Miller Investment Management
Latest statistics and disclosures from Miller Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, EFA, VGSH, BILS, and represent 47.01% of Miller Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BILS (+$41M), VGSH (+$22M), SMH (+$10M), EFA, MSFT, AMZN, PPH, GOOGL, LEN, XLV.
- Started 2 new stock positions in AMZN, BILS.
- Reduced shares in these 10 stocks: XLB (-$11M), GSPY (-$9.0M), IWM (-$6.8M), XLP (-$5.2M), RSPM, DIA, , RSP, IWB, IBB.
- Sold out of its positions in RSPM, RSP, IWB, VAW.
- Miller Investment Management was a net buyer of stock by $55M.
- Miller Investment Management has $837M in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001407382
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Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.0 | $175M | 322k | 544.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $69M | 169k | 406.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $65M | +7% | 828k | 78.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $44M | +103% | 750k | 57.99 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.9 | $41M | NEW | 413k | 99.37 |
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| Meta Platforms Cl A (META) | 3.7 | $31M | +2% | 62k | 504.22 |
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| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.7 | $31M | +49% | 118k | 260.70 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 3.5 | $29M | -28% | 330k | 88.31 |
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| Ishares Msci Jpn Etf New (EWJ) | 3.4 | $28M | 417k | 68.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $20M | 240k | 81.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $18M | +10% | 125k | 145.75 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 2.1 | $18M | 104k | 168.41 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.0 | $17M | -2% | 86k | 197.46 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 2.0 | $17M | +27% | 183k | 91.48 |
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| Select Sector Spdr Tr Communication (XLC) | 2.0 | $17M | 194k | 85.66 |
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| Lennar Corp Cl A (LEN) | 1.6 | $14M | +14% | 91k | 149.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $14M | +25% | 74k | 182.15 |
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| Tidal Etf Tr Gotham Enhncd (GSPY) | 1.5 | $13M | -41% | 424k | 29.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $12M | -35% | 61k | 202.89 |
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| D.R. Horton (DHI) | 1.5 | $12M | 86k | 140.93 |
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| NVR (NVR) | 1.4 | $12M | +8% | 1.5k | 7588.56 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $12M | -6% | 84k | 137.26 |
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| Microsoft Corporation (MSFT) | 1.2 | $9.6M | +77% | 22k | 446.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $9.4M | -35% | 123k | 76.58 |
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| United Rentals (URI) | 1.0 | $8.2M | 13k | 646.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.4M | 24k | 182.55 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.1M | 71k | 58.64 |
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| Amazon (AMZN) | 0.5 | $4.0M | NEW | 21k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 19k | 202.26 |
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| Emerson Electric (EMR) | 0.4 | $3.3M | 30k | 110.16 |
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| PNC Financial Services (PNC) | 0.4 | $3.3M | 21k | 155.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 49k | 67.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | 12k | 267.51 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 21k | 146.16 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.0M | +99% | 12k | 249.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.8M | 5.2k | 535.08 |
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| Centene Corporation (CNC) | 0.3 | $2.4M | 36k | 66.30 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $2.3M | 57k | 41.11 |
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| Cardinal Health (CAH) | 0.3 | $2.3M | 24k | 98.32 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.3M | 17k | 136.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.2M | -52% | 5.7k | 391.13 |
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| Medtronic (MDT) | 0.2 | $2.1M | 26k | 78.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 34k | 59.39 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 15k | 138.20 |
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| Apple (AAPL) | 0.2 | $2.0M | 9.5k | 210.62 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 50k | 39.16 |
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| Deere & Company (DE) | 0.2 | $1.8M | 4.9k | 373.63 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 13k | 136.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 18k | 100.39 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 156.42 |
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| Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 312.45 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 6.0k | 257.28 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | 11k | 141.20 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $1.4M | 14k | 100.89 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 18k | 79.89 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.4M | 26k | 54.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.5k | 500.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.1k | 233.71 |
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| Dover Corporation (DOV) | 0.1 | $1.2M | 6.5k | 180.45 |
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| Home Depot (HD) | 0.1 | $1.2M | 3.4k | 344.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.3k | 905.38 |
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| TJX Companies (TJX) | 0.1 | $1.0M | 9.5k | 110.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 22k | 47.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $999k | 2.1k | 479.11 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $998k | 20k | 49.42 |
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| 3M Company (MMM) | 0.1 | $970k | 9.5k | 102.19 |
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| Illinois Tool Works (ITW) | 0.1 | $921k | 3.9k | 236.96 |
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| Phillips 66 (PSX) | 0.1 | $918k | 6.5k | 141.17 |
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| Genuine Parts Company (GPC) | 0.1 | $909k | 6.6k | 138.32 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $797k | 8.7k | 91.78 |
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| Pepsi (PEP) | 0.1 | $764k | 4.6k | 164.93 |
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| McDonald's Corporation (MCD) | 0.1 | $720k | 2.8k | 254.84 |
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| Cintas Corporation (CTAS) | 0.1 | $701k | 1.0k | 700.26 |
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| AmerisourceBergen (COR) | 0.1 | $686k | 3.0k | 225.30 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $610k | 6.6k | 92.71 |
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| Ocwen Finl Corp Com New (ONIT) | 0.1 | $595k | +23% | 25k | 23.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $588k | 3.4k | 174.47 |
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| Abbvie (ABBV) | 0.1 | $582k | 3.4k | 171.52 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $571k | 14k | 42.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $556k | 1.8k | 303.41 |
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| Crown Holdings (CCK) | 0.1 | $552k | 7.4k | 74.39 |
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| Avery Dennison Corporation (AVY) | 0.1 | $488k | 2.2k | 218.65 |
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| General Dynamics Corporation (GD) | 0.1 | $451k | 1.6k | 290.14 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $434k | 1.7k | 259.31 |
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| Carrier Global Corporation (CARR) | 0.0 | $368k | 5.8k | 63.08 |
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| Nike CL B (NKE) | 0.0 | $360k | 4.8k | 75.37 |
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| Walt Disney Company (DIS) | 0.0 | $350k | 3.5k | 99.29 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $350k | 57k | 6.13 |
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| Coca-Cola Company (KO) | 0.0 | $337k | 5.3k | 63.65 |
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| International Business Machines (IBM) | 0.0 | $315k | 1.8k | 172.95 |
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| Qualcomm (QCOM) | 0.0 | $288k | 1.4k | 199.18 |
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| Devon Energy Corporation (DVN) | 0.0 | $284k | 6.0k | 47.40 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $278k | 2.7k | 103.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $275k | +13% | 2.4k | 115.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $273k | 1.2k | 226.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $251k | 2.5k | 102.30 |
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| Danaher Corporation (DHR) | 0.0 | $248k | 992.00 | 249.85 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $243k | 2.8k | 86.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $242k | 1.3k | 183.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $226k | 2.5k | 89.72 |
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| Cigna Corp (CI) | 0.0 | $205k | 620.00 | 330.57 |
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| Codexis (CDXS) | 0.0 | $36k | 12k | 3.10 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $29k | 50k | 0.58 |
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Past Filings by Miller Investment Management
SEC 13F filings are viewable for Miller Investment Management going back to 2010
- Miller Investment Management 2024 Q2 filed Aug. 13, 2024
- Miller Investment Management 2024 Q1 filed May 14, 2024
- Miller Investment Management 2023 Q4 filed Feb. 12, 2024
- Miller Investment Management 2023 Q3 filed Nov. 13, 2023
- Miller Investment Management 2023 Q2 filed Aug. 15, 2023
- Miller Investment Management 2023 Q1 filed May 15, 2023
- Miller Investment Management 2022 Q4 filed Feb. 13, 2023
- Miller Investment Management 2022 Q3 filed Nov. 14, 2022
- Miller Investment Management 2022 Q2 filed Aug. 15, 2022
- Miller Investment Management 2022 Q1 filed May 13, 2022
- Miller Investment Management 2021 Q4 filed Feb. 11, 2022
- Miller Investment Management 2021 Q3 filed Nov. 12, 2021
- Miller Investment Management 2021 Q2 filed Aug. 6, 2021
- Miller Investment Management 2021 Q1 filed May 12, 2021
- Miller Investment Management 2020 Q4 filed Feb. 12, 2021
- Miller Investment Management 2020 Q3 filed Nov. 12, 2020