13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001901166
Total reported value
$1.5B
$1.5B
120 檔
28.8%
As reported in its official Q2 2024 Form 13F filing, Mill Capital Management, LLC's tracked investment portfolio stood at $1.5B with 120 total positions.
During Q2 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 | 9.92% | -0.04% | -2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -0.65% | +0.25% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.28% | -0.57% | -7.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.95% | +0.41% | -1.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | — | +0.75% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.57% | -1.14% | +1.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.10% | +0.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -1.39% | +60.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.02% | +0.69% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.81% | +0.03% | -0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.38% | +6.34% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.44% | -0.06% | +0.20% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | -0.02% | +1.10% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | +0.38% | +1.72% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | -0.13% | -0.18% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.95% | -0.29% | +1.00% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.91% | -0.32% | +1.83% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.85% | -0.12% | +1.24% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +4.72% | +0.31% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.72% | -0.72% | +154.75% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.68% | — | +0.84% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | +0.89% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | -0.52% | +1.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.22% | +1.76% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.41% | -0.12% | +1.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.15% | +0.25% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.15% | -0.02% | EXIT | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.13% | -0.42% | +2.48% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.22% | +5.29% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.11% | -0.02% | EXIT | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.06% | -0.14% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.04% | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | — | +0.91% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.04% | -3.21% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | +0.02% | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | +0.03% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.10% | -3.78% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | -1.38% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.14% | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.35% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | -0.03% | -5.30% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.02% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.04% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.14% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.26% | +0.06% | -0.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.02% | -5.48% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.01% | — | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.23% | -0.02% | -4.37% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.04% | -1.23% |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 120 disclosed positions in Q2 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, MSFT, BRK-A) accounted for 28.8% of total reported equity market value during Q2 2024.
During Q2 2024, Mill Capital Management, LLC's top holdings by market value included AAPL (9.9%)、MSFT (8.0%)、BRK-A (7.3%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.