Miller Investment Management, Lp Top Holdings and 13F Report (2024) About Miller Investment Management, LpInvestment ActivityMiller Investment Management, Lp has $960.43 million in total holdings as of September 30, 2024.Miller Investment Management, Lp owns shares of 104 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Miller Investment Management, Lp has purchased 103 new stocks and bought additional shares in 19 stocks.Miller Investment Management, Lp sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $182,374,784SPDR Bloomberg 3-12 Month T-Bill ETF $118,556,562Berkshire Hathaway $77,774,275iShares MSCI EAFE ETF $74,102,452Vanguard Short-Term Treasury Index ETF $62,261,024 Largest New Holdings this Quarter Lockheed Martin $223,886 HoldingInnovid $36,000 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 777,222 shares (about $77.40M)Vanguard Short-Term Treasury Index ETF 304,852 shares (about $17.99M)Vanguard Large-Cap ETF 47,184 shares (about $12.42M)Amazon.com 28,351 shares (about $5.28M)Microsoft 12,214 shares (about $5.26M) Largest Sales this Quarter Materials Select Sector SPDR Fund 264,798 shares (about $25.52M)iShares Russell 2000 ETF 52,985 shares (about $11.70M)Gotham Enhanced 500 ETF 303,057 shares (about $9.57M)Consumer Staples Select Sector SPDR Fund 102,897 shares (about $8.54M)Vanguard FTSE All-World ex-US ETF 40,207 shares (about $2.53M) 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$182,374,784$2,488,971 ▼-1.3%317,85919.0%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$118,556,562$77,395,767 ▲188.0%1,190,56612.3%ETFBRK.BBerkshire Hathaway$77,774,275$28,536 ▲0.0%168,9798.1%FinanceEFAiShares MSCI EAFE ETF$74,102,452$4,898,125 ▲7.1%886,0757.7%FinanceVGSHVanguard Short-Term Treasury Index ETF$62,261,024$17,992,365 ▲40.6%1,054,9146.5%ETFMETAMeta Platforms$35,414,001$26,905 ▲0.1%61,8653.7%Computer and TechnologySMHVanEck Semiconductor ETF$29,069,625$35,836 ▲0.1%118,4343.0%ManufacturingEWJiShares MSCI Japan ETF$27,303,599$2,494,600 ▼-8.4%381,6552.8%ETFIWRiShares Russell Mid-Cap ETF$20,431,557$734,823 ▼-3.5%231,8082.1%ETFPPHVanEck Pharmaceutical ETF$19,722,051$2,323,103 ▲13.4%207,5352.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$19,518,493$288,633 ▲1.5%126,7272.0%ETFLENLennar$18,948,604$1,912,109 ▲11.2%101,0702.0%ConstructionBBHVanEck Biotech ETF$17,705,828$744,506 ▼-4.0%99,8131.8%FinanceXLCCommunication Services Select Sector SPDR Fund$17,607,208$36,431 ▲0.2%194,7701.8%ETFDHID.R. Horton$17,050,641$597,110 ▲3.6%89,3781.8%ConstructionQTECFirst Trust NASDAQ 100 Technology Index Fund$15,926,749$451,300 ▼-2.8%83,2511.7%ManufacturingNVRNVR$15,904,928$853,627 ▲5.7%1,6211.7%ConstructionVVVanguard Large-Cap ETF$15,609,148$12,423,076 ▲389.9%59,2851.6%ETFMSFTMicrosoft$14,528,649$5,255,684 ▲56.7%33,7641.5%Computer and TechnologyGOOGLAlphabet$14,444,374$2,123,543 ▲17.2%87,0931.5%Computer and TechnologyIBBiShares Biotechnology ETF$12,021,173$221,458 ▼-1.8%82,5631.3%FinanceURIUnited Rentals$10,220,4120.0%12,6221.1%ConstructionAMZNAmazon.com$9,123,835$5,282,642 ▲137.5%48,9660.9%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$6,307,493$25,521,232 ▼-80.2%65,4440.7%ETFVIGVanguard Dividend Appreciation ETF$4,719,9680.0%23,8310.5%ETFJPMJPMorgan Chase & Co.$3,992,6340.0%18,9350.4%FinancePNCThe PNC Financial Services Group$3,929,9110.0%21,2600.4%FinanceWMTWalmart$3,912,3380.0%48,4500.4%Retail/WholesaleGSPYGotham Enhanced 500 ETF$3,819,100$9,566,358 ▼-71.5%120,9870.4%ETFJNJJohnson & Johnson$3,447,8270.0%21,2750.4%MedicalEMREmerson Electric$3,322,1140.0%30,3750.3%Industrial ProductsVTIVanguard Total Stock Market ETF$3,304,760$113,547 ▼-3.3%11,6710.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,962,8020.0%5,2010.3%ETFCNCCentene$2,732,2880.0%36,2950.3%MedicalCAHCardinal Health$2,594,0150.0%23,4710.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$2,418,9770.0%5,7170.3%FinanceMDTMedtronic$2,355,6350.0%26,1650.2%MedicalUPSUnited Parcel Service$2,298,5560.0%16,8590.2%TransportationAAPLApple$2,214,1990.0%9,5030.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,190,134$398,544 ▼-15.4%48,3260.2%ETFRTXRTX$2,120,3000.0%17,5000.2%AerospaceKMBKimberly-Clark$2,080,9870.0%14,6260.2%Consumer StaplesCMCSAComcast$2,069,0770.0%49,5350.2%Consumer DiscretionaryDEDeere & Company$2,063,6970.0%4,9450.2%Industrial ProductsDGXQuest Diagnostics$2,042,0030.0%13,1530.2%MedicalSWKStanley Black & Decker$1,965,2700.0%17,8450.2%Industrial ProductsWFCWells Fargo & Company$1,925,2920.0%34,0820.2%FinanceVEUVanguard FTSE All-World ex-US ETF$1,920,618$2,533,041 ▼-56.9%30,4860.2%ETFORCLOracle$1,796,5270.0%10,5430.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,758,726$11,703,855 ▼-86.9%7,9620.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,682,327$8,540,451 ▼-83.5%20,2690.2%ETFAMGNAmgen$1,642,6270.0%5,0980.2%MedicalACGLArch Capital Group$1,601,5620.0%14,3150.2%FinanceSTZConstellation Brands$1,546,1400.0%6,0000.2%Consumer StaplesCVXChevron$1,505,0990.0%10,2200.2%Oils/EnergyHDHome Depot$1,379,3010.0%3,4040.1%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$1,373,636$101,203 ▼-6.9%23,7530.1%ETFVOOVanguard S&P 500 ETF$1,334,4770.0%2,5290.1%ETFMMM3M$1,297,2830.0%9,4900.1%Multi-Sector ConglomeratesDOVDover$1,254,3630.0%6,5420.1%Industrial ProductsBDXBecton, Dickinson and Company$1,226,4760.0%5,0870.1%MedicalTJXTJX Companies$1,120,6260.0%9,5340.1%Retail/WholesaleLLYEli Lilly and Company$1,107,4250.0%1,2500.1%MedicalITWIllinois Tool Works$1,018,1420.0%3,8850.1%Industrial ProductsQQQInvesco QQQ$1,017,1380.0%2,0840.1%FinanceGPCGenuine Parts$917,6980.0%6,5700.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$873,055$193,021 ▼-18.1%16,5320.1%ETFMCDMcDonald's$860,5450.0%2,8260.1%Retail/WholesalePSXPhillips 66$854,4250.0%6,5000.1%Oils/EnergyCTASCintas$824,344$618,258 ▲300.0%4,0040.1%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$796,8190.0%8,6790.1%ETFOCNOcwen Financial$792,0480.0%24,7980.1%FinancePEPPepsiCo$787,5020.0%4,6310.1%Consumer StaplesCCKCrown$711,5250.0%7,4210.1%Industrial ProductsCORCencora$685,3690.0%3,0450.1%MedicalABBVAbbVie$669,4570.0%3,3900.1%MedicalGDXJVanEck Junior Gold Miners ETF$661,3760.0%13,5500.1%ETFACNAccenture$647,9290.0%1,8330.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$639,2460.0%3,3680.1%ETFAMLPAlerian MLP ETF$629,468$391,179 ▼-38.3%13,3560.1%ETFAVYAvery Dennison$492,2950.0%2,2300.1%Industrial ProductsAJGArthur J. Gallagher & Co.$470,4510.0%1,6720.0%FinanceCARRCarrier Global$470,0620.0%5,8400.0%Computer and TechnologyGDGeneral Dynamics$469,6190.0%1,5540.0%AerospaceNKENIKE$421,7560.0%4,7710.0%Consumer DiscretionaryIBMInternational Business Machines$402,8080.0%1,8220.0%Computer and TechnologyKOCoca-Cola$380,2830.0%5,2920.0%Consumer StaplesAEGON LTD$364,3260.0%57,0150.0%AMER REG 1 CERTXBISPDR S&P Biotech ETF$339,378$310,232 ▼-47.8%3,4350.0%ETFDISWalt Disney$338,8770.0%3,5230.0%Consumer DiscretionaryPKWInvesco BuyBack Achievers ETF$306,3410.0%2,6750.0%ETFXOMExxon Mobil$280,1590.0%2,3900.0%Oils/EnergyXLKTechnology Select Sector SPDR Fund$277,008$4,741 ▲1.7%1,2270.0%ETFDHRDanaher$275,7960.0%9920.0%Multi-Sector ConglomeratesMOATVanEck Morningstar Wide Moat ETF$271,9450.0%2,8050.0%ETFEFGiShares MSCI EAFE Growth ETF$264,2810.0%2,4550.0%ETFQCOMQUALCOMM$246,2320.0%1,4480.0%Computer and TechnologyDVNDevon Energy$234,7200.0%6,0000.0%Oils/EnergyLMTLockheed Martin$223,886$223,886 ▲New Holding3830.0%AerospaceGOOGAlphabet$220,6910.0%1,3200.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
