Mill Capital Management, LLC Top Holdings and 13F Report (2024) → Like Investing in Big Tech in the Early 2000s? (From Manward Press) (Ad) About Mill Capital Management, LLCInvestment ActivityMill 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 $99,768,793Berkshire Hathaway $98,338,200Microsoft $91,351,375Alphabet $60,551,671Visa $57,064,619 Largest New Holdings this Quarter CORPAY INC $15,518,328 HoldingTravelers Companies $230,140 HoldingiShares MSCI USA ESG Select ETF $207,423 HoldingFedEx $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 TimeMap of 500 Largest Holdings ofMill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$99,768,793$933,194 ▼-0.9%581,8108.3%Computer and TechnologyBRK.ABerkshire Hathaway$98,338,200$1,268,880 ▼-1.3%1558.2%FinanceMSFTMicrosoft$91,351,375$5,336,834 ▼-5.5%217,1317.6%Computer and TechnologyGOOGAlphabet$60,551,671$1,682,016 ▼-2.7%397,6865.1%Computer and TechnologyVVisa$57,064,619$317,314 ▼-0.6%204,4744.8%Business ServicesTMOThermo Fisher Scientific$44,816,525$173,201 ▲0.4%77,1093.7%MedicalJPMJPMorgan Chase & Co.$42,417,972$2,281,419 ▼-5.1%211,7723.5%FinanceAMZNAmazon.com$35,422,123$3,974,493 ▼-10.1%196,3753.0%Retail/WholesaleTDGTransDigm Group$32,904,658$709,402 ▼-2.1%26,7172.7%AerospaceUNPUnion Pacific$31,227,477$136,491 ▼-0.4%126,9772.6%TransportationBRK.BBerkshire Hathaway$29,490,227$659,375 ▲2.3%70,1282.5%FinanceAXPAmerican Express$28,999,054$15,255 ▼-0.1%127,3622.4%FinanceCMCSAComcast$28,093,074$963,108 ▼-3.3%648,0522.3%Consumer DiscretionaryXOMExxon Mobil$26,770,363$46,147 ▼-0.2%230,3032.2%Oils/EnergyCPRTCopart$24,955,180$113,176 ▼-0.5%430,8562.1%Business ServicesUNHUnitedHealth Group$24,200,245$2,914,280 ▲13.7%48,9192.0%MedicalDISWalt Disney$23,412,755$77,943 ▼-0.3%191,3432.0%Consumer DiscretionaryAMTAmerican Tower$23,110,934$79,826 ▲0.3%116,9641.9%FinanceFIFiserv$21,574,582$67,444 ▼-0.3%134,9931.8%Business ServicesBKNGBooking$20,225,431$134,232 ▼-0.7%5,5751.7%Retail/WholesaleMUMicron Technology$18,852,739$3,065 ▲0.0%159,9181.6%Computer and TechnologyICEIntercontinental Exchange$18,673,714$111,868 ▲0.6%135,8781.6%FinanceJNJJohnson & Johnson$18,253,728$17,085 ▼-0.1%115,3911.5%MedicalLINDE PLC$17,857,283$86,828 ▼-0.5%38,4591.5%SHSDEODiageo$16,229,319$29,153 ▲0.2%109,1121.4%Consumer StaplesCORPAY INC$15,518,328$15,518,328 ▲New Holding50,2961.3%COM SHSPXDPioneer Natural Resources$15,375,162$151,463 ▲1.0%58,5721.3%Oils/EnergyCRMSalesforce$15,111,105$134,627 ▲0.9%50,1731.3%Computer and TechnologyLHLaboratory Co. of America$13,721,255$61,169 ▲0.4%62,8091.1%MedicalLHXL3Harris Technologies$12,703,118$88,223 ▲0.7%59,6111.1%AerospaceGOOGLAlphabet$12,164,204$190,926 ▼-1.5%80,5951.0%Computer and TechnologyELEstée Lauder Companies$11,718,175$12,332 ▲0.1%76,0181.0%Consumer StaplesMRKMerck & Co., Inc.$11,551,959$52,780 ▼-0.5%87,5481.0%MedicalSCHWCharles Schwab$10,940,056$12,660 ▲0.1%151,2310.9%FinanceZTSZoetis$7,972,160$85,282 ▼-1.1%47,1140.7%MedicalPMPhilip Morris International$7,139,306$258,185 ▼-3.5%77,9230.6%Consumer StaplesPGProcter & Gamble$6,257,334$283,938 ▼-4.3%38,5660.5%Consumer StaplesPFEPfizer$5,632,418$55,500 ▼-1.0%202,9700.5%MedicalELVElevance Health$5,422,8920.0%10,4580.5%MedicalTTTrane Technologies$5,397,2960.0%17,9790.5%Business ServicesWFCWells Fargo & Company$5,110,218$35,935 ▼-0.7%88,1680.4%FinanceMDLZMondelez International$4,720,240$98,070 ▼-2.0%67,4320.4%Consumer StaplesCVXChevron$4,453,9470.0%28,2360.4%Oils/EnergyLRCXLam Research$3,886,280$43,721 ▼-1.1%4,0000.3%Computer and TechnologyMLMMartin Marietta Materials$3,821,7770.0%6,2250.3%ConstructionETNEaton$3,689,6240.0%11,8000.3%Industrial ProductsCATCaterpillar$3,567,9290.0%9,7370.3%Industrial ProductsGEGeneral Electric$3,417,043$2,106 ▼-0.1%19,4670.3%TransportationNSCNorfolk Southern$3,294,4500.0%12,9260.3%TransportationYUMYum! Brands$3,011,0630.0%21,7170.3%Retail/WholesaleKOCoca-Cola$2,855,699$2,447 ▼-0.1%46,6770.2%Consumer StaplesHDHome Depot$2,838,6400.0%7,4000.2%Retail/WholesaleBMYBristol-Myers Squibb$2,794,635$231,454 ▼-7.6%51,5330.2%MedicalDUKDuke Energy$2,612,9110.0%27,0180.2%UtilitiesSHELShell$2,580,3700.0%38,4900.2%Oils/EnergyCOPConocoPhillips$2,401,1380.0%18,8650.2%Oils/EnergyRSGRepublic Services$2,125,3670.0%11,1020.2%Business ServicesUPSUnited Parcel Service$2,095,683$59,452 ▼-2.8%14,1000.2%TransportationNKENIKE$2,062,7680.0%21,9490.2%Consumer DiscretionaryORCLOracle$1,996,8230.0%15,8970.2%Computer and TechnologyTXNTexas Instruments$1,933,7310.0%11,1000.2%Computer and TechnologyBDXBecton, Dickinson and Company$1,751,4520.0%7,0780.1%MedicalEMREmerson Electric$1,630,6400.0%14,3770.1%Industrial ProductsMCDMcDonald's$1,587,097$3,947 ▼-0.2%5,6290.1%Retail/WholesaleNEENextEra Energy$1,533,8400.0%24,0000.1%UtilitiesSYKStryker$1,492,318$232,258 ▼-13.5%4,1700.1%MedicalMMM3M$1,416,671$352,789 ▼-19.9%13,3560.1%Multi-Sector ConglomeratesIRIngersoll Rand$1,410,9570.0%14,8600.1%Industrial ProductsLLYEli Lilly and Company$1,402,6620.0%1,8030.1%MedicalBACBank of America$1,387,9100.0%36,6010.1%FinanceLOWLowe's Companies$1,352,3620.0%5,3090.1%Retail/WholesaleKMBKimberly-Clark$1,275,7800.0%9,8630.1%Consumer StaplesPEPPepsiCo$1,248,172$5,425 ▼-0.4%7,1320.1%Consumer StaplesTJXTJX Companies$1,135,904$197,769 ▼-14.8%11,2000.1%Retail/WholesaleGSThe Goldman Sachs Group$1,065,1100.0%2,5500.1%FinanceIBMInternational Business Machines$1,043,5970.0%5,4650.1%Computer and TechnologyMOAltria Group$1,041,908$143,946 ▼-12.1%23,8860.1%Consumer StaplesLLoews$1,033,428$99,820 ▼-8.8%13,2000.1%FinanceMSIMotorola Solutions$1,032,992$244,936 ▼-19.2%2,9100.1%Computer and TechnologyCBChubb$1,008,5340.0%3,8920.1%FinanceCMECME Group$968,8050.0%4,5000.1%FinanceZBHZimmer Biomet$892,3170.0%6,7610.1%MedicalFCNCAFirst Citizens BancShares$858,3750.0%5250.1%FinancePSXPhillips 66$840,3850.0%5,1450.1%Oils/EnergyABBVAbbVie$797,9630.0%4,3820.1%MedicalNVSNovartis$781,966$29,019 ▼-3.6%8,0840.1%MedicalHONHoneywell International$715,912$87,231 ▼-10.9%3,4880.1%Multi-Sector ConglomeratesBPBP$688,6400.0%18,2760.1%Oils/EnergyGEHCGE HealthCare Technologies$646,189$364 ▼-0.1%7,1080.1%MedicalFITBFifth Third Bancorp$611,435$558,150 ▼-47.7%16,4320.1%FinanceCMICummins$490,8870.0%1,6660.0%Auto/Tires/TrucksGRMNGarmin$446,6100.0%3,0000.0%Computer and TechnologyYUMCYum China$429,3350.0%10,7900.0%Retail/WholesaleDDDuPont de Nemours$419,9990.0%5,4780.0%Basic MaterialsWECWEC Energy Group$396,1470.0%4,8240.0%UtilitiesEQREquity Residential$394,4380.0%6,2500.0%FinanceDOWDOW$388,9430.0%6,7140.0%Basic MaterialsENBEnbridge$354,347$144,684 ▼-29.0%9,7940.0%Oils/EnergyLNCLincoln National$349,4420.0%10,9440.0%FinancePNCThe PNC Financial Services Group$335,482$197,799 ▼-37.1%2,0760.0%FinanceORIOld Republic International$304,185$2,673 ▲0.9%9,9020.0%FinanceAMATApplied Materials$268,0990.0%1,3000.0%Computer and TechnologyRFRegions Financial$249,9560.0%11,8800.0%FinanceADPAutomatic Data Processing$249,7400.0%1,0000.0%Business ServicesGPNGlobal Payments$244,7320.0%1,8310.0%Business ServicesDGXQuest Diagnostics$240,6630.0%1,8080.0%MedicalAVGOBroadcom$231,947$53,016 ▼-18.6%1750.0%Computer and TechnologyTRVTravelers Companies$230,140$230,140 ▲New Holding1,0000.0%FinanceITWIllinois Tool Works$229,9590.0%8570.0%Industrial ProductsSUSAiShares MSCI USA ESG Select ETF$207,423$207,423 ▲New Holding1,9000.0%ETFSSBSouthState$207,3890.0%2,4390.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$207,1650.0%1,8150.0%ETFOPOFOld Point Financial$203,2020.0%11,9250.0%FinanceFDXFedEx$202,818$202,818 ▲New Holding7000.0%TransportationIWRiShares Russell Mid-Cap ETF$157,249$582,242 ▼-78.7%1,8700.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$143,8640.0%1,4000.0%ETFIVViShares Core S&P 500 ETF$131,4330.0%2500.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$109,5000.0%1,2000.0%ETFIWMiShares Russell 2000 ETF$76,129$146,790 ▼-65.8%3620.0%FinanceIWFiShares Russell 1000 Growth ETF$67,4100.0%2000.0%ETFIJRiShares Core S&P Small-Cap ETF$66,3120.0%6000.0%ETFFLTFLEETCOR Technologies$0$14,206,805 ▼-100.0%00.0%Business ServicesIAUiShares Gold Trust$0$634,238 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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