Q1 2025 · 13F-HR
Miller Investment Management, LPholdings as filed
Filed 2025-05-07 · accession 0001407382-25-000005
$904.0M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $177.2M | 19.6% | 316,772 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $110.2M | 12.2% | 1,107,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.8M | 9.82% | 166,693 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $67.8M | 7.50% | 829,704 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $60.2M | 6.66% | 1,025,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 3.92% | 61,434 | Common | NONE |
| 46434g822 | — | ISHARES INC | $26.1M | 2.88% | 380,146 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $25.1M | 2.78% | 118,907 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $19.5M | 2.16% | 229,506 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.7M | 2.07% | 194,145 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.3M | 2.02% | 125,037 | Common | NONE |
| 92189f692 | — | VANECK ETF TRUST | $17.3M | 1.91% | 189,634 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.2M | 1.68% | 59,176 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $14.4M | 1.60% | 91,805 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $14.4M | 1.59% | 82,824 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.56% | 91,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.6M | 1.40% | 33,668 | Common | NONE |
| 62944T105 | NVR | NVR INC | $11.5M | 1.27% | 1,586 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.4M | 1.26% | 99,415 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11.1M | 1.23% | 87,537 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.5M | 1.16% | 82,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.03% | 48,919 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.86% | 12,410 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.7M | 0.52% | 54,161 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.51% | 18,935 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.51% | 23,831 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $4.3M | 0.47% | 48,450 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.41% | 21,260 | Common | NONE |
| 886364835 | GSPY | TIDAL ETF TR | $3.7M | 0.41% | 120,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.5M | 0.39% | 21,304 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.37% | 30,375 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.36% | 23,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.34% | 11,255 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.31% | 5,201 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.4M | 0.27% | 34,082 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.27% | 5,717 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $2.4M | 0.26% | 26,165 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $2.3M | 0.26% | 4,945 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.3M | 0.26% | 17,500 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.24% | 35,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.23% | 9,463 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.23% | 14,626 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 37,042 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.20% | 16,707 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.20% | 30,290 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.20% | 49,535 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.7M | 0.19% | 10,220 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 20,159 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.18% | 5,098 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.17% | 7,898 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.4M | 0.15% | 9,490 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.15% | 9,823 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.15% | 17,845 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.3M | 0.14% | 49,442 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.14% | 2,529 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.14% | 7,586 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.14% | 3,404 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.13% | 5,087 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 9,534 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.13% | 6,542 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.12% | 6,000 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.11% | 1,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $977,229 | 0.11% | 2,084 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $963,519 | 0.11% | 3,885 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $882,758 | 0.10% | 2,826 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $846,784 | 0.09% | 3,045 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $830,664 | 0.09% | 16,342 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $822,942 | 0.09% | 4,004 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $802,620 | 0.09% | 6,500 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $801,471 | 0.09% | 24,798 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $796,125 | 0.09% | 8,679 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $782,750 | 0.09% | 6,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $710,273 | 0.08% | 3,390 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $694,372 | 0.08% | 4,631 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $693,711 | 0.08% | 13,356 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $662,398 | 0.07% | 7,421 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $633,723 | 0.07% | 3,368 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $577,241 | 0.06% | 1,672 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $571,969 | 0.06% | 1,833 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,059 | 0.05% | 1,822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $423,589 | 0.05% | 1,554 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $396,873 | 0.04% | 2,230 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $377,796 | 0.04% | 5,275 | Common | NONE |
| 0076ca104 | — | AEGON LTD | $375,729 | 0.04% | 57,015 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $370,256 | 0.04% | 5,840 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $347,720 | 0.04% | 3,523 | Common | NONE |
| 654106103 | NKE | NIKE INC | $302,863 | 0.03% | 4,771 | Common | NONE |
| 46137v308 | — | INVESCO EXCHANGE TRADED FD T | $301,379 | 0.03% | 2,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,246 | 0.03% | 2,390 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $278,579 | 0.03% | 3,435 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $260,274 | 0.03% | 4,753 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $225,000 | 0.02% | 2,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,427 | 0.02% | 1,448 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $206,224 | 0.02% | 1,320 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $203,980 | 0.02% | 620 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $203,360 | 0.02% | 992 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,286 | 0.02% | 970 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.