13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001407382-24-000012
Total Value
$960.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 317,859 | $182.4M | 18.99% |
| 2 | SPDR SER TR | 78468R523 | 1,190,566 | $118.6M | 12.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,979 | $77.8M | 8.10% |
| 4 | ISHARES TR | 464287465 | 886,075 | $74.1M | 7.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,054,914 | $62.3M | 6.48% |
| 6 | META PLATFORMS INC | META | 61,865 | $35.4M | 3.69% |
| 7 | VANECK VECTORS ETF TR | 92189F676 | 118,434 | $29.1M | 3.03% |
| 8 | ISHARES INC | 46434g822 | 381,655 | $27.3M | 2.84% |
| 9 | ISHARES TR | 464287499 | 231,808 | $20.4M | 2.13% |
| 10 | VANECK ETF TRUST | 92189f692 | 207,535 | $19.7M | 2.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 126,727 | $19.5M | 2.03% |
| 12 | LENNAR CORP | LEN-B | 101,070 | $18.9M | 1.97% |
| 13 | VANECK ETF TRUST | 92189F726 | 99,813 | $17.7M | 1.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 194,770 | $17.6M | 1.83% |
| 15 | D R HORTON INC | 23331A109 | 89,378 | $17.1M | 1.78% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 83,251 | $15.9M | 1.66% |
| 17 | NVR INC | NVR | 1,621 | $15.9M | 1.66% |
| 18 | VANGUARD INDEX FDS | 922908637 | 59,285 | $15.6M | 1.63% |
| 19 | MICROSOFT CORPORATION | MSFT | 33,764 | $14.5M | 1.51% |
| 20 | ALPHABET INC | GOOG | 87,093 | $14.4M | 1.50% |
| 21 | ISHARES TR | 464287556 | 82,563 | $12.0M | 1.25% |
| 22 | UNITED RENTALS INC | URI | 12,622 | $10.2M | 1.06% |
| 23 | AMAZON COM INC | AMZN | 48,966 | $9.1M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 65,444 | $6.3M | 0.66% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,831 | $4.7M | 0.49% |
| 26 | JPMORGAN CHASE & CO | VYLD | 18,935 | $4.0M | 0.42% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $3.9M | 0.41% |
| 28 | WAL-MART STORES INC | WMT | 48,450 | $3.9M | 0.41% |
| 29 | TIDAL ETF TR | 886364835 | 120,987 | $3.8M | 0.40% |
| 30 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.4M | 0.36% |
| 31 | EMERSON ELEC CO | EMR | 30,375 | $3.3M | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908769 | 11,671 | $3.3M | 0.34% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $3.0M | 0.31% |
| 34 | CENTENE CORP DEL | CNC | 36,295 | $2.7M | 0.28% |
| 35 | CARDINAL HEALTH INC | CAH | 23,471 | $2.6M | 0.27% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.4M | 0.25% |
| 37 | MEDTRONIC INC | MDT | 26,165 | $2.4M | 0.25% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $2.3M | 0.24% |
| 39 | APPLE INC | AAPL | 9,503 | $2.2M | 0.23% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 48,326 | $2.2M | 0.23% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $2.1M | 0.22% |
| 42 | KIMBERLY-CLARK CORP | KMB | 14,626 | $2.1M | 0.22% |
| 43 | COMCAST CORP NEW | CCZ | 49,535 | $2.1M | 0.22% |
| 44 | DEERE & COMPANY | DE | 4,945 | $2.1M | 0.21% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 13,153 | $2.0M | 0.21% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $2.0M | 0.20% |
| 47 | WELLS FARGO & CO NEW | 949746101 | 34,082 | $1.9M | 0.20% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,486 | $1.9M | 0.20% |
| 49 | ORACLE CORP | ORCL-PD | 10,543 | $1.8M | 0.19% |
| 50 | ISHARES TR | 464287655 | 7,962 | $1.8M | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 20,269 | $1.7M | 0.18% |
| 52 | AMGEN INC | AMGN | 5,098 | $1.6M | 0.17% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 14,315 | $1.6M | 0.17% |
| 54 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.5M | 0.16% |
| 55 | CHEVRON CORP | CVX | 10,220 | $1.5M | 0.16% |
| 56 | HOME DEPOT INC | HD | 3,404 | $1.4M | 0.14% |
| 57 | PACER FDS TR | 69374H881 | 23,753 | $1.4M | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.3M | 0.14% |
| 59 | 3M COMPANY | MMM | 9,490 | $1.3M | 0.14% |
| 60 | DOVER CORP | DOV | 6,542 | $1.3M | 0.13% |
| 61 | BECTON DICKINSON & CO | BDX | 5,087 | $1.2M | 0.13% |
| 62 | TJX COS INC NEW | 872540109 | 9,534 | $1.1M | 0.12% |
| 63 | LILLY ELI & CO | LLY | 1,250 | $1.1M | 0.12% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $1.0M | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 2,084 | $1.0M | 0.11% |
| 66 | GENUINE PARTS CO | GPC | 6,570 | $917,698 | 0.10% |
| 67 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,532 | $873,055 | 0.09% |
| 68 | MCDONALDS CORP | MCD | 2,826 | $860,545 | 0.09% |
| 69 | PHILLIPS 66 | PSX | 6,500 | $854,425 | 0.09% |
| 70 | CINTAS CORP | CTAS | 4,004 | $824,344 | 0.09% |
| 71 | SPDR SER TR | 78468R663 | 8,679 | $796,819 | 0.08% |
| 72 | OCWEN FINL CORP | ONIT | 24,798 | $792,048 | 0.08% |
| 73 | PEPSICO INC | PEP | 4,631 | $787,502 | 0.08% |
| 74 | CROWN HOLDINGS INC | CCK | 7,421 | $711,525 | 0.07% |
| 75 | AMERISOURCEBERGEN CORP | COR | 3,045 | $685,369 | 0.07% |
| 76 | ABBVIE INC | ABBV | 3,390 | $669,457 | 0.07% |
| 77 | VANECK ETF TRUST | 92189F791 | 13,550 | $661,376 | 0.07% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,833 | $647,929 | 0.07% |
| 79 | ISHARES TR | 464287598 | 3,368 | $639,246 | 0.07% |
| 80 | ALPS ETF TR | 00162Q452 | 13,356 | $629,468 | 0.07% |
| 81 | AVERY DENNISON CORP | AVY | 2,230 | $492,295 | 0.05% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $470,451 | 0.05% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $470,062 | 0.05% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,554 | $469,619 | 0.05% |
| 85 | NIKE INC | NKE | 4,771 | $421,756 | 0.04% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $402,808 | 0.04% |
| 87 | COCA COLA CO | KO | 5,292 | $380,283 | 0.04% |
| 88 | AEGON LTD | AEFC | 57,015 | $364,326 | 0.04% |
| 89 | SPDR SERIES TRUST | 78464A870 | 3,435 | $339,378 | 0.04% |
| 90 | WALT DISNEY COMPANY | 254687106 | 3,523 | $338,877 | 0.04% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $306,341 | 0.03% |
| 92 | EXXON MOBIL CORP | XOM | 2,390 | $280,159 | 0.03% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,227 | $277,008 | 0.03% |
| 94 | DANAHER CORPORATION | 235851102 | 992 | $275,796 | 0.03% |
| 95 | VANECK ETF TRUST | 92189F643 | 2,805 | $271,945 | 0.03% |
| 96 | ISHARES TR | 464288885 | 2,455 | $264,281 | 0.03% |
| 97 | QUALCOMM INC | QCOM | 1,448 | $246,232 | 0.03% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $234,720 | 0.02% |
| 99 | LOCKHEED MARTIN CORP | LMT | 383 | $223,886 | 0.02% |
| 100 | ALPHABET INC | GOOG | 1,320 | $220,691 | 0.02% |
| 101 | THE CIGNA GROUP | 125523100 | 620 | $214,793 | 0.02% |
| 102 | CITIUS PHARMACEUTICALS INC | CTXR | 99,640 | $49,880 | 0.01% |
| 103 | CODEXIS INC | CDXS | 11,693 | $36,014 | 0.00% |
| 104 | INNOVID CORP | INHD | 20,000 | $36,000 | 0.00% |