13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001407382-24-000005
Total Value
$782.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 320,672 | $167.7M | 21.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,472 | $70.8M | 9.05% |
| 3 | ISHARES TR | 464287465 | 769,676 | $61.5M | 7.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 459,033 | $42.6M | 5.45% |
| 5 | ISHARES INC | 46434g822 | 415,568 | $29.7M | 3.79% |
| 6 | META PLATFORMS INC | META | 60,417 | $29.3M | 3.75% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 369,008 | $21.4M | 2.74% |
| 8 | TIDAL ETF TR | 886364835 | 726,732 | $20.9M | 2.67% |
| 9 | ISHARES TR | 464287499 | 238,657 | $20.1M | 2.56% |
| 10 | ISHARES TR | 464287655 | 94,675 | $19.9M | 2.54% |
| 11 | VANECK VECTORS ETF TR | 92189F676 | 79,098 | $17.8M | 2.27% |
| 12 | VANECK ETF TRUST | 92189F726 | 103,226 | $17.2M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 113,455 | $16.8M | 2.14% |
| 14 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 87,449 | $16.7M | 2.13% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 197,670 | $16.1M | 2.06% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 191,046 | $14.6M | 1.86% |
| 17 | D R HORTON INC | 23331A109 | 85,623 | $14.1M | 1.80% |
| 18 | LENNAR CORP | LEN-B | 79,632 | $13.7M | 1.75% |
| 19 | VANECK ETF TRUST | 92189f692 | 144,045 | $13.1M | 1.67% |
| 20 | ISHARES TR | 464287556 | 90,031 | $12.4M | 1.58% |
| 21 | NVR INC | NVR | 1,417 | $11.5M | 1.47% |
| 22 | UNITED RENTALS INC | URI | 12,622 | $9.1M | 1.16% |
| 23 | ALPHABET INC | GOOG | 59,106 | $8.9M | 1.14% |
| 24 | MICROSOFT CORPORATION | MSFT | 12,155 | $5.1M | 0.65% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,010 | $4.8M | 0.61% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,000 | $4.4M | 0.56% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,831 | $4.4M | 0.56% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,650 | $4.2M | 0.54% |
| 29 | JPMORGAN CHASE & CO | VYLD | 18,935 | $3.8M | 0.48% |
| 30 | EMERSON ELEC CO | EMR | 30,375 | $3.4M | 0.44% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $3.4M | 0.44% |
| 32 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.4M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908769 | 12,002 | $3.1M | 0.40% |
| 34 | WAL-MART STORES INC | WMT | 48,450 | $2.9M | 0.37% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $2.9M | 0.37% |
| 36 | CENTENE CORP DEL | CNC | 36,860 | $2.9M | 0.37% |
| 37 | CARDINAL HEALTH INC | CAH | 23,471 | $2.6M | 0.34% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $2.5M | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 57,192 | $2.4M | 0.31% |
| 40 | MEDTRONIC INC | MDT | 26,165 | $2.3M | 0.29% |
| 41 | COMCAST CORP NEW | CCZ | 49,535 | $2.1M | 0.27% |
| 42 | DEERE & COMPANY | DE | 4,945 | $2.0M | 0.26% |
| 43 | WELLS FARGO & CO NEW | 949746101 | 34,082 | $2.0M | 0.25% |
| 44 | VANGUARD WORLD FDS | 92204A801 | 9,448 | $1.9M | 0.25% |
| 45 | KIMBERLY-CLARK CORP | KMB | 14,626 | $1.9M | 0.24% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,947 | $1.9M | 0.24% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $1.8M | 0.22% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.7M | 0.22% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $1.7M | 0.22% |
| 50 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.6M | 0.21% |
| 51 | APPLE INC | AAPL | 9,503 | $1.6M | 0.21% |
| 52 | CHEVRON CORP | CVX | 10,220 | $1.6M | 0.21% |
| 53 | PACER FDS TR | 69374H881 | 25,503 | $1.5M | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908637 | 6,056 | $1.5M | 0.19% |
| 55 | AMGEN INC | AMGN | 5,098 | $1.4M | 0.19% |
| 56 | ORACLE CORP | ORCL-PD | 10,543 | $1.3M | 0.17% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 14,315 | $1.3M | 0.17% |
| 58 | HOME DEPOT INC | HD | 3,404 | $1.3M | 0.17% |
| 59 | BECTON DICKINSON & CO | BDX | 5,087 | $1.3M | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.2M | 0.16% |
| 61 | DOVER CORP | DOV | 6,542 | $1.2M | 0.15% |
| 62 | ISHARES TR | 464287622 | 3,779 | $1.1M | 0.14% |
| 63 | PHILLIPS 66 | PSX | 6,500 | $1.1M | 0.14% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $1.0M | 0.13% |
| 65 | ALPS ETF TR | 00162Q452 | 21,690 | $1.0M | 0.13% |
| 66 | GENUINE PARTS CO | GPC | 6,570 | $1.0M | 0.13% |
| 67 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,187 | $1.0M | 0.13% |
| 68 | 3M COMPANY | MMM | 9,490 | $1.0M | 0.13% |
| 69 | LILLY ELI & CO | LLY | 1,250 | $972,450 | 0.12% |
| 70 | TJX COS INC NEW | 872540109 | 9,534 | $966,938 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 2,084 | $925,317 | 0.12% |
| 72 | PEPSICO INC | PEP | 4,631 | $810,471 | 0.10% |
| 73 | MCDONALDS CORP | MCD | 2,826 | $796,791 | 0.10% |
| 74 | SPDR SER TR | 78468R663 | 8,679 | $796,732 | 0.10% |
| 75 | AMERISOURCEBERGEN CORP | COR | 3,045 | $739,905 | 0.09% |
| 76 | CINTAS CORP | CTAS | 1,001 | $687,717 | 0.09% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,833 | $635,336 | 0.08% |
| 78 | SPDR SERIES TRUST | 78464A870 | 6,575 | $623,902 | 0.08% |
| 79 | ABBVIE INC | ABBV | 3,390 | $617,319 | 0.08% |
| 80 | ISHARES TR | 464287598 | 3,368 | $603,242 | 0.08% |
| 81 | CROWN HOLDINGS INC | CCK | 7,421 | $588,188 | 0.08% |
| 82 | OCWEN FINL CORP | ONIT | 20,032 | $541,064 | 0.07% |
| 83 | VANECK ETF TRUST | 92189F791 | 13,550 | $524,927 | 0.07% |
| 84 | AVERY DENNISON CORP | AVY | 2,230 | $497,848 | 0.06% |
| 85 | NIKE INC | NKE | 4,771 | $448,379 | 0.06% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,554 | $438,989 | 0.06% |
| 87 | WALT DISNEY COMPANY | 254687106 | 3,523 | $431,074 | 0.06% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $418,067 | 0.05% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $347,929 | 0.04% |
| 90 | AEGON LTD | AEFC | 57,015 | $344,941 | 0.04% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $339,479 | 0.04% |
| 92 | COCA COLA CO | KO | 5,292 | $323,765 | 0.04% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $301,080 | 0.04% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $289,515 | 0.04% |
| 95 | ISHARES TR | 464288885 | 2,455 | $254,804 | 0.03% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,217 | $253,465 | 0.03% |
| 97 | VANECK ETF TRUST | 92189F643 | 2,805 | $252,170 | 0.03% |
| 98 | DANAHER CORPORATION | 235851102 | 992 | $247,722 | 0.03% |
| 99 | QUALCOMM INC | QCOM | 1,448 | $245,146 | 0.03% |
| 100 | EXXON MOBIL CORP | XOM | 2,100 | $244,104 | 0.03% |
| 101 | AMERICAN CENTY ETF TR | 025072877 | 2,519 | $236,055 | 0.03% |
| 102 | THE CIGNA GROUP | 125523100 | 620 | $225,178 | 0.03% |
| 103 | ALPHABET INC | GOOG | 1,320 | $200,983 | 0.03% |
| 104 | CITIUS PHARMACEUTICALS INC | CTXR | 50,000 | $44,865 | 0.01% |
| 105 | CODEXIS INC | CDXS | 11,693 | $40,809 | 0.01% |