Q4 2024 · 13F-HR
Miller Investment Management, LPholdings as filed
Filed 2025-02-13 · accession 0001407382-25-000003
$913.6M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $186.1M | 20.4% | 317,509 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $109.3M | 12.0% | 1,102,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.2M | 8.34% | 168,124 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $62.8M | 6.87% | 830,618 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $59.5M | 6.51% | 1,022,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $36.2M | 3.96% | 61,823 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $28.8M | 3.16% | 119,085 | Common | NONE |
| 46434g822 | — | ISHARES INC | $25.6M | 2.80% | 380,961 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $20.4M | 2.23% | 230,405 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.8M | 2.06% | 194,538 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.2M | 1.88% | 125,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 1.81% | 87,305 | Common | NONE |
| 92189f692 | — | VANECK ETF TRUST | $16.4M | 1.79% | 190,014 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.9M | 1.75% | 59,139 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $15.7M | 1.71% | 83,200 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $14.5M | 1.58% | 92,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $14.3M | 1.57% | 33,930 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $13.6M | 1.49% | 99,520 | Common | NONE |
| 62944T105 | NVR | NVR INC | $13.0M | 1.42% | 1,588 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $12.3M | 1.34% | 87,726 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10.9M | 1.19% | 82,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.18% | 48,955 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.8M | 0.96% | 12,446 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.5M | 0.60% | 65,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.51% | 23,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.50% | 18,935 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $4.4M | 0.48% | 48,450 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.45% | 21,260 | Common | NONE |
| 886364835 | GSPY | TIDAL ETF TR | $3.9M | 0.42% | 120,987 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.41% | 30,375 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.37% | 11,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.1M | 0.34% | 21,275 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.32% | 5,201 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.30% | 23,453 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.27% | 5,717 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.4M | 0.26% | 34,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.26% | 9,503 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.26% | 48,326 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.24% | 36,295 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.23% | 16,859 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $2.1M | 0.23% | 4,945 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $2.1M | 0.23% | 26,165 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.22% | 17,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.21% | 14,626 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.20% | 49,535 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.19% | 10,543 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.19% | 30,455 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.19% | 7,898 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.17% | 20,269 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.16% | 10,220 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.16% | 17,845 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.15% | 2,529 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.15% | 23,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.15% | 5,098 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.15% | 6,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.14% | 3,404 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.14% | 14,315 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.13% | 6,542 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.2M | 0.13% | 9,490 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.13% | 5,087 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.13% | 9,534 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.13% | 7,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.12% | 2,084 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $985,081 | 0.11% | 3,885 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $965,000 | 0.11% | 1,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $819,229 | 0.09% | 2,826 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $793,521 | 0.09% | 8,679 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $790,560 | 0.09% | 16,532 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $767,113 | 0.08% | 6,570 | Common | NONE |
| 675746606 | ONIT | OCWEN FINL CORP | $761,546 | 0.08% | 24,798 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $740,545 | 0.08% | 6,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $731,531 | 0.08% | 4,004 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $704,190 | 0.08% | 4,631 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $684,151 | 0.07% | 3,045 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $644,831 | 0.07% | 1,833 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $643,225 | 0.07% | 13,356 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $623,518 | 0.07% | 3,368 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $613,642 | 0.07% | 7,421 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $602,403 | 0.07% | 3,390 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $579,263 | 0.06% | 13,550 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $474,597 | 0.05% | 1,672 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $417,300 | 0.05% | 2,230 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $409,463 | 0.04% | 1,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,530 | 0.04% | 1,822 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $398,638 | 0.04% | 5,840 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY | $392,286 | 0.04% | 3,523 | Common | NONE |
| 654106103 | NKE | NIKE INC | $361,022 | 0.04% | 4,771 | Common | NONE |
| 0076ca104 | — | AEGON LTD | $335,818 | 0.04% | 57,015 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $328,422 | 0.04% | 5,275 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $309,356 | 0.03% | 3,435 | Common | NONE |
| 46137v308 | — | INVESCO EXCHANGE TRADED FD T | $307,973 | 0.03% | 2,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $278,559 | 0.03% | 1,198 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $260,094 | 0.03% | 2,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,095 | 0.03% | 2,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $251,381 | 0.03% | 1,320 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $237,718 | 0.03% | 2,455 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $227,714 | 0.02% | 992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,442 | 0.02% | 1,448 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $216,298 | 0.02% | 211 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $55,776 | 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.