Institutional Manager · CIK 0001407382
Miller Investment Management, LP
WEST CONSHOHOCKEN, PA · File #028-12538
Latest AUM
$1.02B
Positions
89
Top-10 Concentration
73.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $995.1M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $952.4M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $904.0M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $913.6M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $960.4M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $836.9M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $782.7M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $635.4M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $655.7M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $605.7M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $587.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,954 | $198.4M | 19.83% |
| 2 | SPDR SER TR | 78468R523 | 1,009,090 | $100.1M | 10.01% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,483,390 | $87.1M | 8.71% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,072 | $77.4M | 7.74% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,190,950 | $71.4M | 7.13% |
| 6 | ISHARES TR | 464287465 | 715,962 | $68.8M | 6.87% |
| 7 | META PLATFORMS INC | META | 56,593 | $37.4M | 3.73% |
| 8 | VANECK VECTORS ETF TR | 92189F676 | 96,645 | $34.8M | 3.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 198,322 | $30.7M | 3.07% |
| 10 | ISHARES INC | 46434g822 | 345,720 | $27.9M | 2.79% |
| 11 | ALPHABET INC | GOOG | 87,372 | $27.3M | 2.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 168,967 | $19.9M | 1.99% |
| 13 | VANGUARD INDEX FDS | 922908637 | 62,851 | $19.8M | 1.98% |
| 14 | ISHARES TR | 464287499 | 194,565 | $18.7M | 1.87% |
| 15 | MICROSOFT CORPORATION | MSFT | 34,755 | $16.8M | 1.68% |
| 16 | VANECK ETF TRUST | 92189f692 | 152,936 | $15.8M | 1.58% |
| 17 | VANGUARD INSTL INDEX FD | 922040845 | 180,900 | $13.6M | 1.36% |
| 18 | D R HORTON INC | 23331A109 | 86,119 | $12.4M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 51,797 | $12.0M | 1.19% |
| 20 | NVR INC | NVR | 1,582 | $11.5M | 1.15% |