Latest Mill Capital Management, LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Mill Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mill Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Mill Capital Management, LLC are AAPL, , MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIFTH THIRD BANCORP (FITB) and PNC FINL SVCS GROUP INC (PNC). Mill Capital Management, LLC opened new stock positions in CORPAY INC, TRAVELERS COMPANIES INC (TRV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BERKSHIRE HATHAWAY INC DEL and PIONEER NAT RES CO (PXD).
The top stock holdings of Mill Capital Management, LLC are AAPL, , MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIFTH THIRD BANCORP (FITB) and PNC FINL SVCS GROUP INC (PNC). Mill Capital Management, LLC opened new stock positions in CORPAY INC, TRAVELERS COMPANIES INC (TRV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BERKSHIRE HATHAWAY INC DEL and PIONEER NAT RES CO (PXD).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 15,518,300 |
| TRAVELERS COMPANIES INC | 230,140 |
| ISHARES TR | 207,423 |
| FEDEX CORP | 202,818 |
New stocks bought by Mill Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 13.69 |
| BERKSHIRE HATHAWAY INC DEL | 2.29 |
| PIONEER NAT RES CO | 0.99 |
| SALESFORCE INC | 0.9 |
| OLD REP INTL CORP | 0.89 |
| L3HARRIS TECHNOLOGIES INC | 0.7 |
| INTERCONTINENTAL EXCHANGE IN | 0.6 |
| LABORATORY CORP AMER HLDGS | 0.45 |
Additions to existing portfolio by Mill Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.74 |
| ISHARES TR | -65.85 |
| FIFTH THIRD BANCORP | -47.72 |
| PNC FINL SVCS GROUP INC | -37.09 |
| ENBRIDGE INC | -28.99 |
| 3M CO | -19.94 |
| MOTOROLA SOLUTIONS INC | -19.17 |
| BROADCOM INC | -18.6 |
Mill Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -14,206,800 |
| ISHARES GOLD TR | -634,238 |
Mill Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Mill Capital Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.33 | 581,810 | 99,768,800 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 0.02 | 1,900 | 207,423 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 4,382 | 797,963 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,000 | 249,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,815 | 207,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,870 | 157,249 | REDUCED | -78.74 | |
| AGG | ISHARES TR | 0.01 | 1,400 | 143,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 250 | 131,433 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,200 | 109,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 362 | 76,129 | REDUCED | -65.85 | |
| AGG | ISHARES TR | 0.01 | 200 | 67,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 600 | 66,312 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,300 | 268,099 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.93 | 116,964 | 23,110,900 | ADDED | 0.35 | |
| AMZN | AMAZON COM INC | 2.96 | 196,375 | 35,422,100 | REDUCED | -10.09 | |
| AVGO | BROADCOM INC | 0.02 | 175 | 231,947 | REDUCED | -18.6 | |
| AXP | AMERICAN EXPRESS CO | 2.42 | 127,362 | 28,999,100 | REDUCED | -0.05 | |
| BAC | BANK AMERICA CORP | 0.12 | 36,601 | 1,387,910 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 7,078 | 1,751,450 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.69 | 5,575 | 20,225,400 | REDUCED | -0.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 51,533 | 2,794,640 | REDUCED | -7.65 | |
| BP | BP PLC | 0.06 | 18,276 | 688,640 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.30 | 9,737 | 3,567,930 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.08 | 3,892 | 1,008,530 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.35 | 648,052 | 28,093,100 | REDUCED | -3.31 | |
| CME | CME GROUP INC | 0.08 | 4,500 | 968,805 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 1,666 | 490,887 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.20 | 18,865 | 2,401,140 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 2.08 | 430,856 | 24,955,200 | REDUCED | -0.45 | |
| CRM | SALESFORCE INC | 1.26 | 50,173 | 15,111,100 | ADDED | 0.9 | |
| CVX | CHEVRON CORP NEW | 0.37 | 28,236 | 4,453,950 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,478 | 419,999 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 1.36 | 109,112 | 16,229,300 | ADDED | 0.18 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,808 | 240,663 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.96 | 191,343 | 23,412,800 | REDUCED | -0.33 | |
| DOW | DOW INC | 0.03 | 6,714 | 388,943 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 27,018 | 2,612,910 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.98 | 76,018 | 11,718,200 | ADDED | 0.11 | |
| ELV | ELEVANCE HEALTH INC | 0.45 | 10,458 | 5,422,890 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.14 | 14,377 | 1,630,640 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 9,794 | 354,347 | REDUCED | -28.99 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 6,250 | 394,438 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.31 | 11,800 | 3,689,620 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 525 | 858,375 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 700 | 202,818 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 16,432 | 611,435 | REDUCED | -47.72 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 19,467 | 3,417,040 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 5.06 | 397,686 | 60,551,700 | REDUCED | -2.7 | |
| GOOG | ALPHABET INC | 1.02 | 80,595 | 12,164,200 | REDUCED | -1.55 | |
| GPN | GLOBAL PMTS INC | 0.02 | 1,831 | 244,732 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.04 | 3,000 | 446,610 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 2,550 | 1,065,110 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.24 | 7,400 | 2,838,640 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 3,488 | 715,912 | REDUCED | -10.86 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 5,465 | 1,043,600 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.56 | 135,878 | 18,673,700 | ADDED | 0.6 | |
| IR | INGERSOLL RAND INC | 0.12 | 14,860 | 1,410,960 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 857 | 229,959 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.52 | 115,391 | 18,253,700 | REDUCED | -0.09 | |
| JPM | JPMORGAN CHASE & CO | 3.54 | 211,772 | 42,418,000 | REDUCED | -5.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 9,863 | 1,275,780 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.24 | 46,677 | 2,855,700 | REDUCED | -0.09 | |
| L | LOEWS CORP | 0.09 | 13,200 | 1,033,430 | REDUCED | -8.81 | |
| LH | LABORATORY CORP AMER HLDGS | 1.15 | 62,809 | 13,721,300 | ADDED | 0.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.06 | 59,611 | 12,703,100 | ADDED | 0.7 | |
| LIN | LINDE PLC | 1.49 | 38,459 | 17,857,300 | REDUCED | -0.48 | |
| LLY | ELI LILLY & CO | 0.12 | 1,803 | 1,402,660 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 10,944 | 349,442 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.11 | 5,309 | 1,352,360 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 4,000 | 3,886,280 | REDUCED | -1.11 | |
| MCD | MCDONALDS CORP | 0.13 | 5,629 | 1,587,100 | REDUCED | -0.25 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 67,432 | 4,720,240 | REDUCED | -2.04 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.32 | 6,225 | 3,821,780 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.12 | 13,356 | 1,416,670 | REDUCED | -19.94 | |
| MO | ALTRIA GROUP INC | 0.09 | 23,886 | 1,041,910 | REDUCED | -12.14 | |
| MRK | MERCK & CO INC | 0.96 | 87,548 | 11,552,000 | REDUCED | -0.45 | |
| MSFT | MICROSOFT CORP | 7.63 | 217,131 | 91,351,400 | REDUCED | -5.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 2,910 | 1,032,990 | REDUCED | -19.17 | |
| MU | MICRON TECHNOLOGY INC | 1.57 | 159,918 | 18,852,700 | ADDED | 0.02 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 24,000 | 1,533,840 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.17 | 21,949 | 2,062,770 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.28 | 12,926 | 3,294,450 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.06 | 8,084 | 781,966 | REDUCED | -3.58 | |
| OPOF | OLD POINT FINL CORP | 0.02 | 11,925 | 203,202 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 15,897 | 1,996,820 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.03 | 9,902 | 304,185 | ADDED | 0.89 | |
| PEP | PEPSICO INC | 0.10 | 7,132 | 1,248,170 | REDUCED | -0.43 | |
| PFE | PFIZER INC | 0.47 | 202,970 | 5,632,420 | REDUCED | -0.98 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 38,566 | 6,257,330 | REDUCED | -4.34 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 77,923 | 7,139,310 | REDUCED | -3.49 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,076 | 335,482 | REDUCED | -37.09 | |
| PSX | PHILLIPS 66 | 0.07 | 5,145 | 840,385 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.28 | 58,572 | 15,375,200 | ADDED | 0.99 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 11,880 | 249,956 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 11,102 | 2,125,370 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.91 | 151,231 | 10,940,100 | ADDED | 0.12 | |
| SHEL | SHELL PLC | 0.22 | 38,490 | 2,580,370 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 2,439 | 207,389 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.12 | 4,170 | 1,492,320 | REDUCED | -13.47 | |
| TDG | TRANSDIGM GROUP INC | 2.75 | 26,717 | 32,904,700 | REDUCED | -2.11 | |
| TJX | TJX COS INC NEW | 0.10 | 11,200 | 1,135,900 | REDUCED | -14.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.74 | 77,109 | 44,816,500 | ADDED | 0.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,000 | 230,140 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.45 | 17,979 | 5,397,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 11,100 | 1,933,730 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.02 | 48,919 | 24,200,200 | ADDED | 13.69 | |
| UNP | UNION PAC CORP | 2.61 | 126,977 | 31,227,500 | REDUCED | -0.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 14,100 | 2,095,680 | REDUCED | -2.76 | |
| V | VISA INC | 4.77 | 204,474 | 57,064,600 | REDUCED | -0.55 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,824 | 396,147 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 88,168 | 5,110,220 | REDUCED | -0.7 | |
| XOM | EXXON MOBIL CORP | 2.24 | 230,303 | 26,770,400 | REDUCED | -0.17 | |
| YUM | YUM BRANDS INC | 0.25 | 21,717 | 3,011,060 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 10,790 | 429,335 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 6,761 | 892,317 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.67 | 47,114 | 7,972,160 | REDUCED | -1.06 | |
| BERKSHIRE HATHAWAY INC DEL | 8.21 | 155 | 98,338,200 | REDUCED | -1.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.46 | 70,128 | 29,490,200 | ADDED | 2.29 | ||
| FISERV INC | 1.80 | 134,993 | 21,574,600 | REDUCED | -0.31 | ||
| CORPAY INC | 1.30 | 50,296 | 15,518,300 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 7,108 | 646,189 | REDUCED | -0.06 |