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CIK: 0001901166
Total reported value
$1.5B
$1.5B
124 檔
29.4%
At the close of Q3 2024, Mill Capital Management, LLC disclosed equity holdings valued at approximately $1.5B, spread across 124 reported holdings.
During Q3 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 | 10.35% | -0.04% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.65% | -0.20% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.19% | -0.57% | -7.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | +0.41% | +0.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.45% | — | +0.42% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.81% | -1.14% | +0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.10% | -0.17% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -1.39% | +0.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.38% | +10.89% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.96% | +0.03% | -0.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.02% | +0.95% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.71% | -0.06% | +0.28% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.48% | -0.02% | +0.28% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | +0.38% | +0.11% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.17% | -0.32% | +0.12% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | -0.13% | -0.58% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.91% | — | +0.05% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.88% | -0.72% | +2.59% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.86% | -0.12% | +0.12% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.79% | -0.29% | +0.50% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | -0.52% | +0.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.22% | +0.74% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.47% | -0.12% | +1.00% | |
| 24 | CPAY | Corpay Inc | Stock-Tech | 1.34% | -0.02% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +4.72% | +0.33% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | -0.02% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.22% | +2.36% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.42% | +0.29% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.10% | -0.14% | +0.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.15% | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.03% | -0.16% | — | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 0.98% | -0.15% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.04% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.04% | -3.08% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -0.08% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.10% | -2.63% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | +0.03% | -0.48% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | -1.73% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | -0.03% | -1.88% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.02% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.14% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.29% | +0.06% | -0.20% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | -0.04% | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.26% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | -0.01% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.02% | -0.65% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.04% | -2.10% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 124 disclosed positions in Q3 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 29.4% of total reported equity market value during Q3 2024.
During Q3 2024, Mill Capital Management, LLC's top holdings by market value included AAPL (10.3%)、MSFT (7.3%)、BRK-A (7.2%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q3 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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