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CIK: 0001901166
Total reported value
$1.5B
$1.5B
120 檔
29.2%
The Q2 2025 SEC filing reveals that Mill Capital Management, LLC held a total portfolio value of $1.5B, covering 120 public equity positions.
During Q2 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 | 8.67% | -0.04% | +0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -0.65% | -3.32% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.86% | -0.57% | -1.64% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.48% | — | -2.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.41% | +0.01% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.64% | -0.10% | -1.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.02% | +0.85% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.13% | -0.06% | +0.07% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 3.11% | +0.03% | -0.30% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | -1.39% | +0.21% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.38% | -1.71% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.57% | -0.12% | -0.04% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.53% | -1.14% | +0.61% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | -0.02% | +0.52% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | -0.32% | +0.46% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.03% | -0.52% | +0.35% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.84% | — | +0.21% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.70% | -0.29% | +0.36% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | -0.13% | -2.92% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.55% | +4.72% | +0.26% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.52% | -0.72% | +0.57% | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 1.51% | -0.15% | +0.27% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.45% | -0.12% | +0.26% | |
| 24 | CPAY | Corpay Inc | Stock-Tech | 1.43% | -0.02% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.22% | +0.61% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.31% | -0.14% | +0.41% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.38% | +5.34% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | -0.42% | +0.53% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.22% | +1.05% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.66% | +1.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.15% | -0.00% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | -0.04% | -2.77% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.00% | -0.16% | +0.33% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.02% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | -2.32% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.39% | +0.06% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.02% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.10% | -3.04% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.14% | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | +0.03% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | -0.03% | -4.85% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.14% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | -0.04% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.36% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.04% | +0.02% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -1.80% |
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 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, MSFT, BRK-A) accounted for 29.2% of total reported equity market value during Q2 2025.
During Q2 2025, Mill Capital Management, LLC's top holdings by market value included AAPL (8.7%)、MSFT (8.0%)、BRK-A (6.9%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q2 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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