13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001407382-23-000009
Total Value
$635.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 315,772 | $135.0M | 21.24% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,211 | $58.9M | 9.27% |
| 3 | ISHARES TR | 464287465 | 768,705 | $53.0M | 8.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 486,380 | $38.2M | 6.01% |
| 5 | VANECK ETF TRUST | 92189F726 | 175,649 | $27.4M | 4.30% |
| 6 | ISHARES INC | 46434g822 | 411,686 | $24.8M | 3.91% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 318,457 | $18.3M | 2.89% |
| 8 | META PLATFORMS INC | META | 60,116 | $18.0M | 2.84% |
| 9 | TIDAL ETF TR | 886364835 | 753,049 | $17.8M | 2.81% |
| 10 | ISHARES TR | 464287499 | 239,192 | $16.6M | 2.61% |
| 11 | ISHARES TR | 464287655 | 91,580 | $16.2M | 2.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 114,151 | $14.7M | 2.31% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 208,237 | $13.7M | 2.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 192,380 | $13.2M | 2.08% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 88,686 | $12.9M | 2.03% |
| 16 | VANECK ETF TRUST | 92189f692 | 144,419 | $11.5M | 1.82% |
| 17 | VANECK VECTORS ETF TR | 92189F676 | 78,620 | $11.4M | 1.79% |
| 18 | D R HORTON INC | 23331A109 | 84,945 | $9.1M | 1.44% |
| 19 | LENNAR CORP | LEN-B | 79,856 | $9.0M | 1.41% |
| 20 | NVR INC | NVR | 1,406 | $8.4M | 1.32% |
| 21 | ALPHABET INC | GOOG | 58,767 | $7.7M | 1.21% |
| 22 | CENTENE CORP DEL | CNC | 93,808 | $6.5M | 1.02% |
| 23 | UNITED RENTALS INC | URI | 13,516 | $6.0M | 0.95% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,149 | $3.9M | 0.62% |
| 25 | MICROSOFT CORPORATION | MSFT | 12,155 | $3.8M | 0.60% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,000 | $3.7M | 0.59% |
| 27 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.3M | 0.52% |
| 28 | EMERSON ELEC CO | EMR | 30,375 | $2.9M | 0.46% |
| 29 | JPMORGAN CHASE & CO | VYLD | 18,935 | $2.7M | 0.43% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $2.6M | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908769 | 12,352 | $2.6M | 0.41% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $2.6M | 0.41% |
| 33 | WAL-MART STORES INC | WMT | 16,150 | $2.6M | 0.41% |
| 34 | COMCAST CORP NEW | CCZ | 49,535 | $2.2M | 0.35% |
| 35 | CARDINAL HEALTH INC | CAH | 23,655 | $2.1M | 0.32% |
| 36 | MEDTRONIC INC | MDT | 26,165 | $2.1M | 0.32% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 57,192 | $1.9M | 0.30% |
| 38 | DEERE & COMPANY | DE | 4,945 | $1.9M | 0.29% |
| 39 | BECTON DICKINSON & CO | BDX | 7,010 | $1.8M | 0.29% |
| 40 | KIMBERLY-CLARK CORP | KMB | 14,626 | $1.8M | 0.28% |
| 41 | CHEVRON CORP | CVX | 10,220 | $1.7M | 0.27% |
| 42 | APPLE INC | AAPL | 9,644 | $1.7M | 0.26% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $1.6M | 0.25% |
| 44 | WELLS FARGO & CO NEW | 949746101 | 38,182 | $1.6M | 0.25% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,947 | $1.6M | 0.24% |
| 46 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.5M | 0.24% |
| 47 | ISHARES TR | 464287598 | 9,868 | $1.5M | 0.24% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.5M | 0.23% |
| 49 | WALT DISNEY COMPANY | 254687106 | 17,023 | $1.4M | 0.22% |
| 50 | AMGEN INC | AMGN | 5,098 | $1.4M | 0.22% |
| 51 | PACER FDS TR | 69374H881 | 25,503 | $1.3M | 0.20% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $1.3M | 0.20% |
| 53 | 3M COMPANY | MMM | 13,260 | $1.2M | 0.20% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 37,495 | $1.2M | 0.19% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 14,315 | $1.1M | 0.18% |
| 56 | ORACLE CORP | ORCL-PD | 10,543 | $1.1M | 0.18% |
| 57 | HOME DEPOT INC | HD | 3,275 | $989,574 | 0.16% |
| 58 | GENUINE PARTS CO | GPC | 6,570 | $948,577 | 0.15% |
| 59 | ALPS ETF TR | 00162Q452 | 21,690 | $915,318 | 0.14% |
| 60 | DOVER CORP | DOV | 6,542 | $912,674 | 0.14% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $894,754 | 0.14% |
| 62 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,187 | $882,576 | 0.14% |
| 63 | SPDR SER TR | 78468R663 | 9,429 | $865,771 | 0.14% |
| 64 | TJX COS INC NEW | 872540109 | 9,214 | $818,940 | 0.13% |
| 65 | PEPSICO INC | PEP | 4,631 | $784,677 | 0.12% |
| 66 | PHILLIPS 66 | PSX | 6,500 | $780,975 | 0.12% |
| 67 | MCDONALDS CORP | MCD | 2,826 | $744,481 | 0.12% |
| 68 | LILLY ELI & CO | LLY | 1,250 | $671,413 | 0.11% |
| 69 | CROWN HOLDINGS INC | CCK | 7,421 | $656,610 | 0.10% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,833 | $562,933 | 0.09% |
| 71 | AMERISOURCEBERGEN CORP | COR | 3,045 | $548,009 | 0.09% |
| 72 | OCWEN FINL CORP | ONIT | 20,032 | $518,428 | 0.08% |
| 73 | ABBVIE INC | ABBV | 3,390 | $505,313 | 0.08% |
| 74 | CINTAS CORP | CTAS | 1,001 | $481,491 | 0.08% |
| 75 | SPDR SERIES TRUST | 78464A870 | 6,575 | $480,107 | 0.08% |
| 76 | NIKE INC | NKE | 4,771 | $456,203 | 0.07% |
| 77 | ISHARES TR | 464287556 | 3,613 | $441,834 | 0.07% |
| 78 | VANECK ETF TRUST | 92189F791 | 13,550 | $436,717 | 0.07% |
| 79 | AVERY DENNISON CORP | AVY | 2,230 | $407,354 | 0.06% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $381,099 | 0.06% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,554 | $343,387 | 0.05% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $322,368 | 0.05% |
| 83 | COCA COLA CO | KO | 5,310 | $297,254 | 0.05% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $286,200 | 0.05% |
| 85 | AEGON N V | AEFC | 57,015 | $273,672 | 0.04% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $255,627 | 0.04% |
| 87 | LENNAR CORP | LEN-B | 2,489 | $254,450 | 0.04% |
| 88 | DANAHER CORPORATION | 235851102 | 992 | $246,115 | 0.04% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $240,670 | 0.04% |
| 90 | EXXON MOBIL CORP | XOM | 2,000 | $235,160 | 0.04% |
| 91 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,300 | $229,072 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908637 | 1,143 | $223,674 | 0.04% |
| 93 | ISHARES TR | 464288885 | 2,470 | $213,161 | 0.03% |
| 94 | VANECK ETF TRUST | 92189F643 | 2,805 | $212,731 | 0.03% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,274 | $208,847 | 0.03% |
| 96 | CITIUS PHARMACEUTICALS INC | CTXR | 50,000 | $34,220 | 0.01% |
| 97 | CODEXIS INC | CDXS | 11,693 | $22,100 | 0.00% |