Mill Capital Management
Latest statistics and disclosures from Mill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.A, GOOG, V, and represent 36.06% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX, TSLA, AMT, BLK, GPN, CPRT, MSFT, TMO, ICE, SPY.
- Started 4 new stock positions in TSLA, LRCX, BLK, GPN.
- Reduced shares in these 10 stocks: AAPL, Lam Research Corporation, BRK.B, GOOG, AMZN, BRK.A, MO, JPM, AXP, TDG.
- Sold out of its positions in BlackRock, Lam Research Corporation, LMT, NKE.
- Mill Capital Management was a net seller of stock by $-17M.
- Mill Capital Management has $1.3B in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0001901166
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Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 124 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 |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $137M | -3% | 548k | 250.42 |
|
| Microsoft Corporation (MSFT) | 7.2 | $92M | 217k | 421.50 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.1 | $90M | 132.00 | 680920.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $72M | -3% | 379k | 190.44 |
|
| Visa Com Cl A (V) | 5.2 | $65M | 207k | 316.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $51M | 211k | 239.71 |
|
|
| Amazon (AMZN) | 3.3 | $42M | -4% | 190k | 219.39 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $41M | 79k | 520.23 |
|
|
| Exxon Mobil Corporation (XOM) | 3.1 | $40M | 369k | 107.57 |
|
|
| American Express Company (AXP) | 3.0 | $38M | 126k | 296.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $35M | -7% | 76k | 453.28 |
|
| TransDigm Group Incorporated (TDG) | 2.6 | $33M | 26k | 1267.28 |
|
|
| Union Pacific Corporation (UNP) | 2.3 | $29M | 129k | 228.04 |
|
|
| Booking Holdings (BKNG) | 2.2 | $28M | 5.7k | 4968.42 |
|
|
| Fiserv (FI) | 2.2 | $28M | 136k | 205.42 |
|
|
| UnitedHealth (UNH) | 2.0 | $25M | 50k | 505.86 |
|
|
| Copart (CPRT) | 2.0 | $25M | 438k | 57.39 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $24M | 642k | 37.53 |
|
|
| American Tower Reit (AMT) | 1.7 | $22M | 121k | 183.41 |
|
|
| Intercontinental Exchange (ICE) | 1.6 | $21M | 139k | 149.01 |
|
|
| Zoetis Cl A (ZTS) | 1.6 | $20M | 123k | 162.93 |
|
|
| Corpay Com Shs (CPAY) | 1.5 | $19M | 55k | 338.42 |
|
|
| salesforce (CRM) | 1.4 | $18M | 54k | 334.33 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $17M | 118k | 144.62 |
|
|
| Linde SHS (LIN) | 1.3 | $17M | 39k | 418.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | 81k | 189.30 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.1 | $15M | 63k | 229.32 |
|
|
| Diageo Spon Adr New (DEO) | 1.1 | $14M | 111k | 127.13 |
|
|
| Verisign (VRSN) | 1.1 | $14M | 66k | 206.96 |
|
|
| Micron Technology (MU) | 1.1 | $14M | 161k | 84.16 |
|
|
| L3harris Technologies (LHX) | 1.0 | $13M | 61k | 210.28 |
|
|
| Otis Worldwide Corp (OTIS) | 0.9 | $12M | 127k | 92.61 |
|
|
| Philip Morris International (PM) | 0.7 | $8.8M | 73k | 120.35 |
|
|
| Merck & Co (MRK) | 0.7 | $8.7M | 88k | 99.48 |
|
|
| Trane Technologies SHS (TT) | 0.5 | $6.6M | 18k | 369.35 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $6.4M | 38k | 167.65 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $6.0M | 86k | 70.24 |
|
|
| Pfizer (PFE) | 0.4 | $4.9M | -2% | 185k | 26.53 |
|
| Chevron Corporation (CVX) | 0.3 | $4.0M | 28k | 144.84 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | 12k | 331.87 |
|
|
| Anthem (ELV) | 0.3 | $3.8M | 10k | 368.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.6M | -2% | 61k | 59.73 |
|
| Caterpillar (CAT) | 0.3 | $3.5M | 9.7k | 362.76 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $3.2M | 19k | 166.79 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $3.2M | 6.2k | 516.50 |
|
|
| Norfolk Southern (NSC) | 0.2 | $3.0M | 13k | 234.70 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.9M | NEW | 40k | 72.23 |
|
| Home Depot (HD) | 0.2 | $2.9M | 7.4k | 388.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 26k | 107.74 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.7M | 44k | 62.26 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | -2% | 48k | 56.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 16k | 166.64 |
|
|
| Yum! Brands (YUM) | 0.2 | $2.3M | -8% | 17k | 134.16 |
|
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 201.18 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $2.1M | -4% | 34k | 62.65 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 187.51 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 99.17 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.8k | 360.05 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 71.69 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.7M | 14k | 123.93 |
|
|
| 3M Company (MMM) | 0.1 | $1.7M | 13k | 129.09 |
|
|
| TJX Companies (TJX) | 0.1 | $1.5M | 13k | 120.81 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | -2% | 35k | 43.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 289.89 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.6k | 572.62 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.4k | 226.87 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.4M | 4.4k | 328.93 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.4M | -2% | 13k | 111.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 772.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 462.23 |
|
|
| Ingersoll Rand (IR) | 0.1 | $1.3M | 15k | 90.46 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 246.80 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 525.00 | 2113.02 |
|
|
| Cme (CME) | 0.1 | $1.0M | 4.5k | 232.23 |
|
|
| International Business Machines (IBM) | 0.1 | $982k | 4.5k | 219.83 |
|
|
| Loews Corporation (L) | 0.1 | $949k | 11k | 84.69 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $939k | 7.2k | 131.04 |
|
|
| Chubb (CB) | 0.1 | $887k | 3.2k | 276.30 |
|
|
| Honeywell International (HON) | 0.1 | $856k | 3.8k | 225.89 |
|
|
| Pepsi (PEP) | 0.1 | $854k | -2% | 5.6k | 152.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $805k | 16k | 49.51 |
|
|
| Abbvie (ABBV) | 0.1 | $779k | 4.4k | 177.70 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $771k | 8.7k | 88.40 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $714k | 6.8k | 105.63 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $695k | 16k | 42.28 |
|
|
| Cummins (CMI) | 0.0 | $581k | 1.7k | 348.60 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $552k | 7.1k | 78.18 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $488k | 17k | 29.56 |
|
|
| Phillips 66 (PSX) | 0.0 | $472k | 4.1k | 113.93 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $472k | -33% | 4.9k | 97.31 |
|
| Wec Energy Group (WEC) | 0.0 | $454k | 4.8k | 94.04 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $449k | 6.3k | 71.76 |
|
|
| Altria (MO) | 0.0 | $426k | -57% | 8.1k | 52.29 |
|
| Garmin SHS (GRMN) | 0.0 | $413k | -33% | 2.0k | 206.26 |
|
| Broadcom (AVGO) | 0.0 | $406k | 1.8k | 231.84 |
|
|
| PNC Financial Services (PNC) | 0.0 | $400k | 2.1k | 192.85 |
|
|
| Enbridge (ENB) | 0.0 | $391k | 9.2k | 42.43 |
|
|
| Dupont De Nemours (DD) | 0.0 | $378k | -3% | 5.0k | 76.25 |
|
| Yum China Holdings (YUMC) | 0.0 | $373k | -26% | 7.7k | 48.17 |
|
| Old Republic International Corporation (ORI) | 0.0 | $367k | 10k | 36.19 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $325k | 10k | 31.71 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $311k | 3.4k | 90.35 |
|
|
| Old Point Financial Corporation (OPOF) | 0.0 | $311k | 12k | 26.06 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $293k | 1.0k | 292.73 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $279k | 12k | 23.52 |
|
|
| Tesla Motors (TSLA) | 0.0 | $278k | NEW | 688.00 | 403.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $268k | +10% | 458.00 | 586.08 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 1.6k | 150.86 |
|
|
| South State Corporation (SSB) | 0.0 | $243k | 2.4k | 99.48 |
|
|
| Travelers Companies (TRV) | 0.0 | $241k | 1.0k | 240.89 |
|
|
| Blackrock (BLK) | 0.0 | $232k | NEW | 226.00 | 1025.11 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $231k | 1.9k | 121.59 |
|
|
| Dow (DOW) | 0.0 | $219k | -8% | 5.5k | 40.13 |
|
| Illinois Tool Works (ITW) | 0.0 | $217k | 857.00 | 253.56 |
|
|
| Applied Materials (AMAT) | 0.0 | $211k | 1.3k | 162.63 |
|
|
| Global Payments (GPN) | 0.0 | $205k | NEW | 1.8k | 112.06 |
|
| United Parcel Service CL B (UPS) | 0.0 | $202k | 1.6k | 126.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $147k | 250.00 | 588.68 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $109k | 1.2k | 90.93 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $103k | -17% | 950.00 | 108.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 365.00 | 220.96 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $80k | 200.00 | 401.58 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $72k | 570.00 | 126.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $69k | 600.00 | 115.22 |
|
Past Filings by Mill Capital Management
SEC 13F filings are viewable for Mill Capital Management going back to 2021
- Mill Capital Management 2024 Q4 filed Feb. 11, 2025
- Mill Capital Management 2024 Q3 filed Oct. 29, 2024
- Mill Capital Management 2024 Q2 filed July 31, 2024
- Mill Capital Management 2024 Q1 filed April 30, 2024
- Mill Capital Management 2023 Q4 filed Jan. 30, 2024
- Mill Capital Management 2023 Q3 filed Oct. 19, 2023
- Mill Capital Management 2023 Q2 filed July 20, 2023
- Mill Capital Management 2023 Q1 filed May 1, 2023
- Mill Capital Management 2022 Q4 filed Jan. 20, 2023
- Mill Capital Management 2022 Q3 filed Oct. 18, 2022
- Mill Capital Management 2022 Q2 filed July 29, 2022
- Mill Capital Management 2022 Q1 filed April 26, 2022
- Mill Capital Management 2021 Q4 filed Feb. 14, 2022