13F-HR filed by Miller Investment Management, LP
Miller Investment Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 102 holding rows worth $702,922,546.
- Accession
- 0001407382-24-000002
- Filer
- CIK 1407382
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $702,922,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,922,546 with VALUE read as dollars as filed, 13F file number 028-12538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 317,738 | $151,024,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,668 | $59,800,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 763,136 | $57,502,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 459,297 | $39,288,265 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 411,182 | $26,373,213 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 365,104 | $21,296,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,055 | $21,257,068 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 732,468 | $19,095,441 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,968 | $18,860,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 237,117 | $18,431,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 102,570 | $16,955,847 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,783 | $15,381,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 86,832 | $15,236,411 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 196,523 | $14,279,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191,170 | $13,769,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78,494 | $13,726,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85,143 | $12,940,033 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,122 | $12,243,074 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 79,178 | $11,800,689 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 143,009 | $11,636,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,407 | $9,849,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,745 | $8,206,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,974 | $7,439,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,155 | $4,570,766 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,010 | $4,526,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,831 | $4,060,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,044 | $4,044,550 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 120,000 | $4,036,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,275 | $3,334,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,260 | $3,292,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,935 | $3,220,844 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,375 | $2,956,399 | dollars as filed | |
| VTI | 922908769 | COM | 12,000 | $2,846,640 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,360 | $2,772,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,859 | $2,650,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,201 | $2,638,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,150 | $2,546,048 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,471 | $2,365,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,535 | $2,172,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,165 | $2,155,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,192 | $2,150,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,945 | $1,977,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,644 | $1,856,759 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,153 | $1,813,536 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,448 | $1,794,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,626 | $1,777,205 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,845 | $1,750,595 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,947 | $1,727,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,082 | $1,677,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,220 | $1,524,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,500 | $1,472,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,098 | $1,468,326 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,450,500 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,503 | $1,325,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,087 | $1,240,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,404 | $1,179,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,543 | $1,111,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,315 | $1,063,175 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,490 | $1,037,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,885 | $1,017,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,542 | $1,006,225 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,779 | $991,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,187 | $966,957 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,690 | $922,259 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,570 | $909,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,534 | $894,385 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $865,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,084 | $853,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,826 | $837,937 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,868 | $804,437 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,679 | $793,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,631 | $786,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $728,650 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,421 | $683,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,833 | $643,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,045 | $625,382 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,032 | $616,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,001 | $603,263 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,575 | $587,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390 | $525,348 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,771 | $517,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,550 | $513,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,230 | $450,817 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,554 | $403,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,672 | $375,999 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,840 | $335,508 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 57,015 | $328,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,523 | $318,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,292 | $311,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,822 | $297,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $271,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,675 | $264,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,274 | $245,220 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,470 | $239,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,805 | $238,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 992 | $229,489 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,519 | $226,206 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 989 | $215,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $209,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,448 | $209,424 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,000 | $37,825 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,693 | $35,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001407382-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |