Miller Investment Management

Miller Investment Management as of March 31, 2025

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 97 positions in its portfolio as reported in the March 2025 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) 19.6 $177M 317k 559.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 12.2 $110M 1.1M 99.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.8 $89M 167k 532.58
Ishares Tr Msci Eafe Etf (EFA) 7.5 $68M 830k 81.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.7 $60M 1.0M 58.69
Meta Platforms Cl A (META) 3.9 $35M 61k 576.36
Ishares Msci Jpn Etf New (EWJ) 2.9 $26M 380k 68.56
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.8 $25M 119k 211.47
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $20M 230k 85.07
Select Sector Spdr Tr Communication (XLC) 2.1 $19M 194k 96.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $18M 125k 146.01
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.9 $17M 190k 91.13
Vanguard Index Fds Large Cap Etf (VV) 1.7 $15M 59k 257.03
Vaneck Etf Trust Biotech Etf (BBH) 1.6 $14M 92k 157.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $14M 83k 173.56
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M 91k 154.64
Microsoft Corporation (MSFT) 1.4 $13M 34k 375.39
NVR (NVR) 1.3 $12M 1.6k 7244.39
Lennar Corp Cl A (LEN) 1.3 $11M 99k 114.78
D.R. Horton (DHI) 1.2 $11M 88k 127.13
Ishares Tr Ishares Biotech (IBB) 1.2 $11M 82k 127.90
Amazon (AMZN) 1.0 $9.3M 49k 190.26
United Rentals (URI) 0.9 $7.8M 12k 626.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $4.7M 54k 85.98
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 19k 245.30
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.6M 24k 193.99
Wal-Mart Stores (WMT) 0.5 $4.3M 49k 87.79
PNC Financial Services (PNC) 0.4 $3.7M 21k 175.77
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $3.7M 121k 30.75
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 165.84
Emerson Electric (EMR) 0.4 $3.3M 30k 109.64
Cardinal Health (CAH) 0.4 $3.2M 24k 137.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 11k 274.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M 5.2k 533.48
Wells Fargo & Company (WFC) 0.3 $2.4M 34k 71.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.7k 419.88
Medtronic (MDT) 0.3 $2.4M 26k 89.86
Deere & Company (DE) 0.3 $2.3M 4.9k 469.35
Raytheon Technologies Corp (RTX) 0.3 $2.3M 18k 132.46
Centene Corporation (CNC) 0.2 $2.1M 35k 60.71
Apple (AAPL) 0.2 $2.1M 9.5k 222.13
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 142.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.8M 37k 49.81
United Parcel Service CL B (UPS) 0.2 $1.8M 17k 109.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 30k 60.66
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 50k 36.90
Chevron Corporation (CVX) 0.2 $1.7M 10k 167.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 20k 81.67
Amgen (AMGN) 0.2 $1.6M 5.1k 311.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.9k 199.49
3M Company (MMM) 0.2 $1.4M 9.5k 146.86
Oracle Corporation (ORCL) 0.2 $1.4M 9.8k 139.81
Stanley Black & Decker (SWK) 0.2 $1.4M 18k 76.88
Millrose Pptys Com C (MRP) 0.1 $1.3M 49k 26.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.5k 513.91
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 7.6k 169.20
Home Depot (HD) 0.1 $1.2M 3.4k 366.49
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 229.06
TJX Companies (TJX) 0.1 $1.2M 9.5k 121.80
Dover Corporation (DOV) 0.1 $1.1M 6.5k 175.68
Constellation Brands Cl A (STZ) 0.1 $1.1M 6.0k 183.52
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 825.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $977k 2.1k 468.92
Illinois Tool Works (ITW) 0.1 $964k 3.9k 248.01
McDonald's Corporation (MCD) 0.1 $883k 2.8k 312.37
AmerisourceBergen (COR) 0.1 $847k 3.0k 278.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $831k 16k 50.83
Cintas Corporation (CTAS) 0.1 $823k 4.0k 205.53
Phillips 66 (PSX) 0.1 $803k 6.5k 123.48
Ocwen Finl Corp Com New (ONIT) 0.1 $802k 25k 32.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $796k 8.7k 91.73
Genuine Parts Company (GPC) 0.1 $783k 6.6k 119.14
Abbvie (ABBV) 0.1 $710k 3.4k 209.52
Pepsi (PEP) 0.1 $694k 4.6k 149.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $694k 13k 51.94
Crown Holdings (CCK) 0.1 $662k 7.4k 89.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $634k 3.4k 188.16
Arthur J. Gallagher & Co. (AJG) 0.1 $577k 1.7k 345.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $572k 1.8k 312.04
International Business Machines (IBM) 0.1 $453k 1.8k 248.66
General Dynamics Corporation (GD) 0.0 $424k 1.6k 272.58
Avery Dennison Corporation (AVY) 0.0 $397k 2.2k 177.97
Coca-Cola Company (KO) 0.0 $378k 5.3k 71.62
Aegon Amer Reg 1 Cert (AEG) 0.0 $376k 57k 6.59
Carrier Global Corporation (CARR) 0.0 $370k 5.8k 63.40
Walt Disney Company (DIS) 0.0 $348k 3.5k 98.70
Nike CL B (NKE) 0.0 $303k 4.8k 63.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $301k 2.7k 112.67
Exxon Mobil Corporation (XOM) 0.0 $284k 2.4k 118.93
Spdr Series Trust S&p Biotech (XBI) 0.0 $279k 3.4k 81.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $260k 4.8k 54.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $225k 2.3k 100.00
Qualcomm (QCOM) 0.0 $222k 1.4k 153.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $206k 1.3k 156.23
Cigna Corp (CI) 0.0 $204k 620.00 329.00
Danaher Corporation (DHR) 0.0 $203k 992.00 205.00
Select Sector Spdr Tr Technology (XLK) 0.0 $200k 970.00 206.48