Miller Investment Management, Lp Top Holdings and 13F Report (2024)

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About Miller Investment Management, Lp

Investment Activity

Miller Investment Management, Lp has $782.71 million in total holdings as of March 31, 2024.
Miller Investment Management, Lp owns shares of 105 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.17% of the portfolio was purchased this quarter.
About 0.11% of the portfolio was sold this quarter.
This quarter, Miller Investment Management, Lp has purchased 102 new stocks and bought additional shares in 21 stocks.
Miller Investment Management, Lp sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $167,733,907
Berkshire Hathaway: $70,845,845
iShares MSCI EAFE ETF: $61,466,325
Materials Select Sector SPDR Fund: $42,639,575
iShares MSCI Japan ETF: $29,650,777

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $1,215,690 Holding
The Cigna Group: $225,178 Holding
Alphabet: $200,983 Holding

Largest Purchases this Quarter

Walmart: 32,300 shares (about $1.94M)
SPDR S&P 500 ETF Trust: 2,934 shares (about $1.53M)
Vanguard S&P 500 ETF: 2,529 shares (about $1.22M)
Vanguard Large-Cap ETF: 5,067 shares (about $1.21M)
iShares MSCI EAFE ETF: 6,540 shares (about $522.28K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 1,500 shares (about $268.66K)
United Rentals: 352 shares (about $253.83K)
Gotham Enhanced 500 ETF: 5,736 shares (about $165.04K)
Centene: 500 shares (about $39.24K)
Materials Select Sector SPDR Fund: 264 shares (about $24.52K)

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
SPY SPDR S&P 500 ETF Trust	$167,733,907	$1,534,687 ▲	0.9%	320,672	21.4%	Finance
BRK.B Berkshire Hathaway	$70,845,845	$338,098 ▲	0.5%	168,472	9.1%	Finance
EFA iShares MSCI EAFE ETF	$61,466,325	$522,284 ▲	0.9%	769,676	7.9%	Finance
XLB Materials Select Sector SPDR Fund	$42,639,575	$24,523 ▼	-0.1%	459,033	5.4%	ETF
EWJ iShares MSCI Japan ETF	$29,650,777	$312,941 ▲	1.1%	415,568	3.8%	ETF
META Meta Platforms	$29,337,287	$175,780 ▲	0.6%	60,417	3.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$21,428,295	$226,705 ▲	1.1%	369,008	2.7%	ETF
GSPY Gotham Enhanced 500 ETF	$20,909,824	$165,038 ▼	-0.8%	726,732	2.7%	ETF
IWR iShares Russell Mid-Cap ETF	$20,068,667	$129,499 ▲	0.6%	238,657	2.6%	ETF
IWM iShares Russell 2000 ETF	$19,910,153	$148,682 ▲	0.8%	94,675	2.5%	Finance
SMH VanEck Semiconductor ETF	$17,796,259	$135,894 ▲	0.8%	79,098	2.3%	Manufacturing
BBH VanEck Biotech ETF	$17,169,581	$109,112 ▲	0.6%	103,226	2.2%	Finance
XLV Health Care Select Sector SPDR Fund	$16,760,707	$99,275 ▲	0.6%	113,455	2.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$16,674,775	$117,650 ▲	0.7%	87,449	2.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$16,141,732	$93,664 ▲	0.6%	197,670	2.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$14,588,273	$9,469 ▼	-0.1%	191,046	1.9%	ETF
DHI D.R. Horton	$14,089,265	$78,984 ▲	0.6%	85,623	1.8%	Construction
LEN Lennar	$13,695,111	$78,079 ▲	0.6%	79,632	1.7%	Construction
PPH VanEck Pharmaceutical ETF	$13,064,882	$93,965 ▲	0.7%	144,045	1.7%	Manufacturing
IBB iShares Biotechnology ETF	$12,354,054	$12,487 ▼	-0.1%	90,031	1.6%	Finance
NVR NVR	$11,477,643	$81,000 ▲	0.7%	1,417	1.5%	Construction
URI United Rentals	$9,101,850	$253,831 ▼	-2.7%	12,622	1.2%	Construction
GOOGL Alphabet	$8,920,869	$54,486 ▲	0.6%	59,106	1.1%	Computer and Technology
MSFT Microsoft	$5,113,852		0.0%	12,155	0.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,777,098		0.0%	12,010	0.6%	Finance
RSPM Invesco S&P 500 Equal Weight Materials ETF	$4,359,600		0.0%	120,000	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,351,779		0.0%	23,831	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,202,273	$23,108 ▼	-0.5%	71,650	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,792,681		0.0%	18,935	0.5%	Finance
EMR Emerson Electric	$3,445,133		0.0%	30,375	0.4%	Industrial Products
PNC The PNC Financial Services Group	$3,435,616		0.0%	21,260	0.4%	Finance
JNJ Johnson & Johnson	$3,365,492		0.0%	21,275	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$3,119,320	$520 ▲	0.0%	12,002	0.4%	ETF
WMT Walmart	$2,915,237	$1,943,491 ▲	200.0%	48,450	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,893,836		0.0%	5,201	0.4%	ETF
CNC Centene	$2,892,773	$39,240 ▼	-1.3%	36,860	0.4%	Medical
CAH Cardinal Health	$2,626,405		0.0%	23,471	0.3%	Medical
UPS United Parcel Service	$2,505,753		0.0%	16,859	0.3%	Transportation
XLF Financial Select Sector SPDR Fund	$2,408,927		0.0%	57,192	0.3%	ETF
MDT Medtronic	$2,280,280		0.0%	26,165	0.3%	Medical
CMCSA Comcast	$2,147,342		0.0%	49,535	0.3%	Consumer Discretionary
DE Deere & Company	$2,031,109		0.0%	4,945	0.3%	Industrial Products
WFC Wells Fargo & Company	$1,975,393		0.0%	34,082	0.3%	Finance
VAW Vanguard Materials ETF	$1,931,455		0.0%	9,448	0.2%	ETF
KMB Kimberly-Clark	$1,891,873		0.0%	14,626	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,854,093		0.0%	10,947	0.2%	ETF
DGX Quest Diagnostics	$1,750,796		0.0%	13,153	0.2%	Medical
SWK Stanley Black & Decker	$1,747,561		0.0%	17,845	0.2%	Industrial Products
RTX RTX	$1,706,775		0.0%	17,500	0.2%	Aerospace
STZ Constellation Brands	$1,630,560		0.0%	6,000	0.2%	Consumer Staples
AAPL Apple	$1,629,574	$24,179 ▼	-1.5%	9,503	0.2%	Computer and Technology
CVX Chevron	$1,612,103		0.0%	10,220	0.2%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$1,481,979		0.0%	25,503	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,451,987	$1,214,864 ▲	512.3%	6,056	0.2%	ETF
AMGN Amgen	$1,449,463		0.0%	5,098	0.2%	Medical
ORCL Oracle	$1,324,306		0.0%	10,543	0.2%	Computer and Technology
ACGL Arch Capital Group	$1,323,279		0.0%	14,315	0.2%	Finance
HD Home Depot	$1,305,774		0.0%	3,404	0.2%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,258,778		0.0%	5,087	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,215,690	$1,215,690 ▲	New Holding	2,529	0.2%	ETF
DOV Dover	$1,159,177		0.0%	6,542	0.1%	Industrial Products
IWB iShares Russell 1000 ETF	$1,088,465		0.0%	3,779	0.1%	ETF
PSX Phillips 66	$1,061,710		0.0%	6,500	0.1%	Oils/Energy
ITW Illinois Tool Works	$1,042,462		0.0%	3,885	0.1%	Industrial Products
AMLP Alerian MLP ETF	$1,029,407		0.0%	21,690	0.1%	ETF
GPC Genuine Parts	$1,017,890		0.0%	6,570	0.1%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$1,012,782		0.0%	20,187	0.1%	ETF
MMM 3M	$1,006,604		0.0%	9,490	0.1%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$972,450		0.0%	1,250	0.1%	Medical
TJX TJX Companies	$966,938		0.0%	9,534	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$925,317		0.0%	2,084	0.1%	Finance
PEP PepsiCo	$810,471		0.0%	4,631	0.1%	Consumer Staples
MCD McDonald's	$796,791		0.0%	2,826	0.1%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$796,732		0.0%	8,679	0.1%	ETF
COR Cencora	$739,905		0.0%	3,045	0.1%	Medical
CTAS Cintas	$687,717		0.0%	1,001	0.1%	Industrial Products
ACN Accenture	$635,336		0.0%	1,833	0.1%	Business Services
XBI SPDR S&P Biotech ETF	$623,902		0.0%	6,575	0.1%	ETF
ABBV AbbVie	$617,319		0.0%	3,390	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$603,242	$268,665 ▼	-30.8%	3,368	0.1%	ETF
CCK Crown	$588,188		0.0%	7,421	0.1%	Industrial Products
OCN Ocwen Financial	$541,064		0.0%	20,032	0.1%	Finance
GDXJ VanEck Junior Gold Miners ETF	$524,927		0.0%	13,550	0.1%	ETF
AVY Avery Dennison	$497,848		0.0%	2,230	0.1%	Industrial Products
NKE NIKE	$448,379		0.0%	4,771	0.1%	Consumer Discretionary
GD General Dynamics	$438,989		0.0%	1,554	0.1%	Aerospace
DIS Walt Disney	$431,074		0.0%	3,523	0.1%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$418,067		0.0%	1,672	0.1%	Finance
IBM International Business Machines	$347,929		0.0%	1,822	0.0%	Computer and Technology
AEGON LTD	$344,941		0.0%	57,015	0.0%	AMER REG 1 CERT
CARR Carrier Global	$339,479		0.0%	5,840	0.0%	Computer and Technology
KO Coca-Cola	$323,765		0.0%	5,292	0.0%	Consumer Staples
DVN Devon Energy	$301,080		0.0%	6,000	0.0%	Oils/Energy
PKW Invesco BuyBack Achievers ETF	$289,515		0.0%	2,675	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$254,804	$1,557 ▼	-0.6%	2,455	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$253,465	$11,871 ▼	-4.5%	1,217	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$252,170		0.0%	2,805	0.0%	ETF
DHR Danaher	$247,722		0.0%	992	0.0%	Multi-Sector Conglomerates
QCOM QUALCOMM	$245,146		0.0%	1,448	0.0%	Computer and Technology
XOM Exxon Mobil	$244,104		0.0%	2,100	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Miller Investment Management, Lp Top Holdings and 13F Report (2024)

About Miller Investment Management, Lp

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

About MarketBeat

MarketBeat Products

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Miller Investment Management, Lp Top Holdings and 13F Report (2024)

About Miller Investment Management, Lp

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 ofMiller Investment Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information