13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001407382-25-000003
Total Value
$913.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 317,509 | $186.1M | 20.37% |
| 2 | SPDR SER TR | 78468R523 | 1,102,401 | $109.3M | 11.96% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,124 | $76.2M | 8.34% |
| 4 | ISHARES TR | 464287465 | 830,618 | $62.8M | 6.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,022,044 | $59.5M | 6.51% |
| 6 | META PLATFORMS INC | META | 61,823 | $36.2M | 3.96% |
| 7 | VANECK VECTORS ETF TR | 92189F676 | 119,085 | $28.8M | 3.16% |
| 8 | ISHARES INC | 46434g822 | 380,961 | $25.6M | 2.80% |
| 9 | ISHARES TR | 464287499 | 230,405 | $20.4M | 2.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 194,538 | $18.8M | 2.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 125,026 | $17.2M | 1.88% |
| 12 | ALPHABET INC | GOOG | 87,305 | $16.5M | 1.81% |
| 13 | VANECK ETF TRUST | 92189f692 | 190,014 | $16.4M | 1.79% |
| 14 | VANGUARD INDEX FDS | 922908637 | 59,139 | $15.9M | 1.75% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 83,200 | $15.7M | 1.71% |
| 16 | VANECK ETF TRUST | 92189F726 | 92,199 | $14.5M | 1.58% |
| 17 | MICROSOFT CORPORATION | MSFT | 33,930 | $14.3M | 1.57% |
| 18 | LENNAR CORP | LEN-B | 99,520 | $13.6M | 1.49% |
| 19 | NVR INC | NVR | 1,588 | $13.0M | 1.42% |
| 20 | D R HORTON INC | 23331A109 | 87,726 | $12.3M | 1.34% |
| 21 | ISHARES TR | 464287556 | 82,440 | $10.9M | 1.19% |
| 22 | AMAZON COM INC | AMZN | 48,955 | $10.7M | 1.18% |
| 23 | UNITED RENTALS INC | URI | 12,446 | $8.8M | 0.96% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 65,444 | $5.5M | 0.60% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,831 | $4.7M | 0.51% |
| 26 | JPMORGAN CHASE & CO | VYLD | 18,935 | $4.5M | 0.50% |
| 27 | WAL-MART STORES INC | WMT | 48,450 | $4.4M | 0.48% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $4.1M | 0.45% |
| 29 | TIDAL ETF TR | 886364835 | 120,987 | $3.9M | 0.42% |
| 30 | EMERSON ELEC CO | EMR | 30,375 | $3.8M | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908769 | 11,695 | $3.4M | 0.37% |
| 32 | JOHNSON AND JOHNSON | JNJ | 21,275 | $3.1M | 0.34% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $3.0M | 0.32% |
| 34 | CARDINAL HEALTH INC | CAH | 23,453 | $2.8M | 0.30% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.4M | 0.27% |
| 36 | WELLS FARGO & CO NEW | 949746101 | 34,082 | $2.4M | 0.26% |
| 37 | APPLE INC | AAPL | 9,503 | $2.4M | 0.26% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 48,326 | $2.3M | 0.26% |
| 39 | CENTENE CORP DEL | CNC | 36,295 | $2.2M | 0.24% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 16,859 | $2.1M | 0.23% |
| 41 | DEERE & COMPANY | DE | 4,945 | $2.1M | 0.23% |
| 42 | MEDTRONIC INC | MDT | 26,165 | $2.1M | 0.23% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $2.0M | 0.22% |
| 44 | KIMBERLY-CLARK CORP | KMB | 14,626 | $1.9M | 0.21% |
| 45 | COMCAST CORP NEW | CCZ | 49,535 | $1.9M | 0.20% |
| 46 | ORACLE CORP | ORCL-PD | 10,543 | $1.8M | 0.19% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,455 | $1.7M | 0.19% |
| 48 | ISHARES TR | 464287655 | 7,898 | $1.7M | 0.19% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 20,269 | $1.6M | 0.17% |
| 50 | CHEVRON CORP | CVX | 10,220 | $1.5M | 0.16% |
| 51 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.4M | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.4M | 0.15% |
| 53 | PACER FDS TR | 69374H881 | 23,753 | $1.3M | 0.15% |
| 54 | AMGEN INC | AMGN | 5,098 | $1.3M | 0.15% |
| 55 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.3M | 0.15% |
| 56 | HOME DEPOT INC | HD | 3,404 | $1.3M | 0.14% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 14,315 | $1.3M | 0.14% |
| 58 | DOVER CORP | DOV | 6,542 | $1.2M | 0.13% |
| 59 | 3M COMPANY | MMM | 9,490 | $1.2M | 0.13% |
| 60 | BECTON DICKINSON & CO | BDX | 5,087 | $1.2M | 0.13% |
| 61 | TJX COS INC NEW | 872540109 | 9,534 | $1.2M | 0.13% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 7,586 | $1.1M | 0.13% |
| 63 | INVESCO QQQ TR | IVZ | 2,084 | $1.1M | 0.12% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $985,081 | 0.11% |
| 65 | LILLY ELI & CO | LLY | 1,250 | $965,000 | 0.11% |
| 66 | MCDONALDS CORP | MCD | 2,826 | $819,229 | 0.09% |
| 67 | SPDR SER TR | 78468R663 | 8,679 | $793,521 | 0.09% |
| 68 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,532 | $790,560 | 0.09% |
| 69 | GENUINE PARTS CO | GPC | 6,570 | $767,113 | 0.08% |
| 70 | OCWEN FINL CORP | ONIT | 24,798 | $761,546 | 0.08% |
| 71 | PHILLIPS 66 | PSX | 6,500 | $740,545 | 0.08% |
| 72 | CINTAS CORP | CTAS | 4,004 | $731,531 | 0.08% |
| 73 | PEPSICO INC | PEP | 4,631 | $704,190 | 0.08% |
| 74 | AMERISOURCEBERGEN CORP | COR | 3,045 | $684,151 | 0.07% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,833 | $644,831 | 0.07% |
| 76 | ALPS ETF TR | 00162Q452 | 13,356 | $643,225 | 0.07% |
| 77 | ISHARES TR | 464287598 | 3,368 | $623,518 | 0.07% |
| 78 | CROWN HOLDINGS INC | CCK | 7,421 | $613,642 | 0.07% |
| 79 | ABBVIE INC | ABBV | 3,390 | $602,403 | 0.07% |
| 80 | VANECK ETF TRUST | 92189F791 | 13,550 | $579,263 | 0.06% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $474,597 | 0.05% |
| 82 | AVERY DENNISON CORP | AVY | 2,230 | $417,300 | 0.05% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,554 | $409,463 | 0.04% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $400,530 | 0.04% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $398,638 | 0.04% |
| 86 | WALT DISNEY COMPANY | 254687106 | 3,523 | $392,286 | 0.04% |
| 87 | NIKE INC | NKE | 4,771 | $361,022 | 0.04% |
| 88 | AEGON LTD | AEFC | 57,015 | $335,818 | 0.04% |
| 89 | COCA COLA CO | KO | 5,275 | $328,422 | 0.04% |
| 90 | SPDR SERIES TRUST | 78464A870 | 3,435 | $309,356 | 0.03% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $307,973 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,198 | $278,559 | 0.03% |
| 93 | VANECK ETF TRUST | 92189F643 | 2,805 | $260,094 | 0.03% |
| 94 | EXXON MOBIL CORP | XOM | 2,390 | $257,095 | 0.03% |
| 95 | ALPHABET INC | GOOG | 1,320 | $251,381 | 0.03% |
| 96 | ISHARES TR | 464288885 | 2,455 | $237,718 | 0.03% |
| 97 | DANAHER CORPORATION | 235851102 | 992 | $227,714 | 0.02% |
| 98 | QUALCOMM INC | QCOM | 1,448 | $222,442 | 0.02% |
| 99 | BLACKROCK INC | BLK | 211 | $216,298 | 0.02% |
| 100 | CODEXIS INC | CDXS | 11,693 | $55,776 | 0.01% |