Miller Investment Management

Miller Investment Management as of Dec. 31, 2024

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 100 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.4 $186M 318k 586.08
Spdr Ser Tr Bloomberg 3-12 M (BILS) 12.0 $109M 1.1M 99.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $76M 168k 453.28
Ishares Tr Msci Eafe Etf (EFA) 6.9 $63M 831k 75.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.5 $60M 1.0M 58.18
Meta Platforms Cl A (META) 4.0 $36M 62k 585.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.2 $29M 119k 242.17
Ishares Msci Jpn Etf New (EWJ) 2.8 $26M 381k 67.10
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $20M 230k 88.40
Select Sector Spdr Tr Communication (XLC) 2.1 $19M 195k 96.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $17M 125k 137.57
Alphabet Cap Stk Cl A (GOOGL) 1.8 $17M 87k 189.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.8 $16M 190k 86.28
Vanguard Index Fds Large Cap Etf (VV) 1.7 $16M 59k 269.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $16M 83k 188.28
Vaneck Etf Trust Biotech Etf (BBH) 1.6 $15M 92k 156.97
Microsoft Corporation (MSFT) 1.6 $14M 34k 421.50
Lennar Corp Cl A (LEN) 1.5 $14M 100k 136.37
NVR (NVR) 1.4 $13M 1.6k 8178.90
D.R. Horton (DHI) 1.3 $12M 88k 139.82
Ishares Tr Ishares Biotech (IBB) 1.2 $11M 82k 132.21
Amazon (AMZN) 1.2 $11M 49k 219.39
United Rentals (URI) 1.0 $8.8M 12k 704.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.5M 65k 84.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.7M 24k 195.83
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 19k 239.71
Wal-Mart Stores (WMT) 0.5 $4.4M 49k 90.35
PNC Financial Services (PNC) 0.4 $4.1M 21k 192.85
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $3.9M 121k 31.95
Emerson Electric (EMR) 0.4 $3.8M 30k 123.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 12k 289.81
Johnson & Johnson (JNJ) 0.3 $3.1M 21k 144.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.2k 569.58
Cardinal Health (CAH) 0.3 $2.8M 24k 118.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.7k 425.50
Wells Fargo & Company (WFC) 0.3 $2.4M 34k 70.24
Apple (AAPL) 0.3 $2.4M 9.5k 250.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.3M 48k 48.33
Centene Corporation (CNC) 0.2 $2.2M 36k 60.58
United Parcel Service CL B (UPS) 0.2 $2.1M 17k 126.10
Deere & Company (DE) 0.2 $2.1M 4.9k 423.70
Medtronic (MDT) 0.2 $2.1M 26k 79.88
Raytheon Technologies Corp (RTX) 0.2 $2.0M 18k 115.72
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 131.04
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 50k 37.53
Oracle Corporation (ORCL) 0.2 $1.8M 11k 166.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 31k 57.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.9k 220.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 20k 78.61
Chevron Corporation (CVX) 0.2 $1.5M 10k 144.84
Stanley Black & Decker (SWK) 0.2 $1.4M 18k 80.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.5k 538.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 24k 56.48
Amgen (AMGN) 0.1 $1.3M 5.1k 260.64
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.0k 221.00
Home Depot (HD) 0.1 $1.3M 3.4k 388.99
Arch Cap Group Ord (ACGL) 0.1 $1.3M 14k 92.35
Dover Corporation (DOV) 0.1 $1.2M 6.5k 187.60
3M Company (MMM) 0.1 $1.2M 9.5k 129.09
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 226.87
TJX Companies (TJX) 0.1 $1.2M 9.5k 120.81
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.6k 150.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.1k 511.23
Illinois Tool Works (ITW) 0.1 $985k 3.9k 253.56
Eli Lilly & Co. (LLY) 0.1 $965k 1.3k 772.00
McDonald's Corporation (MCD) 0.1 $819k 2.8k 289.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $794k 8.7k 91.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $791k 17k 47.82
Genuine Parts Company (GPC) 0.1 $767k 6.6k 116.76
Ocwen Finl Corp Com New (ONIT) 0.1 $762k 25k 30.71
Phillips 66 (PSX) 0.1 $741k 6.5k 113.93
Cintas Corporation (CTAS) 0.1 $732k 4.0k 182.70
Pepsi (PEP) 0.1 $704k 4.6k 152.06
AmerisourceBergen (COR) 0.1 $684k 3.0k 224.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $645k 1.8k 351.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $643k 13k 48.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $624k 3.4k 185.13
Crown Holdings (CCK) 0.1 $614k 7.4k 82.69
Abbvie (ABBV) 0.1 $602k 3.4k 177.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $579k 14k 42.75
Arthur J. Gallagher & Co. (AJG) 0.1 $475k 1.7k 283.85
Avery Dennison Corporation (AVY) 0.0 $417k 2.2k 187.13
General Dynamics Corporation (GD) 0.0 $410k 1.6k 263.49
International Business Machines (IBM) 0.0 $401k 1.8k 219.83
Carrier Global Corporation (CARR) 0.0 $399k 5.8k 68.26
Walt Disney Company (DIS) 0.0 $392k 3.5k 111.35
Nike CL B (NKE) 0.0 $361k 4.8k 75.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $336k 57k 5.89
Coca-Cola Company (KO) 0.0 $328k 5.3k 62.26
Spdr Series Trust S&p Biotech (XBI) 0.0 $309k 3.4k 90.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $308k 2.7k 115.13
Select Sector Spdr Tr Technology (XLK) 0.0 $279k 1.2k 232.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $260k 2.8k 92.73
Exxon Mobil Corporation (XOM) 0.0 $257k 2.4k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $251k 1.3k 190.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.5k 96.83
Danaher Corporation (DHR) 0.0 $228k 992.00 229.55
Qualcomm (QCOM) 0.0 $222k 1.4k 153.62
Blackrock (BLK) 0.0 $216k 211.00 1025.11
Codexis (CDXS) 0.0 $56k 12k 4.77