Latest Miller Investment Management, LP Stock Portfolio
Miller Investment Management, LP Performance:
2025 Q3: 4.37%YTD: 8.31%2024: 10.38%
Performance for 2025 Q3 is 4.37%, and YTD is 8.31%, and 2024 is 10.38%.
About Miller Investment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miller Investment Management, LP reported an equity portfolio of $995.1 Millions as of 30 Sep, 2025.
The top stock holdings of Miller Investment Management, LP are SPY, BIL, . The fund has invested 20.1% of it's portfolio in SPDR S&P 500 ETF TR and 11.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off GENUINE PARTS CO (GPC), BLACKROCK INC and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in RAYTHEON TECHNOLOGIES CORP (RTX), CHEVRON CORP (CVX) and STANLEY BLACK & DECKER INC (SWK). Miller Investment Management, LP opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED INTL FD (VEA), WALT DISNEY COMPANY (DIS) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Miller Investment Management, LP are SPY, BIL, . The fund has invested 20.1% of it's portfolio in SPDR S&P 500 ETF TR and 11.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off GENUINE PARTS CO (GPC), BLACKROCK INC and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in RAYTHEON TECHNOLOGIES CORP (RTX), CHEVRON CORP (CVX) and STANLEY BLACK & DECKER INC (SWK). Miller Investment Management, LP opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED INTL FD (VEA), WALT DISNEY COMPANY (DIS) and SELECT SECTOR SPDR TR (XLB).
Miller Investment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Miller Investment Management, LP made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 2,835,560 |
| vanguard scottsdale fds | 1,339,750 |
| nvidia corporation | 278,937 |
| amphenol corp new | 269,528 |
| teledyne technologies inc | 223,281 |
New stocks bought by Miller Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed intl fd | 299 |
| walt disney company | 58.67 |
| select sector spdr tr | 11.64 |
| oracle corp | 11.21 |
| spdr ser tr | 7.07 |
| vanguard scottsdale fds | 2.64 |
| lennar corp | 2.3 |
| nvr inc | 1.9 |
Additions to existing portfolio by Miller Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| raytheon technologies corp | -40.86 |
| chevron corp | -40.85 |
| stanley black & decker inc | -40.85 |
| 3m company | -40.83 |
| pnc finl svcs group inc | -40.83 |
| constellation brands inc | -40.83 |
| illinois tool wks inc | -40.67 |
| united parcel service inc | -40.46 |
Miller Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genuine parts co | -797,007 |
| proshares tr | -204,647 |
| blackrock inc | -221,392 |
Miller Investment Management, LP got rid off the above stocks
Sector Distribution
Miller Investment Management, LP has about 79.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.5 |
| Communication Services | 6.9 |
| Consumer Cyclical | 5.7 |
| Technology | 2.5 |
| Industrials | 2.4 |
| Healthcare | 1.4 |
Market Cap. Distribution
Miller Investment Management, LP has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.4 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
About 20.5% of the stocks held by Miller Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 20.5 |
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 98 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Miller Investment Management, LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 9,339 | 2,377,990 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.03 | 2,250 | 256,230 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 3,390 | 784,921 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.10 | 3,045 | 951,654 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.06 | 13,356 | 626,797 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 1,833 | 452,018 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.35 | 95,681 | 3,503,500 | reduced | -1.91 | ||
| AEG | aegon ltd | 0.05 | 57,015 | 455,550 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr | 3.84 | 117,189 | 38,245,800 | reduced | -1.55 | ||
| AFK | vaneck etf trust | 1.65 | 181,918 | 16,438,100 | added | 0.21 | ||
| AFK | vaneck etf trust | 1.34 | 80,758 | 13,380,300 | reduced | -0.83 | ||
| AJG | gallagher arthur j & co | 0.05 | 1,672 | 517,885 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.14 | 5,098 | 1,438,660 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.09 | 49,351 | 10,836,000 | added | 1.43 | ||
| APH | amphenol corp new | 0.03 | 2,178 | 269,528 | new | |||
| AVY | avery dennison corp | 0.04 | 2,230 | 361,639 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.06 | 3,477 | 650,790 | reduced | -31.65 | ||
| BIL | spdr ser tr | 11.87 | 1,186,380 | 118,068,000 | added | 7.07 | ||
| BIL | spdr ser tr | 0.08 | 8,679 | 796,298 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.04 | 3,435 | 344,187 | unchanged | 0.00 | ||