Mill Capital Management, LLC Top Holdings and 13F Report (2024)

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About Mill Capital Management, LLC

Investment Activity

Mill Capital Management, LLC has $1.20 billion in total holdings as of March 31, 2024.
Mill Capital Management, LLC owns shares of 121 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Mill Capital Management, LLC has purchased 119 new stocks and bought additional shares in 14 stocks.
Mill Capital Management, LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $99,768,793
Berkshire Hathaway: $98,338,200
Microsoft: $91,351,375
Alphabet: $60,551,671
Visa: $57,064,619

Largest New Holdings this Quarter

CORPAY INC: $15,518,328 Holding
Travelers Companies: $230,140 Holding
iShares MSCI USA ESG Select ETF: $207,423 Holding
FedEx: $202,818 Holding

Largest Purchases this Quarter

CORPAY INC: 50,296 shares (about $15.52M)
UnitedHealth Group: 5,891 shares (about $2.91M)
Berkshire Hathaway: 1,568 shares (about $659.38K)
Travelers Companies: 1,000 shares (about $230.14K)
iShares MSCI USA ESG Select ETF: 1,900 shares (about $207.42K)

Largest Sales this Quarter

Microsoft: 12,685 shares (about $5.34M)
Amazon.com: 22,034 shares (about $3.97M)
JPMorgan Chase & Co.: 11,390 shares (about $2.28M)
Alphabet: 11,047 shares (about $1.68M)
Berkshire Hathaway: 2 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$99,768,793	$933,194 ▼	-0.9%	581,810	8.3%	Computer and Technology
BRK.A Berkshire Hathaway	$98,338,200	$1,268,880 ▼	-1.3%	155	8.2%	Finance
MSFT Microsoft	$91,351,375	$5,336,834 ▼	-5.5%	217,131	7.6%	Computer and Technology
GOOG Alphabet	$60,551,671	$1,682,016 ▼	-2.7%	397,686	5.1%	Computer and Technology
V Visa	$57,064,619	$317,314 ▼	-0.6%	204,474	4.8%	Business Services
TMO Thermo Fisher Scientific	$44,816,525	$173,201 ▲	0.4%	77,109	3.7%	Medical
JPM JPMorgan Chase & Co.	$42,417,972	$2,281,419 ▼	-5.1%	211,772	3.5%	Finance
AMZN Amazon.com	$35,422,123	$3,974,493 ▼	-10.1%	196,375	3.0%	Retail/Wholesale
TDG TransDigm Group	$32,904,658	$709,402 ▼	-2.1%	26,717	2.7%	Aerospace
UNP Union Pacific	$31,227,477	$136,491 ▼	-0.4%	126,977	2.6%	Transportation
BRK.B Berkshire Hathaway	$29,490,227	$659,375 ▲	2.3%	70,128	2.5%	Finance
AXP American Express	$28,999,054	$15,255 ▼	-0.1%	127,362	2.4%	Finance
CMCSA Comcast	$28,093,074	$963,108 ▼	-3.3%	648,052	2.3%	Consumer Discretionary
XOM Exxon Mobil	$26,770,363	$46,147 ▼	-0.2%	230,303	2.2%	Oils/Energy
CPRT Copart	$24,955,180	$113,176 ▼	-0.5%	430,856	2.1%	Business Services
UNH UnitedHealth Group	$24,200,245	$2,914,280 ▲	13.7%	48,919	2.0%	Medical
DIS Walt Disney	$23,412,755	$77,943 ▼	-0.3%	191,343	2.0%	Consumer Discretionary
AMT American Tower	$23,110,934	$79,826 ▲	0.3%	116,964	1.9%	Finance
FI Fiserv	$21,574,582	$67,444 ▼	-0.3%	134,993	1.8%	Business Services
BKNG Booking	$20,225,431	$134,232 ▼	-0.7%	5,575	1.7%	Retail/Wholesale
MU Micron Technology	$18,852,739	$3,065 ▲	0.0%	159,918	1.6%	Computer and Technology
ICE Intercontinental Exchange	$18,673,714	$111,868 ▲	0.6%	135,878	1.6%	Finance
JNJ Johnson & Johnson	$18,253,728	$17,085 ▼	-0.1%	115,391	1.5%	Medical
LINDE PLC	$17,857,283	$86,828 ▼	-0.5%	38,459	1.5%	SHS
DEO Diageo	$16,229,319	$29,153 ▲	0.2%	109,112	1.4%	Consumer Staples
CORPAY INC	$15,518,328	$15,518,328 ▲	New Holding	50,296	1.3%	COM SHS
PXD Pioneer Natural Resources	$15,375,162	$151,463 ▲	1.0%	58,572	1.3%	Oils/Energy
CRM Salesforce	$15,111,105	$134,627 ▲	0.9%	50,173	1.3%	Computer and Technology
LH Laboratory Co. of America	$13,721,255	$61,169 ▲	0.4%	62,809	1.1%	Medical
LHX L3Harris Technologies	$12,703,118	$88,223 ▲	0.7%	59,611	1.1%	Aerospace
GOOGL Alphabet	$12,164,204	$190,926 ▼	-1.5%	80,595	1.0%	Computer and Technology
EL Estée Lauder Companies	$11,718,175	$12,332 ▲	0.1%	76,018	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$11,551,959	$52,780 ▼	-0.5%	87,548	1.0%	Medical
SCHW Charles Schwab	$10,940,056	$12,660 ▲	0.1%	151,231	0.9%	Finance
ZTS Zoetis	$7,972,160	$85,282 ▼	-1.1%	47,114	0.7%	Medical
PM Philip Morris International	$7,139,306	$258,185 ▼	-3.5%	77,923	0.6%	Consumer Staples
PG Procter & Gamble	$6,257,334	$283,938 ▼	-4.3%	38,566	0.5%	Consumer Staples
PFE Pfizer	$5,632,418	$55,500 ▼	-1.0%	202,970	0.5%	Medical
ELV Elevance Health	$5,422,892		0.0%	10,458	0.5%	Medical
TT Trane Technologies	$5,397,296		0.0%	17,979	0.5%	Business Services
WFC Wells Fargo & Company	$5,110,218	$35,935 ▼	-0.7%	88,168	0.4%	Finance
MDLZ Mondelez International	$4,720,240	$98,070 ▼	-2.0%	67,432	0.4%	Consumer Staples
CVX Chevron	$4,453,947		0.0%	28,236	0.4%	Oils/Energy
LRCX Lam Research	$3,886,280	$43,721 ▼	-1.1%	4,000	0.3%	Computer and Technology
MLM Martin Marietta Materials	$3,821,777		0.0%	6,225	0.3%	Construction
ETN Eaton	$3,689,624		0.0%	11,800	0.3%	Industrial Products
CAT Caterpillar	$3,567,929		0.0%	9,737	0.3%	Industrial Products
GE General Electric	$3,417,043	$2,106 ▼	-0.1%	19,467	0.3%	Transportation
NSC Norfolk Southern	$3,294,450		0.0%	12,926	0.3%	Transportation
YUM Yum! Brands	$3,011,063		0.0%	21,717	0.3%	Retail/Wholesale
KO Coca-Cola	$2,855,699	$2,447 ▼	-0.1%	46,677	0.2%	Consumer Staples
HD Home Depot	$2,838,640		0.0%	7,400	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,794,635	$231,454 ▼	-7.6%	51,533	0.2%	Medical
DUK Duke Energy	$2,612,911		0.0%	27,018	0.2%	Utilities
SHEL Shell	$2,580,370		0.0%	38,490	0.2%	Oils/Energy
COP ConocoPhillips	$2,401,138		0.0%	18,865	0.2%	Oils/Energy
RSG Republic Services	$2,125,367		0.0%	11,102	0.2%	Business Services
UPS United Parcel Service	$2,095,683	$59,452 ▼	-2.8%	14,100	0.2%	Transportation
NKE NIKE	$2,062,768		0.0%	21,949	0.2%	Consumer Discretionary
ORCL Oracle	$1,996,823		0.0%	15,897	0.2%	Computer and Technology
TXN Texas Instruments	$1,933,731		0.0%	11,100	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$1,751,452		0.0%	7,078	0.1%	Medical
EMR Emerson Electric	$1,630,640		0.0%	14,377	0.1%	Industrial Products
MCD McDonald's	$1,587,097	$3,947 ▼	-0.2%	5,629	0.1%	Retail/Wholesale
NEE NextEra Energy	$1,533,840		0.0%	24,000	0.1%	Utilities
SYK Stryker	$1,492,318	$232,258 ▼	-13.5%	4,170	0.1%	Medical
MMM 3M	$1,416,671	$352,789 ▼	-19.9%	13,356	0.1%	Multi-Sector Conglomerates
IR Ingersoll Rand	$1,410,957		0.0%	14,860	0.1%	Industrial Products
LLY Eli Lilly and Company	$1,402,662		0.0%	1,803	0.1%	Medical
BAC Bank of America	$1,387,910		0.0%	36,601	0.1%	Finance
LOW Lowe's Companies	$1,352,362		0.0%	5,309	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$1,275,780		0.0%	9,863	0.1%	Consumer Staples
PEP PepsiCo	$1,248,172	$5,425 ▼	-0.4%	7,132	0.1%	Consumer Staples
TJX TJX Companies	$1,135,904	$197,769 ▼	-14.8%	11,200	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$1,065,110		0.0%	2,550	0.1%	Finance
IBM International Business Machines	$1,043,597		0.0%	5,465	0.1%	Computer and Technology
MO Altria Group	$1,041,908	$143,946 ▼	-12.1%	23,886	0.1%	Consumer Staples
L Loews	$1,033,428	$99,820 ▼	-8.8%	13,200	0.1%	Finance
MSI Motorola Solutions	$1,032,992	$244,936 ▼	-19.2%	2,910	0.1%	Computer and Technology
CB Chubb	$1,008,534		0.0%	3,892	0.1%	Finance
CME CME Group	$968,805		0.0%	4,500	0.1%	Finance
ZBH Zimmer Biomet	$892,317		0.0%	6,761	0.1%	Medical
FCNCA First Citizens BancShares	$858,375		0.0%	525	0.1%	Finance
PSX Phillips 66	$840,385		0.0%	5,145	0.1%	Oils/Energy
ABBV AbbVie	$797,963		0.0%	4,382	0.1%	Medical
NVS Novartis	$781,966	$29,019 ▼	-3.6%	8,084	0.1%	Medical
HON Honeywell International	$715,912	$87,231 ▼	-10.9%	3,488	0.1%	Multi-Sector Conglomerates
BP BP	$688,640		0.0%	18,276	0.1%	Oils/Energy
GEHC GE HealthCare Technologies	$646,189	$364 ▼	-0.1%	7,108	0.1%	Medical
FITB Fifth Third Bancorp	$611,435	$558,150 ▼	-47.7%	16,432	0.1%	Finance
CMI Cummins	$490,887		0.0%	1,666	0.0%	Auto/Tires/Trucks
GRMN Garmin	$446,610		0.0%	3,000	0.0%	Computer and Technology
YUMC Yum China	$429,335		0.0%	10,790	0.0%	Retail/Wholesale
DD DuPont de Nemours	$419,999		0.0%	5,478	0.0%	Basic Materials
WEC WEC Energy Group	$396,147		0.0%	4,824	0.0%	Utilities
EQR Equity Residential	$394,438		0.0%	6,250	0.0%	Finance
DOW DOW	$388,943		0.0%	6,714	0.0%	Basic Materials
ENB Enbridge	$354,347	$144,684 ▼	-29.0%	9,794	0.0%	Oils/Energy
LNC Lincoln National	$349,442		0.0%	10,944	0.0%	Finance
PNC The PNC Financial Services Group	$335,482	$197,799 ▼	-37.1%	2,076	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mill Capital Management, LLC Top Holdings and 13F Report (2024)

About Mill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Mill Capital Management, LLC Top Holdings and 13F Report (2024)

About Mill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMill Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information