Miller Investment Management, Lp Top Holdings and 13F Report (2025) About Miller Investment Management, LpInvestment ActivityMiller 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 Holdings SPDR S&P 500 ETF Trust $194,769,185SPDR Bloomberg 3-12 Month T-Bill ETF $110,175,002Berkshire Hathaway $80,268,635iShares MSCI EAFE ETF $73,332,874Vanguard Short-Term Treasury ETF $60,822,194 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $221,392 Holding74348A145 - 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 First Trust NASDAQ-100 Technology Sector Index Fund 13,431 shares (about $2.86M)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 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$194,769,185$948,400 ▼-0.5%315,23720.4%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$110,175,002$34,005 ▲0.0%1,108,06611.6%ETFBRK.BBerkshire Hathaway$80,268,635$705,824 ▼-0.9%165,2408.4%FinanceEFAiShares MSCI EAFE ETF$73,332,874$834,366 ▼-1.1%820,3707.7%FinanceVGSHVanguard Short-Term Treasury ETF$60,822,194$568,638 ▲0.9%1,034,7436.4%ETFMETAMeta Platforms$45,104,680$239,141 ▼-0.5%61,1104.7%Computer and TechnologySMHVanEck Semiconductor ETF$33,195,365$34,581 ▲0.1%119,0313.5%ManufacturingEWJiShares MSCI Japan ETF$27,690,244$809,301 ▼-2.8%369,3512.9%ETFIWRiShares Russell Mid-Cap ETF$20,869,556$238,110 ▼-1.1%226,9172.2%ETFXLCCommunication Services Select Sector SPDR Fund$20,746,595$323,962 ▼-1.5%191,1602.2%ETFXLVHealth Care Select Sector SPDR Fund$18,630,135$1,776,397 ▲10.5%138,2162.0%ETFVVVanguard Large-Cap ETF$17,752,793$869,880 ▲5.2%62,2251.9%ETFMSFTMicrosoft$16,618,468$128,332 ▼-0.8%33,4101.7%Computer and TechnologyGOOGLAlphabet$16,368,419$265,402 ▲1.6%92,8811.7%Computer and TechnologyPPHVanEck Pharmaceutical ETF$15,967,907$712,300 ▼-4.3%181,5361.7%ManufacturingQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$14,768,912$2,858,520 ▼-16.2%69,3931.6%ManufacturingBBHVanEck Biotech ETF$12,481,897$1,589,973 ▼-11.3%81,4321.3%FinanceNVRNVR$11,647,186$66,471 ▼-0.6%1,5771.2%ConstructionDHID.R. Horton$11,176,462$108,808 ▼-1.0%86,6931.2%ConstructionLENLennar$10,899,067$97,226 ▼-0.9%98,5361.1%ConstructionAMZNAmazon.com$10,674,420$57,919 ▼-0.5%48,6551.1%Retail/WholesaleIBBiShares Biotechnology ETF$10,367,368$14,549 ▼-0.1%81,9491.1%FinanceURIUnited Rentals$9,102,579$247,115 ▼-2.6%12,0821.0%ConstructionJPMJPMorgan Chase & Co.$5,489,4460.0%18,9350.6%FinanceVIGVanguard Dividend Appreciation ETF$4,877,4910.0%23,8310.5%ETFWMTWalmart$4,737,4410.0%48,4500.5%Retail/WholesaleEMREmerson Electric$4,049,8990.0%30,3750.4%IndustrialsPNCThe PNC Financial Services Group$3,963,2890.0%21,2600.4%FinanceCAHCardinal Health$3,940,1040.0%23,4530.4%MedicalXLBMaterials Select Sector SPDR Fund$3,429,859$1,326,019 ▼-27.9%39,0600.4%ETFVTIVanguard Total Stock Market ETF$3,413,742$6,990 ▼-0.2%11,2320.4%ETFGSPYGotham Enhanced 500 ETF$3,309,971$780,256 ▼-19.1%97,5400.3%ETFJNJJohnson & Johnson$3,254,1860.0%21,3040.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,946,2620.0%5,2010.3%ETFWFCWells Fargo & Company$2,730,6500.0%34,0820.3%FinanceRTXRTX$2,555,3500.0%17,5000.3%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$2,519,1960.0%5,7170.3%FinanceDEDeere & Company$2,514,4830.0%4,9450.3%IndustrialsMDTMedtronic$2,280,8030.0%26,1650.2%MedicalORCLOracle$2,147,6020.0%9,8230.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,036,0940.0%30,2900.2%ETFXLFFinancial Select Sector SPDR Fund$1,939,8900.0%37,0420.2%ETFAAPLApple$1,932,291$9,233 ▼-0.5%9,4180.2%Computer and TechnologyCNCCentene$1,915,8130.0%35,2950.2%MedicalKMBKimberly-Clark$1,885,5840.0%14,6260.2%Consumer StaplesCMCSAComcast$1,767,9040.0%49,5350.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,704,3090.0%7,8980.2%FinanceUPSUnited Parcel Service$1,686,4050.0%16,7070.2%TransportationCVXChevron$1,463,4020.0%10,2200.2%EnergyMMM3M$1,444,7580.0%9,4900.2%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$1,436,5480.0%2,5290.2%ETFAMGNAmgen$1,423,4130.0%5,0980.1%MedicalDGXQuest Diagnostics$1,362,6730.0%7,5860.1%MedicalHDHome Depot$1,248,0430.0%3,4040.1%Retail/WholesaleSWKStanley Black & Decker$1,208,9990.0%17,8450.1%IndustrialsMILLROSE PPTYS INC$1,201,754$207,838 ▼-14.7%42,1520.1%COM CDOVDover$1,198,6910.0%6,5420.1%IndustrialsTJXTJX Companies$1,177,3540.0%9,5340.1%Retail/WholesaleQQQInvesco QQQ$1,149,6180.0%2,0840.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,030,505$601,769 ▼-36.9%12,7270.1%ETFSTZConstellation Brands$976,0800.0%6,0000.1%Consumer StaplesLLYEli Lilly and Company$974,4130.0%1,2500.1%MedicalITWIllinois Tool Works$960,5660.0%3,8850.1%IndustrialsOCNOcwen Financial$946,5400.0%24,7980.1%FinanceCORCencora$913,0430.0%3,0450.1%MedicalVEAVanguard FTSE Developed Markets ETF$903,152$28,505 ▼-3.1%15,8420.1%ETFCTASCintas$892,3710.0%4,0040.1%Business ServicesBDXBecton, Dickinson and Company$876,2360.0%5,0870.1%MedicalMCDMcDonald's$825,6720.0%2,8260.1%Retail/WholesaleGPCGenuine Parts$797,0070.0%6,5700.1%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$796,1250.0%8,6790.1%ETFPSXPhillips 66$775,4500.0%6,5000.1%EnergyCCKCrown$764,2150.0%7,4210.1%IndustrialsIWDiShares Russell 1000 Value ETF$654,1670.0%3,3680.1%ETFAMLPAlerian MLP ETF$652,5740.0%13,3560.1%ETFABBVAbbVie$629,2520.0%3,3900.1%MedicalPEPPepsiCo$611,4770.0%4,6310.1%Consumer StaplesACNAccenture$547,8650.0%1,8330.1%Computer and TechnologyIBMInternational Business Machines$537,0890.0%1,8220.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$535,2410.0%1,6720.1%FinanceGDGeneral Dynamics$453,2400.0%1,5540.0%AerospaceDISWalt Disney$436,8870.0%3,5230.0%Consumer DiscretionaryCARRCarrier Global$427,4300.0%5,8400.0%ConstructionAEGON LTD$412,7890.0%57,0150.0%AMER REG 1 CERTAVYAvery Dennison$391,2980.0%2,2300.0%IndustrialsKOCocaCola$373,2060.0%5,2750.0%Consumer StaplesNKENIKE$338,9320.0%4,7710.0%Consumer DiscretionaryPKWInvesco BuyBack Achievers ETF$330,6300.0%2,6750.0%ETFXBISPDR S&P Biotech ETF$284,8650.0%3,4350.0%ETFXOMExxon Mobil$257,6450.0%2,3900.0%EnergyEFGiShares MSCI EAFE Growth ETF$252,0000.0%2,2500.0%ETFGOOGAlphabet$234,1550.0%1,3200.0%Computer and TechnologyQCOMQUALCOMM$230,6080.0%1,4480.0%Computer and TechnologyBLACKROCK INC$221,392$221,392 ▲New Holding2110.0%COMPAWZProShares Pet Care ETF$204,647$204,647 ▲New Holding3,5330.0%ETFXLKTechnology Select Sector SPDR Fund$200,811$44,822 ▼-18.2%7930.0%ETFCOWZPacer US Cash Cows 100 ETF$0$260,274 ▼-100.0%00.0%ETFCICigna Group$0$203,980 ▼-100.0%00.0%MedicalDHRDanaher$0$203,360 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access