Q1 2024 · 13F-HR
Miller Investment Management, LPholdings as filed
Filed 2024-05-14 · accession 0001407382-24-000005
$782.7M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.7M | 21.4% | 320,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.8M | 9.05% | 168,472 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $61.5M | 7.85% | 769,676 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $42.6M | 5.45% | 459,033 | Common | NONE |
| 46434g822 | — | ISHARES INC | $29.7M | 3.79% | 415,568 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.3M | 3.75% | 60,417 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.4M | 2.74% | 369,008 | Common | NONE |
| 886364835 | GSPY | TIDAL ETF TR | $20.9M | 2.67% | 726,732 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $20.1M | 2.56% | 238,657 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.9M | 2.54% | 94,675 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $17.8M | 2.27% | 79,098 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $17.2M | 2.19% | 103,226 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 2.14% | 113,455 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $16.7M | 2.13% | 87,449 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.1M | 2.06% | 197,670 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.6M | 1.86% | 191,046 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $14.1M | 1.80% | 85,623 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $13.7M | 1.75% | 79,632 | Common | NONE |
| 92189f692 | — | VANECK ETF TRUST | $13.1M | 1.67% | 144,045 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $12.4M | 1.58% | 90,031 | Common | NONE |
| 62944T105 | NVR | NVR INC | $11.5M | 1.47% | 1,417 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.1M | 1.16% | 12,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 1.14% | 59,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $5.1M | 0.65% | 12,155 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.61% | 12,010 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.56% | 120,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.56% | 23,831 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.54% | 71,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.48% | 18,935 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.44% | 30,375 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.44% | 21,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.4M | 0.43% | 21,275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.40% | 12,002 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $2.9M | 0.37% | 48,450 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.37% | 5,201 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.37% | 36,860 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.34% | 23,471 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.32% | 16,859 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.31% | 57,192 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $2.3M | 0.29% | 26,165 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.27% | 49,535 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $2.0M | 0.26% | 4,945 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.0M | 0.25% | 34,082 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.9M | 0.25% | 9,448 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.24% | 14,626 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.24% | 10,947 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.22% | 13,153 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.22% | 17,845 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 0.22% | 17,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.21% | 6,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.21% | 9,503 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 0.21% | 10,220 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.19% | 25,503 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.19% | 6,056 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.19% | 5,098 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.17% | 10,543 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.17% | 14,315 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.17% | 3,404 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.16% | 5,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.16% | 2,529 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.15% | 6,542 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.14% | 3,779 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.14% | 6,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.13% | 3,885 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.13% | 21,690 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.13% | 6,570 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.0M | 0.13% | 20,187 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.0M | 0.13% | 9,490 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $972,450 | 0.12% | 1,250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $966,938 | 0.12% | 9,534 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $925,317 | 0.12% | 2,084 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $810,471 | 0.10% | 4,631 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $796,791 | 0.10% | 2,826 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $796,732 | 0.10% | 8,679 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $739,905 | 0.09% | 3,045 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $687,717 | 0.09% | 1,001 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $635,336 | 0.08% | 1,833 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $623,902 | 0.08% | 6,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $617,319 | 0.08% | 3,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $603,242 | 0.08% | 3,368 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $588,188 | 0.08% | 7,421 | Common | NONE |
| 675746606 | ONIT | OCWEN FINL CORP | $541,064 | 0.07% | 20,032 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $524,927 | 0.07% | 13,550 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $497,848 | 0.06% | 2,230 | Common | NONE |
| 654106103 | NKE | NIKE INC | $448,379 | 0.06% | 4,771 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $438,989 | 0.06% | 1,554 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $431,074 | 0.06% | 3,523 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $418,067 | 0.05% | 1,672 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,929 | 0.04% | 1,822 | Common | NONE |
| 0076ca104 | — | AEGON LTD | $344,941 | 0.04% | 57,015 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339,479 | 0.04% | 5,840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323,765 | 0.04% | 5,292 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $301,080 | 0.04% | 6,000 | Common | SOLE |
| 46137v308 | — | INVESCO EXCHANGE TRADED FD T | $289,515 | 0.04% | 2,675 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $254,804 | 0.03% | 2,455 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,465 | 0.03% | 1,217 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $252,170 | 0.03% | 2,805 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $247,722 | 0.03% | 992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,146 | 0.03% | 1,448 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $244,104 | 0.03% | 2,100 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $236,055 | 0.03% | 2,519 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $225,178 | 0.03% | 620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,983 | 0.03% | 1,320 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $44,865 | 0.01% | 50,000 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $40,809 | 0.01% | 11,693 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.