Latest Miller Investment Management, LP Stock Portfolio
$782Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Miller Investment Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miller Investment Management, LP reported an equity portfolio of $782.7 Millions as of 31 Mar, 2024.
The top stock holdings of Miller Investment Management, LP are SPY, , AGG. The fund has invested 21.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and UNITED RENTALS INC (URI). Miller Investment Management, LP opened new stock positions in VANGUARD INDEX FDS (VOO), THE CIGNA GROUP (CI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WAL-MART STORES INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Miller Investment Management, LP are SPY, , AGG. The fund has invested 21.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and UNITED RENTALS INC (URI). Miller Investment Management, LP opened new stock positions in VANGUARD INDEX FDS (VOO), THE CIGNA GROUP (CI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), WAL-MART STORES INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,215,690 |
| THE CIGNA GROUP | 225,178 |
| ALPHABET INC | 200,983 |
New stocks bought by Miller Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 512 |
| WAL-MART STORES INC | 200 |
| VANGUARD SCOTTSDALE FDS | 1.07 |
| ISHARES INC | 1.07 |
| SPDR S&P 500 ETF TR | 0.92 |
| ISHARES TR | 0.86 |
| VANECK VECTORS ETF TR | 0.77 |
| ISHARES TR | 0.75 |
Additions to existing portfolio by Miller Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -30.81 |
| SELECT SECTOR SPDR TR | -4.47 |
| UNITED RENTALS INC | -2.71 |
| APPLE INC | -1.46 |
| CENTENE CORP DEL | -1.34 |
| TIDAL ETF TR | -0.78 |
| ISHARES TR | -0.61 |
| VANGUARD INTL EQUITY INDEX F | -0.55 |
Miller Investment Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Miller Investment Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 9,503 | 1,629,570 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.03 | 2,455 | 254,804 | REDUCED | -0.61 | |
| ABBV | ABBVIE INC | 0.08 | 3,390 | 617,319 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.10 | 3,045 | 739,905 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.13 | 21,690 | 1,029,410 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 14,315 | 1,323,280 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,833 | 635,336 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 2.67 | 726,732 | 20,909,800 | REDUCED | -0.78 | |
| AEG | AEGON LTD | 0.04 | 57,015 | 344,941 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 2,519 | 236,055 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 2.27 | 79,098 | 17,796,300 | ADDED | 0.77 | |
| AFK | VANECK ETF TRUST | 2.19 | 103,226 | 17,169,600 | ADDED | 0.64 | |
| AFK | VANECK ETF TRUST | 1.67 | 144,045 | 13,064,900 | ADDED | 0.72 | |
| AFK | VANECK ETF TRUST | 0.07 | 13,550 | 524,927 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,805 | 252,170 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.19 | 25,503 | 1,481,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.85 | 769,676 | 61,466,300 | ADDED | 0.86 | |
| AGG | ISHARES TR | 2.56 | 238,657 | 20,068,700 | ADDED | 0.65 | |
| AGG | ISHARES TR | 2.54 | 94,675 | 19,910,200 | ADDED | 0.75 | |
| AGG | ISHARES TR | 1.58 | 90,031 | 12,354,100 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.14 | 3,779 | 1,088,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,368 | 603,242 | REDUCED | -30.81 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,672 | 418,067 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.18 | 5,098 | 1,449,460 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.06 | 2,230 | 497,848 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 5,087 | 1,258,780 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 8,679 | 796,732 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.08 | 6,575 | 623,902 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.74 | 369,008 | 21,428,300 | ADDED | 1.07 | |
| CAH | CARDINAL HEALTH INC | 0.34 | 23,471 | 2,626,400 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,840 | 339,479 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.07 | 7,421 | 588,188 | UNCHANGED | 0.00 | |
| CDXS | CODEXIS INC | 0.00 | 11,693 | 40,809 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 620 | 225,178 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.27 | 49,535 | 2,147,340 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.37 | 36,860 | 2,892,770 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 120,000 | 4,359,600 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 10,947 | 1,854,090 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,675 | 289,515 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.09 | 1,001 | 687,717 | UNCHANGED | 0.00 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.01 | 50,000 | 44,865 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.21 | 10,220 | 1,612,100 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.26 | 4,945 | 2,031,110 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.22 | 13,153 | 1,750,800 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.80 | 85,623 | 14,089,300 | ADDED | 0.56 | |
| DHR | DANAHER CORPORATION | 0.03 | 992 | 247,722 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.61 | 12,010 | 4,777,100 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.06 | 3,523 | 431,074 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.15 | 6,542 | 1,159,180 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 6,000 | 301,080 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.79 | 415,568 | 29,650,800 | ADDED | 1.07 | |
| EMR | EMERSON ELEC CO | 0.44 | 30,375 | 3,445,130 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,554 | 438,989 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.14 | 59,106 | 8,920,870 | ADDED | 0.61 | |
| GOOG | ALPHABET INC | 0.03 | 1,320 | 200,983 | NEW | ||
| GPC | GENUINE PARTS CO | 0.13 | 6,570 | 1,017,890 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 3,404 | 1,305,770 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,822 | 347,929 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 3,885 | 1,042,460 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.43 | 21,275 | 3,365,490 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 18,935 | 3,792,680 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 14,626 | 1,891,870 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 5,292 | 323,765 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.75 | 79,632 | 13,695,100 | ADDED | 0.57 | |
| LLY | LILLY ELI & CO | 0.12 | 1,250 | 972,450 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 2,826 | 796,791 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 0.29 | 26,165 | 2,280,280 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 5,201 | 2,893,840 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.75 | 60,417 | 29,337,300 | ADDED | 0.6 | |
| MMM | 3M COMPANY | 0.13 | 9,490 | 1,006,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.65 | 12,155 | 5,113,850 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 4,771 | 448,379 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 1.47 | 1,417 | 11,477,600 | ADDED | 0.71 | |
| OCN | OCWEN FINL CORP | 0.07 | 20,032 | 541,064 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 10,543 | 1,324,310 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 4,631 | 810,471 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.44 | 21,260 | 3,435,620 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 6,500 | 1,061,710 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 1,448 | 245,146 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 2,084 | 925,317 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2.13 | 87,449 | 16,674,800 | ADDED | 0.71 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.22 | 17,500 | 1,706,780 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 21.43 | 320,672 | 167,734,000 | ADDED | 0.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 6,000 | 1,630,560 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 17,845 | 1,747,560 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.12 | 9,534 | 966,938 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 16,859 | 2,505,750 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 1.16 | 12,622 | 9,101,850 | REDUCED | -2.71 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 9,448 | 1,931,460 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.13 | 20,187 | 1,012,780 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 71,650 | 4,202,270 | REDUCED | -0.55 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 23,831 | 4,351,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 12,002 | 3,119,320 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,056 | 1,451,990 | ADDED | 512 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,529 | 1,215,690 | NEW | ||
| WFC | WELLS FARGO & CO NEW | 0.25 | 34,082 | 1,975,390 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.37 | 48,450 | 2,915,240 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 5.45 | 459,033 | 42,639,600 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 2.14 | 113,455 | 16,760,700 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TR | 2.06 | 197,670 | 16,141,700 | ADDED | 0.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.86 | 191,046 | 14,588,300 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 57,192 | 2,408,930 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,217 | 253,465 | REDUCED | -4.47 | |
| XOM | EXXON MOBIL CORP | 0.03 | 2,100 | 244,104 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 9.05 | 168,472 | 70,845,800 | ADDED | 0.48 |