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Miller Investment Management, Lp Top Holdings and 13F Report (2025)

About Miller Investment Management, Lp

Investment Activity

  • Miller Investment Management, Lp has $952.42 million in total holdings as of June 30, 2025.
  • Miller Investment Management, Lp owns shares of 96 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 0.42% of the portfolio was purchased this quarter.
  • About 1.43% of the portfolio was sold this quarter.
  • This quarter, Miller Investment Management, Lp has purchased 97 new stocks and bought additional shares in 6 stocks.
  • Miller Investment Management, Lp sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC
$221,392 Holding
74348A145 - ProShares Pet Care ETF
$204,647 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
13,179 shares (about $1.78M)
Vanguard Large-Cap ETF
3,049 shares (about $869.88K)
Vanguard Short-Term Treasury ETF
9,674 shares (about $568.64K)
Alphabet
1,506 shares (about $265.40K)
BLACKROCK INC
211 shares (about $221.39K)

Largest Sales this Quarter

VanEck Biotech ETF
10,373 shares (about $1.59M)
Materials Select Sector SPDR Fund
15,101 shares (about $1.33M)
SPDR S&P 500 ETF Trust
1,535 shares (about $948.40K)
iShares MSCI EAFE ETF
9,334 shares (about $834.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiller Investment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$194,769,185$948,400 -0.5%315,23720.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$110,175,002$34,005 0.0%1,108,06611.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,268,635$705,824 -0.9%165,2408.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$73,332,874$834,366 -1.1%820,3707.7%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$60,822,194$568,638 0.9%1,034,7436.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,104,680$239,141 -0.5%61,1104.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$33,195,365$34,581 0.1%119,0313.5%Manufacturing
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$27,690,244$809,301 -2.8%369,3512.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$20,869,556$238,110 -1.1%226,9172.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$20,746,595$323,962 -1.5%191,1602.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,630,135$1,776,397 10.5%138,2162.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$17,752,793$869,880 5.2%62,2251.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$16,618,468$128,332 -0.8%33,4101.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,368,419$265,402 1.6%92,8811.7%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$15,967,907$712,300 -4.3%181,5361.7%Manufacturing
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$14,768,912$2,858,520 -16.2%69,3931.6%Manufacturing
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$12,481,897$1,589,973 -11.3%81,4321.3%Finance
NVR, Inc. stock logo
NVR
NVR
$11,647,186$66,471 -0.6%1,5771.2%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,176,462$108,808 -1.0%86,6931.2%Construction
Lennar Corporation stock logo
LEN
Lennar
$10,899,067$97,226 -0.9%98,5361.1%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,674,420$57,919 -0.5%48,6551.1%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$10,367,368$14,549 -0.1%81,9491.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$9,102,579$247,115 -2.6%12,0821.0%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,489,4460.0%18,9350.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,877,4910.0%23,8310.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,737,4410.0%48,4500.5%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,049,8990.0%30,3750.4%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,963,2890.0%21,2600.4%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,940,1040.0%23,4530.4%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,429,859$1,326,019 -27.9%39,0600.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,413,742$6,990 -0.2%11,2320.4%ETF
Gotham Enhanced 500 ETF stock logo
GSPY
Gotham Enhanced 500 ETF
$3,309,971$780,256 -19.1%97,5400.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,254,1860.0%21,3040.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,946,2620.0%5,2010.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,730,6500.0%34,0820.3%Finance
RTX Corporation stock logo
RTX
RTX
$2,555,3500.0%17,5000.3%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,519,1960.0%5,7170.3%Finance
Deere & Company stock logo
DE
Deere & Company
$2,514,4830.0%4,9450.3%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$2,280,8030.0%26,1650.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,147,6020.0%9,8230.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,036,0940.0%30,2900.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,939,8900.0%37,0420.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,932,291$9,233 -0.5%9,4180.2%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$1,915,8130.0%35,2950.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,885,5840.0%14,6260.2%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$1,767,9040.0%49,5350.2%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,704,3090.0%7,8980.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,686,4050.0%16,7070.2%Transportation
Chevron Corporation stock logo
CVX
Chevron
$1,463,4020.0%10,2200.2%Energy
3M Company stock logo
MMM
3M
$1,444,7580.0%9,4900.2%Multi-Sector Conglomerates
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,436,5480.0%2,5290.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,423,4130.0%5,0980.1%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,362,6730.0%7,5860.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,248,0430.0%3,4040.1%Retail/Wholesale
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,208,9990.0%17,8450.1%Industrials
MILLROSE PPTYS INC
$1,201,754$207,838 -14.7%42,1520.1%COM C
Dover Corporation stock logo
DOV
Dover
$1,198,6910.0%6,5420.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,177,3540.0%9,5340.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,149,6180.0%2,0840.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,030,505$601,769 -36.9%12,7270.1%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$976,0800.0%6,0000.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$974,4130.0%1,2500.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$960,5660.0%3,8850.1%Industrials
Ocwen Financial Co. stock logo
OCN
Ocwen Financial
$946,5400.0%24,7980.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$913,0430.0%3,0450.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$903,152$28,505 -3.1%15,8420.1%ETF
Cintas Corporation stock logo
CTAS
Cintas
$892,3710.0%4,0040.1%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$876,2360.0%5,0870.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$825,6720.0%2,8260.1%Retail/Wholesale
Genuine Parts Company stock logo
GPC
Genuine Parts
$797,0070.0%6,5700.1%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$796,1250.0%8,6790.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$775,4500.0%6,5000.1%Energy
Crown Holdings, Inc. stock logo
CCK
Crown
$764,2150.0%7,4210.1%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$654,1670.0%3,3680.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$652,5740.0%13,3560.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$629,2520.0%3,3900.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$611,4770.0%4,6310.1%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$547,8650.0%1,8330.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$537,0890.0%1,8220.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$535,2410.0%1,6720.1%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$453,2400.0%1,5540.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$436,8870.0%3,5230.0%Consumer Discretionary
Carrier Global Corporation stock logo
CARR
Carrier Global
$427,4300.0%5,8400.0%Construction
AEGON LTD
$412,7890.0%57,0150.0%AMER REG 1 CERT
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$391,2980.0%2,2300.0%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$373,2060.0%5,2750.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$338,9320.0%4,7710.0%Consumer Discretionary
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$330,6300.0%2,6750.0%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$284,8650.0%3,4350.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$257,6450.0%2,3900.0%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$252,0000.0%2,2500.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$234,1550.0%1,3200.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$230,6080.0%1,4480.0%Computer and Technology
BLACKROCK INC
$221,392$221,392 New Holding2110.0%COM
ProShares Pet Care ETF stock logo
PAWZ
ProShares Pet Care ETF
$204,647$204,647 New Holding3,5330.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$200,811$44,822 -18.2%7930.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$260,274 -100.0%00.0%ETF
Cigna Group stock logo
CI
Cigna Group
$0$203,980 -100.0%00.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$0$203,360 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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