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CIK: 0001901166
Total reported value
$1.5B
$1.5B
121 檔
27.2%
In Q1 2024, Mill Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 121 disclosed stock positions.
During Q1 2024, Mill Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.33% | -0.04% | -0.93% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.21% | -0.57% | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | -0.65% | -5.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | +0.41% | -2.70% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | — | -0.55% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.74% | -1.14% | +0.39% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.10% | -5.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.02% | -10.09% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 2.75% | +0.03% | -2.11% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | -0.02% | -0.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.38% | +2.29% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.42% | -0.06% | -0.05% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | -0.13% | -3.31% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -1.39% | -0.17% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.08% | -0.29% | -0.45% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | +0.38% | +13.69% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | -0.33% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | -0.32% | +0.35% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.80% | — | -0.31% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | -0.12% | -0.66% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.57% | +4.72% | +0.02% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | -0.52% | +0.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.22% | -0.09% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.49% | -0.12% | -0.48% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.36% | -0.02% | EXIT | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.30% | -0.02% | EXIT | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | +0.99% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.22% | +0.90% | |
| 29 | ✓ | Laboratory Corp. of America | Stock-Other | 1.15% | — | +0.45% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.06% | -0.42% | +0.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.15% | -1.55% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.98% | — | +0.11% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.04% | -0.45% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | +0.12% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.72% | -1.06% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.04% | -3.49% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -4.34% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.10% | -0.98% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.03% | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.02% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | -0.70% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | -0.03% | -2.04% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.14% | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.32% | — | -1.11% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.32% | -0.04% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.02% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.14% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.29% | +0.06% | -0.06% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 50 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.25% | -0.02% | — |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 121 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, MSFT) accounted for 27.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mill Capital Management, LLC's top holdings by market value included AAPL (8.3%)、BRK-A (8.2%)、MSFT (7.6%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2024, Mill Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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