13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001407382-24-000007
Total Value
$836.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 322,197 | $175.3M | 20.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,917 | $68.7M | 8.21% |
| 3 | ISHARES TR | 464287465 | 827,506 | $64.8M | 7.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 750,062 | $43.5M | 5.20% |
| 5 | SPDR SER TR | 78468R523 | 413,344 | $41.1M | 4.91% |
| 6 | META PLATFORMS INC | META | 61,818 | $31.2M | 3.72% |
| 7 | VANECK VECTORS ETF TR | 92189F676 | 118,288 | $30.8M | 3.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 330,242 | $29.2M | 3.48% |
| 9 | ISHARES INC | 46434g822 | 416,525 | $28.4M | 3.40% |
| 10 | ISHARES TR | 464287499 | 240,145 | $19.5M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 124,853 | $18.2M | 2.17% |
| 12 | VANECK ETF TRUST | 92189F726 | 104,010 | $17.5M | 2.09% |
| 13 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 85,610 | $16.9M | 2.02% |
| 14 | VANECK ETF TRUST | 92189f692 | 183,089 | $16.7M | 2.00% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 194,367 | $16.6M | 1.99% |
| 16 | LENNAR CORP | LEN-B | 90,871 | $13.6M | 1.63% |
| 17 | ALPHABET INC | GOOG | 74,289 | $13.5M | 1.62% |
| 18 | TIDAL ETF TR | 886364835 | 424,044 | $12.6M | 1.51% |
| 19 | ISHARES TR | 464287655 | 60,947 | $12.4M | 1.48% |
| 20 | D R HORTON INC | 23331A109 | 86,248 | $12.2M | 1.45% |
| 21 | NVR INC | NVR | 1,534 | $11.6M | 1.39% |
| 22 | ISHARES TR | 464287556 | 84,084 | $11.5M | 1.38% |
| 23 | MICROSOFT CORPORATION | MSFT | 21,550 | $9.6M | 1.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 123,166 | $9.4M | 1.13% |
| 25 | UNITED RENTALS INC | URI | 12,622 | $8.2M | 0.98% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,831 | $4.4M | 0.52% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,693 | $4.1M | 0.50% |
| 28 | AMAZON COM INC | AMZN | 20,615 | $4.0M | 0.48% |
| 29 | JPMORGAN CHASE & CO | VYLD | 18,935 | $3.8M | 0.46% |
| 30 | EMERSON ELEC CO | EMR | 30,375 | $3.3M | 0.40% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $3.3M | 0.39% |
| 32 | WAL-MART STORES INC | WMT | 48,450 | $3.3M | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908769 | 12,072 | $3.2M | 0.39% |
| 34 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.1M | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908637 | 12,101 | $3.0M | 0.36% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $2.8M | 0.33% |
| 37 | CENTENE CORP DEL | CNC | 36,295 | $2.4M | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 57,120 | $2.3M | 0.28% |
| 39 | CARDINAL HEALTH INC | CAH | 23,471 | $2.3M | 0.28% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $2.3M | 0.28% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.2M | 0.27% |
| 42 | MEDTRONIC INC | MDT | 26,165 | $2.1M | 0.25% |
| 43 | WELLS FARGO & CO NEW | 949746101 | 34,082 | $2.0M | 0.24% |
| 44 | KIMBERLY-CLARK CORP | KMB | 14,626 | $2.0M | 0.24% |
| 45 | APPLE INC | AAPL | 9,503 | $2.0M | 0.24% |
| 46 | COMCAST CORP NEW | CCZ | 49,535 | $1.9M | 0.23% |
| 47 | DEERE & COMPANY | DE | 4,945 | $1.8M | 0.22% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $1.8M | 0.22% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $1.8M | 0.21% |
| 50 | CHEVRON CORP | CVX | 10,220 | $1.6M | 0.19% |
| 51 | AMGEN INC | AMGN | 5,098 | $1.6M | 0.19% |
| 52 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.5M | 0.18% |
| 53 | ORACLE CORP | ORCL-PD | 10,543 | $1.5M | 0.18% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 14,315 | $1.4M | 0.17% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.4M | 0.17% |
| 56 | PACER FDS TR | 69374H881 | 25,503 | $1.4M | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.3M | 0.15% |
| 58 | BECTON DICKINSON & CO | BDX | 5,087 | $1.2M | 0.14% |
| 59 | DOVER CORP | DOV | 6,542 | $1.2M | 0.14% |
| 60 | HOME DEPOT INC | HD | 3,404 | $1.2M | 0.14% |
| 61 | LILLY ELI & CO | LLY | 1,250 | $1.1M | 0.14% |
| 62 | TJX COS INC NEW | 872540109 | 9,534 | $1.0M | 0.13% |
| 63 | ALPS ETF TR | 00162Q452 | 21,656 | $1.0M | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 2,084 | $998,465 | 0.12% |
| 65 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,187 | $997,642 | 0.12% |
| 66 | 3M COMPANY | MMM | 9,490 | $969,783 | 0.12% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $920,590 | 0.11% |
| 68 | PHILLIPS 66 | PSX | 6,500 | $917,605 | 0.11% |
| 69 | GENUINE PARTS CO | GPC | 6,570 | $908,762 | 0.11% |
| 70 | SPDR SER TR | 78468R663 | 8,679 | $796,559 | 0.10% |
| 71 | PEPSICO INC | PEP | 4,631 | $763,791 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 2,826 | $720,178 | 0.09% |
| 73 | CINTAS CORP | CTAS | 1,001 | $700,960 | 0.08% |
| 74 | AMERISOURCEBERGEN CORP | COR | 3,045 | $686,039 | 0.08% |
| 75 | SPDR SERIES TRUST | 78464A870 | 6,575 | $609,568 | 0.07% |
| 76 | OCWEN FINL CORP | ONIT | 24,798 | $594,656 | 0.07% |
| 77 | ISHARES TR | 464287598 | 3,368 | $587,615 | 0.07% |
| 78 | ABBVIE INC | ABBV | 3,390 | $581,453 | 0.07% |
| 79 | VANECK ETF TRUST | 92189F791 | 13,550 | $570,726 | 0.07% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,833 | $556,151 | 0.07% |
| 81 | CROWN HOLDINGS INC | CCK | 7,421 | $552,048 | 0.07% |
| 82 | AVERY DENNISON CORP | AVY | 2,230 | $487,590 | 0.06% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,554 | $450,878 | 0.05% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $433,566 | 0.05% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $368,387 | 0.04% |
| 86 | NIKE INC | NKE | 4,771 | $359,590 | 0.04% |
| 87 | WALT DISNEY COMPANY | 254687106 | 3,523 | $349,799 | 0.04% |
| 88 | AEGON LTD | AEFC | 57,015 | $349,502 | 0.04% |
| 89 | COCA COLA CO | KO | 5,292 | $336,836 | 0.04% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $315,115 | 0.04% |
| 91 | QUALCOMM INC | QCOM | 1,448 | $288,413 | 0.03% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $284,400 | 0.03% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $277,933 | 0.03% |
| 94 | EXXON MOBIL CORP | XOM | 2,390 | $275,140 | 0.03% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,206 | $272,833 | 0.03% |
| 96 | ISHARES TR | 464288885 | 2,455 | $251,147 | 0.03% |
| 97 | DANAHER CORPORATION | 235851102 | 992 | $247,851 | 0.03% |
| 98 | VANECK ETF TRUST | 92189F643 | 2,805 | $242,941 | 0.03% |
| 99 | ALPHABET INC | GOOG | 1,320 | $242,114 | 0.03% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 2,519 | $226,005 | 0.03% |
| 101 | THE CIGNA GROUP | 125523100 | 620 | $204,953 | 0.02% |
| 102 | CODEXIS INC | CDXS | 11,693 | $36,248 | 0.00% |
| 103 | CITIUS PHARMACEUTICALS INC | CTXR | 50,000 | $29,185 | 0.00% |