Miller Investment Management, LP
CIK 0001407382
Annualised vol
3.060149%
Beta
0.143776
HHI
836.199812
Top-10 weight
74.615772%
VaR 95%
0.302739%
VaR 99%
0.562516%
Max drawdown
6.363789%
Matched value
13.111473%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 59,978 | 57,872 | 3.64% | 33,785,008 |
| GOOGL | ADDED | 90,912 | 89,283 | 1.82% | 32,483,889 |
| MSFT | ADDED | 37,833 | 36,022 | 5.03% | 14,112,466 |
| AMZN | ADDED | 53,686 | 52,489 | 2.28% | 12,795,521 |
| URI | REDUCED | 11,266 | 11,707 | -3.77% | 12,763,139 |
| CAH | UNCHANGED | 23,553 | 23,553 | 0.0% | 5,595,251 |
| JPM | UNCHANGED | 11,410 | 11,410 | 0.0% | 3,734,835 |
| AAPL | REDUCED | 9,215 | 9,245 | -0.32% | 2,666,452 |
| DE | UNCHANGED | 4,185 | 4,185 | 0.0% | 2,654,671 |
| ORCL | ADDED | 14,571 | 12,572 | 15.9% | 2,135,380 |
| AMGN | UNCHANGED | 5,098 | 5,098 | 0.0% | 1,846,088 |
| DGX | UNCHANGED | 7,586 | 7,586 | 0.0% | 1,607,853 |
| MDT | UNCHANGED | 15,885 | 15,885 | 0.0% | 1,242,684 |
| DIS | ADDED | 12,327 | 8,261 | 49.22% | 1,186,474 |
| HD | UNCHANGED | 3,275 | 3,275 | 0.0% | 1,155,027 |
| PSX | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,098,825 |
| UPS | UNCHANGED | 9,947 | 9,947 | 0.0% | 1,069,303 |
| KMB | UNCHANGED | 9,321 | 9,321 | 0.0% | 1,023,166 |
| CVX | UNCHANGED | 6,045 | 6,045 | 0.0% | 1,002,019 |
| SWK | UNCHANGED | 10,555 | 10,555 | 0.0% | 993,437 |
| NVDA | ADDED | 4,717 | 3,044 | 54.96% | 943,825 |
| MMM | UNCHANGED | 5,615 | 5,615 | 0.0% | 909,125 |
| CCK | UNCHANGED | 7,421 | 7,421 | 0.0% | 829,816 |
| CMCSA | UNCHANGED | 30,755 | 30,755 | 0.0% | 755,035 |
| CTAS | UNCHANGED | 4,004 | 4,004 | 0.0% | 681,000 |
| PEP | UNCHANGED | 4,631 | 4,631 | 0.0% | 627,037 |
| GD | UNCHANGED | 1,554 | 1,554 | 0.0% | 550,489 |
| ABBV | REDUCED | 2,140 | 3,390 | -36.87% | 538,510 |
| BDX | UNCHANGED | 3,396 | 3,396 | 0.0% | 513,917 |
| STZ | UNCHANGED | 3,550 | 3,550 | 0.0% | 493,770 |
| AEG | UNCHANGED | 57,015 | 57,015 | 0.0% | 481,207 |
| CARR | UNCHANGED | 5,840 | 5,840 | 0.0% | 428,364 |
| AVY | UNCHANGED | 2,230 | 2,230 | 0.0% | 362,041 |
| TDY | UNCHANGED | 381 | 381 | 0.0% | 254,089 |
| GS | NEW | 202 | - | - | 204,297 |
| KO | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,771 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,652 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 383 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,336,585 | 20.31 | 297731.0 | |
| - | SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 121,741,693 | 11.12 | 1225012.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 89,502,463 | 8.18 | 1537843.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,434,911 | 7.26 | 158746.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 76,703,844 | 7.01 | 1300506.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 67,474,007 | 6.16 | 649538.0 | |
| - | VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 62,657,172 | 5.72 | 95530.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 33,785,008 | 3.09 | 59978.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,017,493 | 2.92 | 89592.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,124,199 | 2.84 | 90501.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 30,619,142 | 2.8 | 328285.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,523,169 | 2.79 | 192381.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 21,123,191 | 1.93 | 191472.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,420,146 | 1.68 | 171942.0 | |
| - | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,360,561 | 1.59 | 243657.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 16,091,838 | 1.47 | 212630.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 14,112,466 | 1.29 | 37833.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,795,521 | 1.17 | 53686.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 12,763,139 | 1.17 | 11266.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 10,962,994 | 1.0 | 100256.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,768,949 | 0.71 | 38226.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,595,251 | 0.51 | 23553.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,762,358 | 0.44 | 25040.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,859,147 | 0.35 | 10429.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,855,250 | 0.35 | 16293.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,734,835 | 0.34 | 11410.0 |
| - | JOHNSON AND JOHNSON | COM | 478160104 | 3,263,261 | 0.3 | 12849.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,097,448 | 0.28 | 12580.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,986,504 | 0.27 | 5717.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,666,452 | 0.24 | 9215.0 |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 2,654,671 | 0.24 | 4185.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,371,996 | 0.22 | 16570.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,169,301 | 0.2 | 33795.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,135,380 | 0.2 | 14571.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,963,706 | 0.18 | 10350.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,846,088 | 0.17 | 5098.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,844,162 | 0.17 | 6138.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 1,681,063 | 0.15 | 20342.0 | |
| - | TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 1,647,479 | 0.15 | 40578.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,607,853 | 0.15 | 7586.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,534,658 | 0.14 | 2084.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 1,499,288 | 0.14 | 1250.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,395,921 | 0.13 | 9214.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,242,684 | 0.11 | 15885.0 |
| DIS | ADDED | WALT DISNEY COMPANY | COM | 254687106 | 1,186,474 | 0.11 | 12327.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,155,027 | 0.11 | 3275.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,141,143 | 0.1 | 6472.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,098,825 | 0.1 | 6500.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,069,303 | 0.1 | 9947.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,023,166 | 0.09 | 9321.0 |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 1,002,019 | 0.09 | 6045.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 993,437 | 0.09 | 10555.0 |
| - | OCWEN FINL CORP | COM NEW | 675746606 | 985,720 | 0.09 | 24798.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 943,825 | 0.09 | 4717.0 |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 909,125 | 0.08 | 5615.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862,633 | 0.08 | 1256.0 | |
| - | AMERISOURCEBERGEN CORP | COM | 03073E105 | 861,674 | 0.08 | 3045.0 | |
| CCK | UNCHANGED | CROWN HOLDINGS INC | COM | 228368106 | 829,816 | 0.08 | 7421.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 755,035 | 0.07 | 30755.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 727,369 | 0.07 | 8685.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 681,000 | 0.06 | 4004.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 678,146 | 0.06 | 13079.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 657,884 | 0.06 | 7179.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 627,037 | 0.06 | 4631.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 623,433 | 0.06 | 2305.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 550,489 | 0.05 | 1554.0 |
| - | SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 543,589 | 0.05 | 3435.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 538,510 | 0.05 | 2140.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 513,917 | 0.05 | 3396.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,365 | 0.05 | 1822.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 493,770 | 0.05 | 3550.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076ca104 | 481,207 | 0.04 | 57015.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 466,396 | 0.04 | 1320.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 428,364 | 0.04 | 5840.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 383,841 | 0.04 | 1672.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 378,941 | 0.03 | 2675.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 362,041 | 0.03 | 2230.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 272,102 | 0.02 | 3073.0 | |
| - | QUALCOMM INC | COM | 747525103 | 267,576 | 0.02 | 1448.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 254,089 | 0.02 | 381.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 228,099 | 0.02 | 1833.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 219,473 | 0.02 | 1025.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 204,297 | 0.02 | 202.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,094,644,404 | 83 | 3.060149 | 0.143776 | 6.363789 |
| 2026-03-31 | 2026-05-08 | 1,006,966,776 | 86 | 2.933845 | 0.137444 | 6.250272 |
| 2025-12-31 | 2026-02-11 | 1,023,900,404 | 89 | 3.558409 | 0.166785 | 7.48114 |
| 2025-09-30 | 2025-11-10 | 995,099,628 | 98 | 3.927199 | 0.182378 | 8.446615 |
| 2025-03-31 | 2025-05-07 | 903,955,269 | 97 | 3.520502 | 0.163857 | 7.408977 |
| 2024-12-31 | 2025-02-13 | 913,600,825 | 100 | 3.761478 | 0.175081 | 7.892996 |