Latest Mill Capital Management, LLC Stock Portfolio
Mill Capital Management, LLC Performance:
2025 Q3: 5.95%YTD: 8.49%2024: 13.25%
Performance for 2025 Q3 is 5.95%, and YTD is 8.49%, and 2024 is 13.25%.
About Mill Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mill Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Mill Capital Management, LLC are AAPL, MSFT, . The fund has invested 10.1% of it's portfolio in APPLE INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), YUM CHINA HLDGS INC (YUMC) and MONDELEZ INTL INC (MDLZ). Mill Capital Management, LLC opened new stock positions in SOUTHSTATE BK CORP, TRUIST FINL CORP (TFC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and ZOETIS INC (ZTS).
The top stock holdings of Mill Capital Management, LLC are AAPL, MSFT, . The fund has invested 10.1% of it's portfolio in APPLE INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), YUM CHINA HLDGS INC (YUMC) and MONDELEZ INTL INC (MDLZ). Mill Capital Management, LLC opened new stock positions in SOUTHSTATE BK CORP, TRUIST FINL CORP (TFC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and ZOETIS INC (ZTS).
Mill Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mill Capital Management, LLC made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 241,144 |
| truist finl corp | 206,152 |
| ishares tr | 176,028 |
| ishares tr | 150,603 |
New stocks bought by Mill Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 73.46 |
| unitedhealth group inc | 19.5 |
| zoetis inc | 18.4 |
| asml holding n v | 12.55 |
| walmart inc | 11.62 |
| otis worldwide corp | 11.47 |
| fiserv inc | 11.29 |
| salesforce inc | 6.47 |
Additions to existing portfolio by Mill Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -22.08 |
| yum china hldgs inc | -14.72 |
| mondelez intl inc | -12.82 |
| tjx cos inc new | -9.48 |
| comcast corp new | -8.42 |
| pfizer inc | -7.39 |
| pepsico inc | -6.14 |
| micron technology inc | -6.03 |
Mill Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -202,977 |
| southstate corporation | -224,461 |
Mill Capital Management, LLC got rid off the above stocks
Sector Distribution
Mill Capital Management, LLC has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Others | 17.3 |
| Financial Services | 15.7 |
| Industrials | 11.1 |
| Healthcare | 9.3 |
| Communication Services | 8.1 |
| Consumer Cyclical | 6.1 |
| Energy | 3.6 |
| Real Estate | 1.8 |
| Consumer Defensive | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Mill Capital Management, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.4 |
| LARGE-CAP | 30.2 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 83.9% of the stocks held by Mill Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 16.1 |
Mill Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mill Capital Management, LLC
Mill Capital Management, LLC has 122 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mill Capital Management, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.08 | 534,043 | 135,983,000 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.02 | 1,900 | 257,735 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,850 | 176,028 | new | |||
| ABBV | abbvie inc | 0.07 | 4,382 | 1,014,610 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 1,000 | 293,500 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.75 | 122,684 | 23,594,600 | added | 0.51 | ||
| AMZN | amazon com inc | 3.10 | 190,669 | 41,865,200 | added | 0.23 | ||
| AVGO | broadcom inc | 0.04 | 1,750 | 577,343 | unchanged | 0.00 | ||
| AXP | american express co | 3.09 | 125,482 | 41,680,100 | added | 0.08 | ||
| BAC | bank america corp | 0.13 | 35,152 | 1,813,490 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.08 | 5,542 | 1,037,300 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.08 | 44,072 | 1,139,260 | added | 73.46 | ||
| BKNG | booking holdings inc | 2.26 | 5,653 | 30,522,100 | reduced | -0.04 | ||
| BMY | bristol-myers squibb co | 0.16 | 46,368 | 2,091,200 | reduced | -2.32 | ||
| CAT | caterpillar inc | 0.31 | 8,799 | 4,198,440 | reduced | -2.22 | ||
| CB | chubb limited | 0.07 | 3,210 | 906,023 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.27 | 546,407 | 17,168,100 | reduced | -8.42 | ||
| CME | cme group inc | 0.09 | 4,500 | 1,215,860 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.05 | 1,665 | 703,247 | unchanged | 0.00 | ||
| COP | conocophillips | 0.13 | 18,866 | 1,784,540 | unchanged | 0.00 | ||