Milestone Resources Group
Latest statistics and disclosures from Milestone Resources Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, GOOGL, MSFT, and represent 53.56% of Milestone Resources Group's stock portfolio.
- Added to shares of these 5 stocks: AVGO (+$59M), AMZN (+$44M), NVDA, GOOGL, LRCX.
- Started 1 new stock position in LRCX.
- Reduced shares in these 5 stocks: MTCH (-$16M), BAH, ARM, Lam Research Corporation, ZTS.
- Sold out of its positions in ARM, Lam Research Corporation, MTCH.
- Milestone Resources Group was a net buyer of stock by $84M.
- Milestone Resources Group has $3.0B in assets under management (AUM), dropping by 5.22%.
- Central Index Key (CIK): 0001708139
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Portfolio Holdings for Milestone Resources Group
Milestone Resources Group holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.1 | $456M | 3.4M | 134.29 |
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| Meta Platforms Cl A (META) | 11.2 | $339M | 578k | 585.51 |
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| Amazon (AMZN) | 10.0 | $303M | +16% | 1.4M | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $281M | 1.5M | 189.30 |
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| Microsoft Corporation (MSFT) | 7.9 | $240M | 569k | 421.50 |
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| Icici Bank Adr (IBN) | 6.4 | $194M | 6.5M | 29.86 |
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| Broadcom (AVGO) | 4.8 | $145M | +67% | 626k | 231.84 |
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| Sherwin-Williams Company (SHW) | 4.5 | $135M | 397k | 339.93 |
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| S&p Global (SPGI) | 4.2 | $127M | 254k | 498.03 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $114M | 220k | 520.23 |
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| UnitedHealth (UNH) | 3.8 | $114M | 225k | 505.86 |
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| salesforce (CRM) | 3.6 | $109M | 325k | 334.33 |
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| Abbott Laboratories (ABT) | 3.5 | $106M | 941k | 113.11 |
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| Intuit (INTU) | 3.4 | $102M | 162k | 628.50 |
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| Zoetis Cl A (ZTS) | 3.3 | $99M | 609k | 162.93 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $89M | 201k | 444.68 |
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| Paypal Holdings (PYPL) | 1.0 | $30M | 350k | 85.35 |
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| Sharkninja Com Shs (SN) | 0.3 | $9.9M | 101k | 97.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $9.8M | 14k | 693.09 |
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| Snap Cl A (SNAP) | 0.2 | $7.0M | 649k | 10.77 |
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| Tesla Motors (TSLA) | 0.2 | $4.6M | 11k | 403.80 |
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| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $4.2M | -49% | 32k | 128.71 |
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| Visa Com Cl A (V) | 0.1 | $2.5M | 7.8k | 316.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 3.8k | 526.65 |
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| Applied Materials (AMAT) | 0.0 | $217k | 1.3k | 162.67 |
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| Lam Research (LRCX) | 0.0 | $209k | NEW | 2.9k | 72.32 |
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Past Filings by Milestone Resources Group
SEC 13F filings are viewable for Milestone Resources Group going back to 2017
- Milestone Resources Group 2024 Q4 filed Feb. 11, 2025
- Milestone Resources Group 2024 Q3 restated filed Dec. 9, 2024
- Milestone Resources Group 2024 Q2 filed Aug. 2, 2024
- Milestone Resources Group 2024 Q1 filed May 8, 2024
- Milestone Resources Group 2023 Q4 filed Feb. 2, 2024
- Milestone Resources Group 2023 Q3 filed Nov. 9, 2023
- Milestone Resources Group 2023 Q2 filed Aug. 3, 2023
- Milestone Resources Group 2023 Q1 filed April 14, 2023
- Milestone Resources Group 2022 Q4 filed Feb. 3, 2023
- Milestone Resources Group 2022 Q3 filed Oct. 21, 2022
- Milestone Resources Group 2022 Q2 filed Aug. 8, 2022
- Milestone Resources Group 2022 Q1 filed April 26, 2022
- Milestone Resources Group 2021 Q4 filed Jan. 26, 2022
- Milestone Resources Group 2021 Q3 restated filed Oct. 26, 2021
- Milestone Resources Group 2021 Q3 filed Oct. 22, 2021
- Milestone Resources Group 2021 Q2 filed Aug. 2, 2021