13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001407382-25-000005
Total Value
$904.0M
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 | 316,772 | $177.2M | 19.60% |
| 2 | SPDR SER TR | 78468R523 | 1,107,724 | $110.2M | 12.19% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,693 | $88.8M | 9.82% |
| 4 | ISHARES TR | 464287465 | 829,704 | $67.8M | 7.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,025,069 | $60.2M | 6.66% |
| 6 | META PLATFORMS INC | META | 61,434 | $35.4M | 3.92% |
| 7 | ISHARES INC | 46434g822 | 380,146 | $26.1M | 2.88% |
| 8 | VANECK VECTORS ETF TR | 92189F676 | 118,907 | $25.1M | 2.78% |
| 9 | ISHARES TR | 464287499 | 229,506 | $19.5M | 2.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 194,145 | $18.7M | 2.07% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 125,037 | $18.3M | 2.02% |
| 12 | VANECK ETF TRUST | 92189f692 | 189,634 | $17.3M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908637 | 59,176 | $15.2M | 1.68% |
| 14 | VANECK ETF TRUST | 92189F726 | 91,805 | $14.4M | 1.60% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 82,824 | $14.4M | 1.59% |
| 16 | ALPHABET INC | GOOG | 91,375 | $14.1M | 1.56% |
| 17 | MICROSOFT CORPORATION | MSFT | 33,668 | $12.6M | 1.40% |
| 18 | NVR INC | NVR | 1,586 | $11.5M | 1.27% |
| 19 | LENNAR CORP | LEN-B | 99,415 | $11.4M | 1.26% |
| 20 | D R HORTON INC | 23331A109 | 87,537 | $11.1M | 1.23% |
| 21 | ISHARES TR | 464287556 | 82,064 | $10.5M | 1.16% |
| 22 | AMAZON COM INC | AMZN | 48,919 | $9.3M | 1.03% |
| 23 | UNITED RENTALS INC | URI | 12,410 | $7.8M | 0.86% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 54,161 | $4.7M | 0.52% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,935 | $4.6M | 0.51% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,831 | $4.6M | 0.51% |
| 27 | WAL-MART STORES INC | WMT | 48,450 | $4.3M | 0.47% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $3.7M | 0.41% |
| 29 | TIDAL ETF TR | 886364835 | 120,533 | $3.7M | 0.41% |
| 30 | JOHNSON AND JOHNSON | JNJ | 21,304 | $3.5M | 0.39% |
| 31 | EMERSON ELEC CO | EMR | 30,375 | $3.3M | 0.37% |
| 32 | CARDINAL HEALTH INC | CAH | 23,453 | $3.2M | 0.36% |
| 33 | VANGUARD INDEX FDS | 922908769 | 11,255 | $3.1M | 0.34% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $2.8M | 0.31% |
| 35 | WELLS FARGO & CO NEW | 949746101 | 34,082 | $2.4M | 0.27% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.4M | 0.27% |
| 37 | MEDTRONIC INC | MDT | 26,165 | $2.4M | 0.26% |
| 38 | DEERE & COMPANY | DE | 4,945 | $2.3M | 0.26% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $2.3M | 0.26% |
| 40 | CENTENE CORP DEL | CNC | 35,295 | $2.1M | 0.24% |
| 41 | APPLE INC | AAPL | 9,463 | $2.1M | 0.23% |
| 42 | KIMBERLY-CLARK CORP | KMB | 14,626 | $2.1M | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 37,042 | $1.8M | 0.20% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 16,707 | $1.8M | 0.20% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,290 | $1.8M | 0.20% |
| 46 | COMCAST CORP NEW | CCZ | 49,535 | $1.8M | 0.20% |
| 47 | CHEVRON CORP | CVX | 10,220 | $1.7M | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 20,159 | $1.6M | 0.18% |
| 49 | AMGEN INC | AMGN | 5,098 | $1.6M | 0.18% |
| 50 | ISHARES TR | 464287655 | 7,898 | $1.6M | 0.17% |
| 51 | 3M COMPANY | MMM | 9,490 | $1.4M | 0.15% |
| 52 | ORACLE CORP | ORCL-PD | 9,823 | $1.4M | 0.15% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.4M | 0.15% |
| 54 | MILLROSE PPTYS INC | 601137102 | 49,442 | $1.3M | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.3M | 0.14% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 7,586 | $1.3M | 0.14% |
| 57 | HOME DEPOT INC | HD | 3,404 | $1.2M | 0.14% |
| 58 | BECTON DICKINSON & CO | BDX | 5,087 | $1.2M | 0.13% |
| 59 | TJX COS INC NEW | 872540109 | 9,534 | $1.2M | 0.13% |
| 60 | DOVER CORP | DOV | 6,542 | $1.1M | 0.13% |
| 61 | CONSTELLATION BRANDS INC | STZ | 6,000 | $1.1M | 0.12% |
| 62 | LILLY ELI & CO | LLY | 1,250 | $1.0M | 0.11% |
| 63 | INVESCO QQQ TR | IVZ | 2,084 | $977,229 | 0.11% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $963,519 | 0.11% |
| 65 | MCDONALDS CORP | MCD | 2,826 | $882,758 | 0.10% |
| 66 | AMERISOURCEBERGEN CORP | COR | 3,045 | $846,784 | 0.09% |
| 67 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,342 | $830,664 | 0.09% |
| 68 | CINTAS CORP | CTAS | 4,004 | $822,942 | 0.09% |
| 69 | PHILLIPS 66 | PSX | 6,500 | $802,620 | 0.09% |
| 70 | OCWEN FINL CORP | ONIT | 24,798 | $801,471 | 0.09% |
| 71 | SPDR SER TR | 78468R663 | 8,679 | $796,125 | 0.09% |
| 72 | GENUINE PARTS CO | GPC | 6,570 | $782,750 | 0.09% |
| 73 | ABBVIE INC | ABBV | 3,390 | $710,273 | 0.08% |
| 74 | PEPSICO INC | PEP | 4,631 | $694,372 | 0.08% |
| 75 | ALPS ETF TR | 00162Q452 | 13,356 | $693,711 | 0.08% |
| 76 | CROWN HOLDINGS INC | CCK | 7,421 | $662,398 | 0.07% |
| 77 | ISHARES TR | 464287598 | 3,368 | $633,723 | 0.07% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $577,241 | 0.06% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,833 | $571,969 | 0.06% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $453,059 | 0.05% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,554 | $423,589 | 0.05% |
| 82 | AVERY DENNISON CORP | AVY | 2,230 | $396,873 | 0.04% |
| 83 | COCA COLA CO | KO | 5,275 | $377,796 | 0.04% |
| 84 | AEGON LTD | AEFC | 57,015 | $375,729 | 0.04% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $370,256 | 0.04% |
| 86 | WALT DISNEY COMPANY | 254687106 | 3,523 | $347,720 | 0.04% |
| 87 | NIKE INC | NKE | 4,771 | $302,863 | 0.03% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $301,379 | 0.03% |
| 89 | EXXON MOBIL CORP | XOM | 2,390 | $284,246 | 0.03% |
| 90 | SPDR SERIES TRUST | 78464A870 | 3,435 | $278,579 | 0.03% |
| 91 | PACER FDS TR | 69374H881 | 4,753 | $260,274 | 0.03% |
| 92 | ISHARES TR | 464288885 | 2,250 | $225,000 | 0.02% |
| 93 | QUALCOMM INC | QCOM | 1,448 | $222,427 | 0.02% |
| 94 | ALPHABET INC | GOOG | 1,320 | $206,224 | 0.02% |
| 95 | THE CIGNA GROUP | 125523100 | 620 | $203,980 | 0.02% |
| 96 | DANAHER CORPORATION | 235851102 | 992 | $203,360 | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 970 | $200,286 | 0.02% |