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, XLB, EWJ, and represent 47.51% of Miller Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IBB (+$12M), DIA, VIG, VGSH, MDY, VAW, IWB, SPY, QQQ, IWM.
- Started 9 new stock positions in VAW, IWB, AEG, AVUV, QQQ, DIA, VIG, MDY, QCOM.
- Reduced shares in these 10 stocks: BBH (-$12M), CNC, XLB, DIS, VZ, XLC, IWD, GSPY, BDX, EFA.
- Sold out of its positions in Aegon, LEN.B, VZ, WBA.
- Miller Investment Management was a net buyer of stock by $4.1M.
- Miller Investment Management has $703M in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001407382
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Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 102 positions in its portfolio as reported in the December 2023 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) | 21.5 | $151M | 318k | 475.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $60M | 168k | 356.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 8.2 | $58M | 763k | 75.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 5.6 | $39M | -5% | 459k | 85.54 |
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| Ishares Msci Jpn Etf New (EWJ) | 3.8 | $26M | 411k | 64.14 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $21M | +14% | 365k | 58.33 |
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| Meta Platforms Cl A (META) | 3.0 | $21M | 60k | 353.96 |
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| Tidal Etf Tr Gotham Enhncd (GSPY) | 2.7 | $19M | -2% | 733k | 26.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $19M | +2% | 94k | 200.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $18M | 237k | 77.73 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 2.4 | $17M | -41% | 103k | 165.31 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $15M | 113k | 136.38 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 2.2 | $15M | -2% | 87k | 175.47 |
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| Select Sector Spdr Tr Communication (XLC) | 2.0 | $14M | -5% | 197k | 72.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $14M | 191k | 72.03 |
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| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.0 | $14M | 79k | 174.87 |
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| D.R. Horton (DHI) | 1.8 | $13M | 85k | 151.98 |
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| Ishares Tr Ishares Biotech (IBB) | 1.7 | $12M | +2394% | 90k | 135.85 |
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| Lennar Corp Cl A (LEN) | 1.7 | $12M | 79k | 149.04 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.7 | $12M | 143k | 81.37 |
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| NVR (NVR) | 1.4 | $9.8M | 1.4k | 7000.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.2M | 59k | 139.69 |
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| United Rentals (URI) | 1.1 | $7.4M | -4% | 13k | 573.42 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 12k | 376.04 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $4.5M | NEW | 12k | 376.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.1M | NEW | 24k | 170.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.0M | -5% | 72k | 56.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.6 | $4.0M | 120k | 33.64 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 21k | 156.74 |
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| PNC Financial Services (PNC) | 0.5 | $3.3M | 21k | 154.85 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 19k | 170.10 |
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| Emerson Electric (EMR) | 0.4 | $3.0M | 30k | 97.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.8M | -2% | 12k | 237.22 |
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| Centene Corporation (CNC) | 0.4 | $2.8M | -60% | 37k | 74.21 |
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| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 17k | 157.23 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.6M | NEW | 5.2k | 507.38 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 16k | 157.65 |
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| Cardinal Health (CAH) | 0.3 | $2.4M | 24k | 100.80 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 50k | 43.85 |
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| Medtronic (MDT) | 0.3 | $2.2M | 26k | 82.38 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $2.2M | 57k | 37.60 |
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| Deere & Company (DE) | 0.3 | $2.0M | 4.9k | 399.87 |
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| Apple (AAPL) | 0.3 | $1.9M | 9.6k | 192.53 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 13k | 137.88 |
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| Vanguard World Fds Materials Etf (VAW) | 0.3 | $1.8M | NEW | 9.4k | 189.94 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 15k | 121.51 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.8M | 18k | 98.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | 11k | 157.80 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -10% | 34k | 49.22 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | 10k | 149.16 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 18k | 84.14 |
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| Amgen (AMGN) | 0.2 | $1.5M | 5.1k | 288.02 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | 6.0k | 241.75 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.3M | 26k | 51.99 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.2M | -27% | 5.1k | 243.83 |
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| Home Depot (HD) | 0.2 | $1.2M | +3% | 3.4k | 346.55 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 11k | 105.43 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 14k | 74.27 |
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| 3M Company (MMM) | 0.1 | $1.0M | -28% | 9.5k | 109.32 |
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| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.9k | 261.94 |
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| Dover Corporation (DOV) | 0.1 | $1.0M | 6.5k | 153.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $991k | NEW | 3.8k | 262.26 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $967k | 20k | 47.90 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $922k | 22k | 42.52 |
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| Genuine Parts Company (GPC) | 0.1 | $910k | 6.6k | 138.50 |
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| TJX Companies (TJX) | 0.1 | $894k | +3% | 9.5k | 93.81 |
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| Phillips 66 (PSX) | 0.1 | $865k | 6.5k | 133.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $853k | NEW | 2.1k | 409.52 |
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| McDonald's Corporation (MCD) | 0.1 | $838k | 2.8k | 296.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $804k | -50% | 4.9k | 165.25 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $793k | -7% | 8.7k | 91.39 |
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| Pepsi (PEP) | 0.1 | $787k | 4.6k | 169.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $729k | 1.3k | 582.92 |
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| Crown Holdings (CCK) | 0.1 | $683k | 7.4k | 92.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $643k | 1.8k | 350.91 |
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| AmerisourceBergen (COR) | 0.1 | $625k | 3.0k | 205.38 |
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| Ocwen Finl Corp Com New (OCN) | 0.1 | $616k | 20k | 30.76 |
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| Cintas Corporation (CTAS) | 0.1 | $603k | 1.0k | 602.66 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $587k | 6.6k | 89.29 |
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| Abbvie (ABBV) | 0.1 | $525k | 3.4k | 154.97 |
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| Nike CL B (NKE) | 0.1 | $518k | 4.8k | 108.57 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $514k | 14k | 37.91 |
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| Avery Dennison Corporation (AVY) | 0.1 | $451k | 2.2k | 202.16 |
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| General Dynamics Corporation (GD) | 0.1 | $404k | 1.6k | 259.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $376k | 1.7k | 224.88 |
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| Carrier Global Corporation (CARR) | 0.0 | $336k | 5.8k | 57.45 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $328k | NEW | 57k | 5.76 |
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| Walt Disney Company (DIS) | 0.0 | $318k | -79% | 3.5k | 90.29 |
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| Coca-Cola Company (KO) | 0.0 | $312k | 5.3k | 58.93 |
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| International Business Machines (IBM) | 0.0 | $298k | 1.8k | 163.55 |
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| Devon Energy Corporation (DVN) | 0.0 | $272k | 6.0k | 45.30 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $265k | 2.7k | 99.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $245k | 1.3k | 192.48 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $239k | 2.5k | 96.85 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $238k | 2.8k | 84.87 |
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| Danaher Corporation (DHR) | 0.0 | $230k | 992.00 | 231.34 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $226k | NEW | 2.5k | 89.80 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $216k | -13% | 989.00 | 218.15 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $210k | +5% | 2.1k | 99.98 |
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| Qualcomm (QCOM) | 0.0 | $209k | NEW | 1.4k | 144.63 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $38k | 50k | 0.76 |
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| Codexis (CDXS) | 0.0 | $36k | 12k | 3.05 |
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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 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
- Miller Investment Management 2020 Q2 filed Aug. 7, 2020
- Miller Investment Management 2020 Q1 filed May 7, 2020