Miller Investment Management, Lp Top Holdings and 13F Report (2025) About Miller Investment Management, LpInvestment ActivityMiller Investment Management, Lp has $913.60 million in total holdings as of December 31, 2024.Miller Investment Management, Lp owns shares of 100 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.05% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Miller Investment Management, Lp has purchased 104 new stocks and bought additional shares in 4 stocks.Miller Investment Management, Lp sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $186,085,679SPDR Bloomberg 3-12 Month T-Bill ETF $109,303,059Berkshire Hathaway $76,207,247iShares MSCI EAFE ETF $62,803,027Vanguard Short-Term Treasury Index ETF $59,462,520 Largest New Holdings this Quarter BLACKROCK INC $216,298 Holding Largest Purchases this Quarter BLACKROCK INC 211 shares (about $216.30K)VanEck Semiconductor ETF 651 shares (about $157.65K)Microsoft 166 shares (about $69.97K)Alphabet 212 shares (about $40.13K)Vanguard Total Stock Market ETF 24 shares (about $6.96K) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 88,165 shares (about $8.74M)iShares MSCI EAFE ETF 55,457 shares (about $4.19M)Vanguard Short-Term Treasury Index ETF 32,870 shares (about $1.91M)VanEck Pharmaceutical ETF 17,521 shares (about $1.51M)VanEck Biotech ETF 7,614 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$186,085,679$205,128 ▼-0.1%317,50920.4%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$109,303,059$8,741,560 ▼-7.4%1,102,40112.0%ETFBRK.BBerkshire Hathaway$76,207,247$387,554 ▼-0.5%168,1248.3%FinanceEFAiShares MSCI EAFE ETF$62,803,027$4,193,104 ▼-6.3%830,6186.9%FinanceVGSHVanguard Short-Term Treasury Index ETF$59,462,520$1,912,377 ▼-3.1%1,022,0446.5%ETFMETAMeta Platforms$36,197,985$24,591 ▼-0.1%61,8234.0%Computer and TechnologySMHVanEck Semiconductor ETF$28,838,814$157,653 ▲0.5%119,0853.2%ManufacturingEWJiShares MSCI Japan ETF$25,562,483$46,567 ▼-0.2%380,9612.8%ETFIWRiShares Russell Mid-Cap ETF$20,367,802$124,025 ▼-0.6%230,4052.2%ETFXLCCommunication Services Select Sector SPDR Fund$18,833,224$22,460 ▼-0.1%194,5382.1%ETFXLVHealth Care Select Sector SPDR Fund$17,199,827$234,007 ▼-1.3%125,0261.9%ETFGOOGLAlphabet$16,526,837$40,132 ▲0.2%87,3051.8%Computer and TechnologyPPHVanEck Pharmaceutical ETF$16,394,408$1,511,712 ▼-8.4%190,0141.8%ManufacturingVVVanguard Large-Cap ETF$15,949,788$39,376 ▼-0.2%59,1391.7%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$15,664,896$9,602 ▼-0.1%83,2001.7%ManufacturingBBHVanEck Biotech ETF$14,472,477$1,195,170 ▼-7.6%92,1991.6%FinanceMSFTMicrosoft$14,301,495$69,969 ▲0.5%33,9301.6%Computer and TechnologyLENLennar$13,571,542$211,373 ▼-1.5%99,5201.5%ConstructionNVRNVR$12,988,093$269,904 ▼-2.0%1,5881.4%ConstructionDHID.R. Horton$12,265,849$230,983 ▼-1.8%87,7261.3%ConstructionIBBiShares Biotechnology ETF$10,899,392$16,262 ▼-0.1%82,4401.2%FinanceAMZNAmazon.com$10,740,237$2,413 ▼0.0%48,9551.2%Retail/WholesaleURIUnited Rentals$8,767,460$123,981 ▼-1.4%12,4461.0%ConstructionXLBMaterials Select Sector SPDR Fund$5,506,4580.0%65,4440.6%ETFVIGVanguard Dividend Appreciation ETF$4,666,8250.0%23,8310.5%ETFJPMJPMorgan Chase & Co.$4,538,9090.0%18,9350.5%FinanceWMTWalmart$4,377,4580.0%48,4500.5%Retail/WholesalePNCThe PNC Financial Services Group$4,099,9910.0%21,2600.4%FinanceGSPYGotham Enhanced 500 ETF$3,866,0670.0%120,9870.4%ETFEMREmerson Electric$3,764,3740.0%30,3750.4%Industrial ProductsVTIVanguard Total Stock Market ETF$3,389,328$6,955 ▲0.2%11,6950.4%ETFJNJJohnson & Johnson$3,076,7910.0%21,2750.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,962,3860.0%5,2010.3%ETFCAHCardinal Health$2,773,786$2,129 ▼-0.1%23,4530.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$2,432,5840.0%5,7170.3%FinanceWFCWells Fargo & Company$2,393,9200.0%34,0820.3%FinanceAAPLApple$2,379,7410.0%9,5030.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,335,5960.0%48,3260.3%ETFCNCCentene$2,198,7510.0%36,2950.2%MedicalUPSUnited Parcel Service$2,125,9200.0%16,8590.2%TransportationDEDeere & Company$2,095,1970.0%4,9450.2%Industrial ProductsMDTMedtronic$2,090,0600.0%26,1650.2%MedicalRTXRTX$2,025,1000.0%17,5000.2%AerospaceKMBKimberly-Clark$1,916,5910.0%14,6260.2%Consumer StaplesCMCSAComcast$1,859,0490.0%49,5350.2%Consumer DiscretionaryORCLOracle$1,756,8860.0%10,5430.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,748,422$1,780 ▼-0.1%30,4550.2%ETFIWMiShares Russell 2000 ETF$1,745,142$14,141 ▼-0.8%7,8980.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,593,3460.0%20,2690.2%ETFCVXChevron$1,480,2650.0%10,2200.2%Oils/EnergySWKStanley Black & Decker$1,432,7750.0%17,8450.2%Industrial ProductsVOOVanguard S&P 500 ETF$1,362,6500.0%2,5290.1%ETFCOWZPacer US Cash Cows 100 ETF$1,341,5690.0%23,7530.1%ETFAMGNAmgen$1,328,7430.0%5,0980.1%MedicalSTZConstellation Brands$1,326,0000.0%6,0000.1%Consumer StaplesHDHome Depot$1,324,1220.0%3,4040.1%Retail/WholesaleACGLArch Capital Group$1,321,9900.0%14,3150.1%FinanceDOVDover$1,227,2790.0%6,5420.1%Industrial ProductsMMM3M$1,225,0640.0%9,4900.1%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$1,154,0880.0%5,0870.1%MedicalTJXTJX Companies$1,151,8030.0%9,5340.1%Retail/WholesaleDGXQuest Diagnostics$1,144,424$839,838 ▼-42.3%7,5860.1%MedicalQQQInvesco QQQ$1,065,4030.0%2,0840.1%FinanceITWIllinois Tool Works$985,0810.0%3,8850.1%Industrial ProductsLLYEli Lilly and Company$965,0000.0%1,2500.1%MedicalMCDMcDonald's$819,2290.0%2,8260.1%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$793,5210.0%8,6790.1%ETFVEAVanguard FTSE Developed Markets ETF$790,5600.0%16,5320.1%ETFGPCGenuine Parts$767,1130.0%6,5700.1%Retail/WholesaleOCNOcwen Financial$761,5460.0%24,7980.1%FinancePSXPhillips 66$740,5450.0%6,5000.1%Oils/EnergyCTASCintas$731,5310.0%4,0040.1%Business ServicesPEPPepsiCo$704,1900.0%4,6310.1%Consumer StaplesCORCencora$684,1510.0%3,0450.1%MedicalACNAccenture$644,8310.0%1,8330.1%Computer and TechnologyAMLPAlerian MLP ETF$643,2250.0%13,3560.1%ETFIWDiShares Russell 1000 Value ETF$623,5180.0%3,3680.1%ETFCCKCrown$613,6420.0%7,4210.1%Industrial ProductsABBVAbbVie$602,4030.0%3,3900.1%MedicalGDXJVanEck Junior Gold Miners ETF$579,2630.0%13,5500.1%ETFAJGArthur J. Gallagher & Co.$474,5970.0%1,6720.1%FinanceAVYAvery Dennison$417,3000.0%2,2300.0%Industrial ProductsGDGeneral Dynamics$409,4630.0%1,5540.0%AerospaceIBMInternational Business Machines$400,5300.0%1,8220.0%Computer and TechnologyCARRCarrier Global$398,6380.0%5,8400.0%Computer and TechnologyDISWalt Disney$392,2860.0%3,5230.0%Consumer DiscretionaryNKENIKE$361,0220.0%4,7710.0%Consumer DiscretionaryAEGON LTD$335,8180.0%57,0150.0%AMER REG 1 CERTKOCoca-Cola$328,422$1,058 ▼-0.3%5,2750.0%Consumer StaplesXBISPDR S&P Biotech ETF$309,3560.0%3,4350.0%ETFPKWInvesco BuyBack Achievers ETF$307,9730.0%2,6750.0%ETFXLKTechnology Select Sector SPDR Fund$278,559$6,743 ▼-2.4%1,1980.0%ETFMOATVanEck Morningstar Wide Moat ETF$260,0940.0%2,8050.0%ETFXOMExxon Mobil$257,0950.0%2,3900.0%Oils/EnergyGOOGAlphabet$251,3810.0%1,3200.0%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$237,7180.0%2,4550.0%ETFDHRDanaher$227,7140.0%9920.0%MedicalQCOMQUALCOMM$222,4420.0%1,4480.0%Computer and TechnologyBLACKROCK INC$216,298$216,298 ▲New Holding2110.0%COMCDXSCodexis$55,7760.0%11,6930.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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