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CIK: 0001407382
Total reported value
$1.1B
$1.1B
105 檔
34.0%
According to the latest 13F quarterly dataset, Miller Investment Management, LP managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q1 2024, Miller Investment Management, LP'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.43% | +1.44% | +0.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.05% | -0.08% | +0.48% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.85% | -0.13% | +0.86% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 5.45% | — | -0.06% | |
| 5 | ✓ | Stock-Other | 3.79% | — | +1.07% | ||
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.20% | +0.60% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.74% | -1.55% | +1.07% | |
| 8 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 2.67% | +0.01% | -0.78% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.56% | +0.11% | +0.65% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | +0.02% | +0.75% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.27% | +2.11% | +0.77% | |
| 12 | BBH | Vaneck Biotech ETF | ETF-Tech | 2.19% | -0.02% | +0.64% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | -0.16% | +0.60% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.13% | — | +0.71% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | -0.18% | +0.58% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.86% | — | -0.06% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.80% | — | +0.56% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.75% | — | +0.57% | |
| 19 | ✓ | Stock-Other | 1.67% | — | +0.72% | ||
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.58% | -0.15% | -0.10% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 1.47% | — | +0.71% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.16% | +0.32% | -2.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.41% | +0.61% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 26 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.01% | -0.55% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.03% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | +0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | +0.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | +200.00% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.37% | +0.09% | -1.34% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.34% | +0.02% | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | -0.03% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.02% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.01% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | — | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.22% | — | — | |
| 48 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.22% | +0.02% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.02% | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — |
According to official SEC Form 13F filings, Miller Investment Management, LP reported a total U.S. public equity portfolio value of $1.1B across 105 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 SPY, BRK-B, EFA) accounted for 34.0% of total reported equity market value during Q1 2024.
During Q1 2024, Miller Investment Management, LP's top holdings by market value included SPY (21.4%)、BRK-B (9.1%)、EFA (7.8%). The largest single position, SPY, represented 21.4% of total portfolio value.
In Q1 2024, Miller Investment Management, LP 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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