Miller Investment Management, Lp Top Holdings and 13F Report (2025) About Miller Investment Management, LpInvestment ActivityMiller Investment Management, Lp has $903.96 million in total holdings as of March 31, 2025.Miller Investment Management, Lp owns shares of 97 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Miller Investment Management, Lp has purchased 100 new stocks and bought additional shares in 6 stocks.Miller Investment Management, Lp sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $177,199,094SPDR Bloomberg 3-12 Month T-Bill ETF $110,207,461Berkshire Hathaway $88,777,358iShares MSCI EAFE ETF $67,811,708Vanguard Short-Term Treasury ETF $60,161,300 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $1,310,707 Holding125523100 - The Cigna Group $203,980 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 49,442 shares (about $1.31M)Alphabet 4,070 shares (about $629.38K)SPDR Bloomberg 3-12 Month T-Bill ETF 5,323 shares (about $529.59K)The Cigna Group 620 shares (about $203.98K)Vanguard Short-Term Treasury ETF 3,025 shares (about $177.54K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 19,000 shares (about $1.04M)Materials Select Sector SPDR Fund 11,283 shares (about $970.11K)Berkshire Hathaway 1,431 shares (about $762.12K)Financial Select Sector SPDR Fund 11,284 shares (about $562.06K)SPDR S&P 500 ETF Trust 737 shares (about $412.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$177,199,094$412,270 ▼-0.2%316,77219.6%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$110,207,461$529,585 ▲0.5%1,107,72412.2%ETFBRK.BBerkshire Hathaway$88,777,358$762,122 ▼-0.9%166,6939.8%FinanceEFAiShares MSCI EAFE ETF$67,811,708$74,701 ▼-0.1%829,7047.5%FinanceVGSHVanguard Short-Term Treasury ETF$60,161,300$177,537 ▲0.3%1,025,0696.7%ETFMETAMeta Platforms$35,408,100$224,204 ▼-0.6%61,4343.9%Computer and TechnologyEWJiShares MSCI Japan ETF$26,062,810$55,876 ▼-0.2%380,1462.9%ETFSMHVanEck Semiconductor ETF$25,145,263$37,642 ▼-0.1%118,9072.8%ManufacturingIWRiShares Russell Mid-Cap ETF$19,524,075$76,478 ▼-0.4%229,5062.2%ETFXLCCommunication Services Select Sector SPDR Fund$18,725,285$37,905 ▼-0.2%194,1452.1%ETFXLVHealth Care Select Sector SPDR Fund$18,256,652$1,606 ▲0.0%125,0372.0%ETFPPHVanEck Pharmaceutical ETF$17,281,346$34,629 ▼-0.2%189,6341.9%ManufacturingVVVanguard Large-Cap ETF$15,210,007$9,510 ▲0.1%59,1761.7%ETFBBHVanEck Biotech ETF$14,443,681$61,988 ▼-0.4%91,8051.6%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$14,374,933$65,259 ▼-0.5%82,8241.6%ManufacturingGOOGLAlphabet$14,130,230$629,385 ▲4.7%91,3751.6%Computer and TechnologyMSFTMicrosoft$12,638,631$98,352 ▼-0.8%33,6681.4%Computer and TechnologyNVRNVR$11,489,603$14,489 ▼-0.1%1,5861.3%ConstructionLENLennar$11,410,854$12,052 ▼-0.1%99,4151.3%ConstructionDHID.R. Horton$11,128,579$24,028 ▼-0.2%87,5371.2%ConstructionIBBiShares Biotechnology ETF$10,495,986$48,090 ▼-0.5%82,0641.2%FinanceAMZNAmazon.com$9,307,329$6,849 ▼-0.1%48,9191.0%Retail/WholesaleURIUnited Rentals$7,777,347$22,561 ▼-0.3%12,4100.9%ConstructionXLBMaterials Select Sector SPDR Fund$4,656,763$970,112 ▼-17.2%54,1610.5%ETFJPMJPMorgan Chase & Co.$4,644,7560.0%18,9350.5%FinanceVIGVanguard Dividend Appreciation ETF$4,622,9760.0%23,8310.5%ETFWMTWalmart$4,253,4260.0%48,4500.5%Retail/WholesalePNCThe PNC Financial Services Group$3,736,8700.0%21,2600.4%FinanceGSPYGotham Enhanced 500 ETF$3,706,390$13,961 ▼-0.4%120,5330.4%ETFJNJJohnson & Johnson$3,533,055$4,809 ▲0.1%21,3040.4%MedicalEMREmerson Electric$3,330,3150.0%30,3750.4%IndustrialsCAHCardinal Health$3,231,1200.0%23,4530.4%MedicalVTIVanguard Total Stock Market ETF$3,093,324$120,930 ▼-3.8%11,2550.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,774,6290.0%5,2010.3%ETFWFCWells Fargo & Company$2,446,7470.0%34,0820.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,400,4540.0%5,7170.3%FinanceMDTMedtronic$2,351,1870.0%26,1650.3%MedicalDEDeere & Company$2,320,9360.0%4,9450.3%IndustrialsRTXRTX$2,318,0500.0%17,5000.3%AerospaceCNCCentene$2,142,759$60,710 ▼-2.8%35,2950.2%MedicalAAPLApple$2,102,016$8,885 ▼-0.4%9,4630.2%Computer and TechnologyKMBKimberly-Clark$2,080,1100.0%14,6260.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,845,062$562,056 ▼-23.3%37,0420.2%ETFUPSUnited Parcel Service$1,837,603$16,718 ▼-0.9%16,7070.2%TransportationVEUVanguard FTSE All-World ex-US ETF$1,837,391$10,009 ▼-0.5%30,2900.2%ETFCMCSAComcast$1,827,8420.0%49,5350.2%Consumer DiscretionaryCVXChevron$1,709,7040.0%10,2200.2%EnergyXLPConsumer Staples Select Sector SPDR Fund$1,646,386$8,984 ▼-0.5%20,1590.2%ETFAMGNAmgen$1,588,2820.0%5,0980.2%MedicalIWMiShares Russell 2000 ETF$1,575,5720.0%7,8980.2%FinanceMMM3M$1,393,7010.0%9,4900.2%Multi-Sector ConglomeratesORCLOracle$1,373,354$100,663 ▼-6.8%9,8230.2%Computer and TechnologySWKStanley Black & Decker$1,371,9240.0%17,8450.2%IndustrialsMILLROSE PPTYS INC$1,310,707$1,310,707 ▲New Holding49,4420.1%COM CVOOVanguard S&P 500 ETF$1,299,6780.0%2,5290.1%ETFDGXQuest Diagnostics$1,283,5510.0%7,5860.1%MedicalHDHome Depot$1,247,5320.0%3,4040.1%Retail/WholesaleBDXBecton, Dickinson and Company$1,165,2280.0%5,0870.1%MedicalTJXTJX Companies$1,161,2410.0%9,5340.1%Retail/WholesaleDOVDover$1,149,2990.0%6,5420.1%IndustrialsSTZConstellation Brands$1,101,1200.0%6,0000.1%Consumer StaplesLLYEli Lilly and Company$1,032,3880.0%1,2500.1%MedicalQQQInvesco QQQ$977,2290.0%2,0840.1%FinanceITWIllinois Tool Works$963,5190.0%3,8850.1%IndustrialsMCDMcDonald's$882,7580.0%2,8260.1%Retail/WholesaleCORCencora$846,7840.0%3,0450.1%MedicalVEAVanguard FTSE Developed Markets ETF$830,664$9,658 ▼-1.1%16,3420.1%ETFCTASCintas$822,9420.0%4,0040.1%Business ServicesPSXPhillips 66$802,6200.0%6,5000.1%EnergyOCNOcwen Financial$801,4710.0%24,7980.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$796,1250.0%8,6790.1%ETFGPCGenuine Parts$782,7500.0%6,5700.1%Retail/WholesaleABBVAbbVie$710,2730.0%3,3900.1%MedicalPEPPepsiCo$694,3720.0%4,6310.1%Consumer StaplesAMLPAlerian MLP ETF$693,7110.0%13,3560.1%ETFCCKCrown$662,3980.0%7,4210.1%IndustrialsIWDiShares Russell 1000 Value ETF$633,7230.0%3,3680.1%ETFAJGArthur J. Gallagher & Co.$577,2410.0%1,6720.1%FinanceACNAccenture$571,9690.0%1,8330.1%Computer and TechnologyIBMInternational Business Machines$453,0590.0%1,8220.1%Computer and TechnologyGDGeneral Dynamics$423,5890.0%1,5540.0%AerospaceAVYAvery Dennison$396,8730.0%2,2300.0%IndustrialsKOCoca-Cola$377,7960.0%5,2750.0%Consumer StaplesAEGON LTD$375,7290.0%57,0150.0%AMER REG 1 CERTCARRCarrier Global$370,2560.0%5,8400.0%Computer and TechnologyDISWalt Disney$347,7200.0%3,5230.0%Consumer DiscretionaryNKENIKE$302,8630.0%4,7710.0%Consumer DiscretionaryPKWInvesco BuyBack Achievers ETF$301,3790.0%2,6750.0%ETFXOMExxon Mobil$284,2460.0%2,3900.0%EnergyXBISPDR S&P Biotech ETF$278,5790.0%3,4350.0%ETFCOWZPacer US Cash Cows 100 ETF$260,274$1,040,439 ▼-80.0%4,7530.0%ETFEFGiShares MSCI EAFE Growth ETF$225,000$20,500 ▼-8.4%2,2500.0%ETFQCOMQUALCOMM$222,4270.0%1,4480.0%Computer and TechnologyGOOGAlphabet$206,2240.0%1,3200.0%Computer and TechnologyCIThe Cigna Group$203,980$203,980 ▲New Holding6200.0%MedicalDHRDanaher$203,3600.0%9920.0%MedicalXLKTechnology Select Sector SPDR Fund$200,286$47,078 ▼-19.0%9700.0%ETFACGLArch Capital Group$0$1,321,990 ▼-100.0%00.0%FinanceGDXJVanEck Junior Gold Miners ETF$0$579,263 ▼-100.0%00.0%ETFMOATVanEck Morningstar Wide Moat ETF$0$260,094 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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