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CIK: 0001901166
Total reported value
$1.5B
$1.5B
119 檔
28.5%
The Q1 2025 SEC filing reveals that Mill Capital Management, LLC held a total portfolio value of $1.5B, covering 119 public equity positions.
During Q1 2025, 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 | 9.58% | -0.04% | -1.88% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.81% | -0.57% | -7.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.65% | -2.16% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.68% | — | -2.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | +0.41% | +0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | -0.10% | -1.11% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.45% | -1.39% | -1.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.38% | +2.10% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.15% | -1.14% | +0.32% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.90% | +0.03% | -0.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.02% | -0.61% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.70% | -0.06% | -0.87% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | -0.02% | +0.14% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.40% | — | -0.11% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | -0.32% | +0.68% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.09% | -0.12% | +0.04% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | +0.38% | -4.14% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.99% | -0.29% | +0.20% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.94% | -0.52% | +0.78% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | -0.13% | -4.24% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.63% | -0.72% | +0.44% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.22% | -0.62% | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 1.53% | -0.02% | EXIT | |
| 24 | LIN | Linde plc | Stock-Materials | 1.47% | -0.12% | +0.19% | |
| 25 | VRSN | Verisign Inc | Stock-Tech | 1.35% | -0.15% | +0.47% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | -0.14% | +0.33% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.22% | +0.24% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +4.72% | -0.63% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.06% | -0.16% | +0.32% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.03% | -0.42% | +0.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.15% | -0.34% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.04% | +1.72% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.66% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.04% | -1.02% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -1.05% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | -0.35% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.02% | -0.83% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.14% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.10% | -4.68% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | +0.03% | -0.89% | |
| 41 | GE | General Electric | Stock-Industrials | 0.31% | +0.06% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | -0.03% | -10.37% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | +0.02% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.04% | +0.00% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | -0.04% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.14% | -7.58% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | -0.04% | -0.14% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | -0.68% | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.21% | -0.02% | -1.02% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.02% | -17.11% |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 119 disclosed positions in Q1 2025.
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 28.5% of total reported equity market value during Q1 2025.
During Q1 2025, Mill Capital Management, LLC's top holdings by market value included AAPL (9.6%)、BRK-A (7.8%)、MSFT (6.4%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q1 2025, 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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