Miller Investment Management

Miller Investment Management as of Sept. 30, 2024

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 104 positions in its portfolio as reported in the September 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) 19.0 $182M 318k 573.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 12.3 $119M 1.2M 99.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $78M 169k 460.26
Ishares Tr Msci Eafe Etf (EFA) 7.7 $74M 886k 83.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.5 $62M 1.1M 59.02
Meta Platforms Cl A (META) 3.7 $35M 62k 572.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.0 $29M 118k 245.45
Ishares Msci Jpn Etf New (EWJ) 2.8 $27M 382k 71.54
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $20M 232k 88.14
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.1 $20M 208k 95.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $20M 127k 154.02
Lennar Corp Cl A (LEN) 2.0 $19M 101k 187.48
Vaneck Etf Trust Biotech Etf (BBH) 1.8 $18M 100k 177.39
Select Sector Spdr Tr Communication (XLC) 1.8 $18M 195k 90.40
D.R. Horton (DHI) 1.8 $17M 89k 190.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $16M 83k 191.31
NVR (NVR) 1.7 $16M 1.6k 9811.80
Vanguard Index Fds Large Cap Etf (VV) 1.6 $16M 59k 263.29
Microsoft Corporation (MSFT) 1.5 $15M 34k 430.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 87k 165.85
Ishares Tr Ishares Biotech (IBB) 1.3 $12M 83k 145.60
United Rentals (URI) 1.1 $10M 13k 809.73
Amazon (AMZN) 0.9 $9.1M 49k 186.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $6.3M 65k 96.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.7M 24k 198.06
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 19k 210.86
PNC Financial Services (PNC) 0.4 $3.9M 21k 184.85
Wal-Mart Stores (WMT) 0.4 $3.9M 49k 80.75
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $3.8M 121k 31.57
Johnson & Johnson (JNJ) 0.4 $3.4M 21k 162.06
Emerson Electric (EMR) 0.3 $3.3M 30k 109.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 12k 283.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.2k 569.66
Centene Corporation (CNC) 0.3 $2.7M 36k 75.28
Cardinal Health (CAH) 0.3 $2.6M 24k 110.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.7k 423.12
Medtronic (MDT) 0.2 $2.4M 26k 90.03
United Parcel Service CL B (UPS) 0.2 $2.3M 17k 136.34
Apple (AAPL) 0.2 $2.2M 9.5k 233.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.2M 48k 45.32
Raytheon Technologies Corp (RTX) 0.2 $2.1M 18k 121.16
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 142.28
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 50k 41.77
Deere & Company (DE) 0.2 $2.1M 4.9k 417.33
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 13k 155.25
Stanley Black & Decker (SWK) 0.2 $2.0M 18k 110.13
Wells Fargo & Company (WFC) 0.2 $1.9M 34k 56.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 31k 63.00
Oracle Corporation (ORCL) 0.2 $1.8M 11k 170.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.0k 220.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 20k 83.00
Amgen (AMGN) 0.2 $1.6M 5.1k 322.21
Arch Cap Group Ord (ACGL) 0.2 $1.6M 14k 111.88
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.0k 257.69
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.27
Home Depot (HD) 0.1 $1.4M 3.4k 405.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 24k 57.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.5k 527.67
3M Company (MMM) 0.1 $1.3M 9.5k 136.70
Dover Corporation (DOV) 0.1 $1.3M 6.5k 191.74
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 241.10
TJX Companies (TJX) 0.1 $1.1M 9.5k 117.54
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 885.94
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 262.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.1k 488.07
Genuine Parts Company (GPC) 0.1 $918k 6.6k 139.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $873k 17k 52.81
McDonald's Corporation (MCD) 0.1 $861k 2.8k 304.51
Phillips 66 (PSX) 0.1 $854k 6.5k 131.45
Cintas Corporation (CTAS) 0.1 $824k 4.0k 205.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $797k 8.7k 91.81
Ocwen Finl Corp Com New (ONIT) 0.1 $792k 25k 31.94
Pepsi (PEP) 0.1 $788k 4.6k 170.05
Crown Holdings (CCK) 0.1 $712k 7.4k 95.88
AmerisourceBergen (COR) 0.1 $685k 3.0k 225.08
Abbvie (ABBV) 0.1 $670k 3.4k 197.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $661k 14k 48.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $648k 1.8k 353.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $639k 3.4k 189.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $630k 13k 47.13
Avery Dennison Corporation (AVY) 0.1 $492k 2.2k 220.76
Arthur J. Gallagher & Co. (AJG) 0.0 $471k 1.7k 281.37
Carrier Global Corporation (CARR) 0.0 $470k 5.8k 80.49
General Dynamics Corporation (GD) 0.0 $470k 1.6k 302.20
Nike CL B (NKE) 0.0 $422k 4.8k 88.40
International Business Machines (IBM) 0.0 $403k 1.8k 221.08
Coca-Cola Company (KO) 0.0 $380k 5.3k 71.86
Aegon Amer Reg 1 Cert (AEG) 0.0 $364k 57k 6.39
Spdr Series Trust S&p Biotech (XBI) 0.0 $339k 3.4k 98.80
Walt Disney Company (DIS) 0.0 $339k 3.5k 96.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $306k 2.7k 114.52
Exxon Mobil Corporation (XOM) 0.0 $280k 2.4k 117.22
Select Sector Spdr Tr Technology (XLK) 0.0 $277k 1.2k 225.76
Danaher Corporation (DHR) 0.0 $276k 992.00 278.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $272k 2.8k 96.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $264k 2.5k 107.65
Qualcomm (QCOM) 0.0 $246k 1.4k 170.05
Devon Energy Corporation (DVN) 0.0 $235k 6.0k 39.12
Lockheed Martin Corporation (LMT) 0.0 $224k 383.00 584.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $221k 1.3k 167.19
Cigna Corp (CI) 0.0 $215k 620.00 346.44
Citius Pharmaceuticals Com New (CTXR) 0.0 $50k 100k 0.50
Codexis (CDXS) 0.0 $36k 12k 3.08
Innovid Corp Common Stock (CTV) 0.0 $36k 20k 1.80