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Latest Miller Investment Management, LP Stock Portfolio

$1.01Billion | No. of Holdings #86

Miller Investment Management, LP Performance

2026 Q1-2.60%
YTD-2.60%
2025+17.15%

About Miller Investment Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miller Investment Management, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Miller Investment Management, LP are SPY, BIL, BNDW. The fund has invested 18.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.4% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off D R HORTON INC (DHI), NVR INC (NVR) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), DEERE & COMPANY (DE) and VANECK ETF TRUST (AFK). Miller Investment Management, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), LOCKHEED MARTIN CORP (LMT) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMPHENOL CORP NEW (APH) and WALT DISNEY COMPANY (DIS).
Miller Investment Management, LP Equity Portfolio Value
Last Reported on: 08 May, 2026
$1.01Billion
  as of May 08, 2026

Miller Investment Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Miller Investment Management, LP made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f249,928
lockheed martin corp231,481
teledyne technologies inc230,509
New stocks bought by Miller Investment Management, LP

Additions

Ticker% Inc.
nvidia corporation103
amphenol corp new76.81
walt disney company47.78
vanguard index fds38.02
vanguard tax-managed intl fd29.87
spdr ser tr24.92
oracle corp15.35
vanguard scottsdale fds12.84
Additions to existing portfolio by Miller Investment Management, LP

Reductions

Ticker% Reduced
mcdonalds corp-41.54
deere & company-15.37
vaneck etf trust-12.42
ishares tr-8.93
ishares inc-6.56
ishares tr-6.28
vanguard index fds-4.36
home depot inc-3.79
Miller Investment Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
lennar corp-9,943,230
d r horton inc-12,403,700
wal-mart stores inc-3,407,480
nvr inc-11,537,200
qualcomm inc-247,680
danaher corporation-227,089
Miller Investment Management, LP got rid off the above stocks

Sector Distribution

Miller Investment Management, LP has about 85.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others85.6
Communication Services5.9
Industrials2
Technology1.9
Healthcare1.6
Consumer Cyclical1.5

Market Cap. Distribution

Miller Investment Management, LP has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.5
MEGA-CAP10.4
LARGE-CAP4.1

Stocks belong to which Index?

About 14.4% of the stocks held by Miller Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.5
S&P 50014.4
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corp
35.8 %
DE
deere & company
19.4 %
JNJ
johnson and johnson
18.1 %
Top 5 Winners ($)$
AFK
vaneck vectors etf tr
2.2 M
EMGF
ishares inc
1.2 M
IJR
ishares tr
0.8 M
JNJ
johnson and johnson
0.5 M
DE
deere & company
0.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.1 %
ORCL
oracle corp
-23.3 %
MSFT
microsoft corporation
-23.1 %
CNC
centene corp del
-20.3 %
BDX
becton dickinson & co
-18.7 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-9.2 M
META
meta platforms inc
-5.0 M
MSFT
microsoft corporation
-4.0 M
berkshire hathaway inc del
-3.6 M
GOOG
alphabet inc
-2.2 M

Miller Investment Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Miller Investment Management, LP

Miller Investment Management, LP has 86 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Miller Investment Management, LP last quarter.

$1.01BTotal Value
92.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Miller Investment Management, LP, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Miller Investment Management, LP's holding in Alps Etf Tr over time
0.07%13,079
$688.5K
0.07%
unchanged 0 percentunchanged
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Miller Investment Management, LP's holding in Tidal Etf Tr over time
0.14%40,578
$1.44M
0.14%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
Miller Investment Management, LP's holding in Aegon Ltd over time
0.04%57,015
$413.9K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Miller Investment Management, LP's holding in Vaneck Vectors Etf Tr over time
3.61%94,907
$36.39M
3.61%
decreased 1.8 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Miller Investment Management, LP's holding in Vaneck Etf Trust over time
1.38%133,938
$13.91M
1.38%
decreased 12.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Miller Investment Management, LP's holding in Vaneck Etf Trust over time
0.73%38,962
$7.33M
0.73%
increased 0.1 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Miller Investment Management, LP's holding in Spdr Ser Tr over time
12.45%1,260,540
$125.35M
12.45%
increased 24.92 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Miller Investment Management, LP's holding in Spdr Ser Tr over time
0.06%7,179
$657.9K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Miller Investment Management, LP's holding in Spdr Series Trust over time
0.04%3,435
$438.8K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Miller Investment Management, LP's holding in Vanguard Scottsdale Fds over time
9.73%1,673,910
$97.99M
9.73%
increased 12.84 percentadded