼-29.0%9,1810.2%TransportationCOPConocoPhillips$1,981,308$105 ▲0.0%18,8660.2%EnergyMMM3M$1,936,350$147 ▼0.0%13,1850.2%Multi-Sector ConglomeratesSYKStryker$1,793,8730.0%4,8190.1%MedicalTXNTexas Instruments$1,707,150$287,520 ▼-14.4%9,5000.1%Computer and TechnologyNEENextEra Energy$1,701,3600.0%24,0000.1%UtilitiesMCDMcDonald's$1,602,1460.0%5,1290.1%Retail/WholesaleTJXTJX Companies$1,528,5900.0%12,5500.1%Retail/WholesaleLLYEli Lilly and Company$1,489,1160.0%1,8030.1%MedicalBACBank of America$1,466,893$29,086 ▲2.0%35,1520.1%FinanceGSThe Goldman Sachs Group$1,393,0400.0%2,5500.1%FinanceEMREmerson Electric$1,384,973$131,568 ▼-8.7%12,6320.1%IndustrialsGE VERNOVA INC$1,342,6220.0%4,3980.1%COMMSIMotorola Solutions$1,274,0280.0%2,9100.1%Computer and TechnologyBDXBecton, Dickinson and Company$1,269,451$196,763 ▼-13.4%5,5420.1%MedicalCMECME Group$1,193,8050.0%4,5000.1%FinanceIRIngersoll Rand$1,189,1660.0%14,8590.1%IndustrialsLOWLowe's Companies$1,179,6780.0%5,0580.1%Retail/WholesaleDISWalt Disney$1,164,660$105,017 ▼-8.3%11,8000.1%Consumer DiscretionaryLLoews$1,029,301$92 ▼0.0%11,1990.1%FinanceIBMInternational Business Machines$1,023,485$86,782 ▼-7.8%4,1160.1%Computer and TechnologyKMBKimberly-Clark$1,004,500$14,222 ▼-1.4%7,0630.1%Consumer StaplesDEODiageo$978,844$10,611,671 ▼-91.6%9,3410.1%Consumer StaplesFCNCAFirst Citizens BancShares$973,4130.0%5250.1%FinanceCBChubb$969,3880.0%3,2100.1%FinanceIAUiShares Gold Trust$958,1000.0%16,2500.1%FinanceABBVAbbVie$918,1170.0%4,3820.1%MedicalPEPPepsiCo$826,770$15,444 ▼-1.8%5,5140.1%Consumer StaplesHONHoneywell International$802,1090.0%3,7880.1%Multi-Sector ConglomeratesZBHZimmer Biomet$765,2100.0%6,7610.1%MedicalIWRiShares Russell Mid-Cap ETF$742,1510.0%8,7240.1%ETFFITBFifth Third Bancorp$702,935$58,800 ▲9.1%17,9320.1%FinanceGEHCGE HealthCare Technologies$569,571$81 ▲0.0%7,0570.0%MedicalBPBP$557,9410.0%16,5120.0%EnergyWECWEC Energy Group$525,7200.0%4,8240.0%UtilitiesCMICummins$521,878$313 ▼-0.1%1,6650.0%Auto/Tires/TrucksPSXPhillips 66$511,702$123 ▼0.0%4,1440.0%EnergyNVSNovartis$494,749$46,041 ▼-8.5%4,4380.0%MedicalEQREquity Residential$447,3750.0%6,2500.0%FinanceGRMNGarmin$434,2600.0%2,0000.0%Computer and TechnologyMOAltria Group$425,062$63,621 ▼-13.0%7,0820.0%Consumer StaplesORIOld Republic International$422,682$25,140 ▲6.3%10,7770.0%FinanceENBEnbridge$408,805$44 ▲0.0%9,2260.0%EnergyDDDuPont de Nemours$397,821$27,482 ▲7.4%5,3270.0%Basic MaterialsYUMCYum China$391,492$11,766 ▼-2.9%7,5200.0%Retail/WholesaleLNCLincoln National$367,8630.0%10,2440.0%FinanceShowing largest 100 holdings. 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