Filed: 2/7/2025ACC: 0002022893-25-000002
📋 What this filing means
MILLER FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $118.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$118.40M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$53.67M45.3%
CORE US AGGBD ET$10.29M8.7%
RUSSELL 2000 ETF$9.48M8.0%
CL A$7.07M6.0%
20 YR TR BD ETF$2.94M2.5%
7-10 YR TRSY BD$2.90M2.5%
SHS$2.90M2.4%
Portfolio Concentration
Top 3$24.73M20.9%
4–10$18.13M15.3%
11–25$24.45M20.7%
Rest$51.10M43.2%
Top 3 weight
20.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares106.22K
TypeSH
Market value$10.29M
8.69%
Sole
106.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$9.48M
8.01%
Sole
42.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.79K
TypeSH
Market value$4.96M
4.18%
Sole
19.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.09K
TypeSH
Market value$3.97M
3.35%
Sole
18.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.63K
TypeSH
Market value$2.94M
2.48%
Sole
33.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$2.90M
2.45%
Sole
31.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.35K
TypeSH
Market value$2.19M
1.85%
Sole
17.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.11M
1.78%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.06K
TypeSH
Market value$2.04M
1.72%
Sole
5.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.99M
1.68%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$1.96M
1.65%
Sole
23.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.94M
1.64%
Sole
3.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.16K
TypeSH
Market value$1.90M
1.61%
Sole
14.16K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares117.50K
TypeSH
Market value$1.81M
1.53%
Sole
117.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.17K
TypeSH
Market value$1.72M
1.45%
Sole
5.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.75K
TypeSH
Market value$1.70M
1.44%
Sole
3.75K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares59.15K
TypeSH
Market value$1.62M
1.37%
Sole
59.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.47K
TypeSH
Market value$1.60M
1.35%
Sole
26.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.01K
TypeSH
Market value$1.59M
1.34%
Sole
5.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.43K
TypeSH
Market value$1.52M
1.28%
Sole
4.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.87K
TypeSH
Market value$1.50M
1.27%
Sole
7.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$1.47M
1.24%
Sole
14.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$1.42M
1.20%
Sole
1.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares34.81K
TypeSH
Market value$1.39M
1.18%
Sole
34.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.88K
TypeSH
Market value$1.33M
1.12%
Sole
22.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 106.22K | SH | $10.29M 8.69% | 106.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.90K | SH | $9.48M 8.01% | 42.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.79K | SH | $4.96M 4.18% | 19.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.09K | SH | $3.97M 3.35% | 18.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.63K | SH | $2.94M 2.48% | 33.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.38K | SH | $2.90M 2.45% | 31.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.35K | SH | $2.19M 1.85% | 17.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.11M 1.78% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.06K | SH | $2.04M 1.72% | 5.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.99M 1.68% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.90K | SH | $1.96M 1.65% | 23.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.94M 1.64% | 3.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.16K | SH | $1.90M 1.61% | 14.16K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 117.50K | SH | $1.81M 1.53% | 117.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.17K | SH | $1.72M 1.45% | 5.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.75K | SH | $1.70M 1.44% | 3.75K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 59.15K | SH | $1.62M 1.37% | 59.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.47K | SH | $1.60M 1.35% | 26.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.01K | SH | $1.59M 1.34% | 5.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.43K | SH | $1.52M 1.28% | 4.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.87K | SH | $1.50M 1.27% | 7.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 14.21K | SH | $1.47M 1.24% | 14.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $1.42M 1.20% | 1.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.81K | SH | $1.39M 1.18% | 34.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.88K | SH | $1.33M 1.12% | 22.88K | 0.00 | 0.00 |
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