Filed: 11/14/2022ACC: 0001407382-22-000009
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $479.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$479.0K
Total AUM (reported)
6.51M
Total Shares
Allocation by class
TR UNIT$116.8K24.4%
COM$80.4K16.8%
SBI MATERIALS$38.8K8.1%
CL B NEW$38.6K8.1%
SBI INT-FINL$32.0K6.7%
SHORT TERM TREAS$19.8K4.1%
CL A$18.1K3.8%
Portfolio Concentration
Top 3$194.2K40.5%
4–10$134.1K28.0%
11–25$90.3K18.8%
Rest$60.4K12.6%
Top 3 weight
40.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
225.32K
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares327.09K
TypeSH
Market value$116.8K
24.39%
Sole
20.88K
Shared
0.00
None
306.21K
SELECT SECTOR SPDR TR
SOLEShares570.47K
TypeSH
Market value$38.8K
8.10%
Sole
25.19K
Shared
0.00
None
545.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.60K
TypeSH
Market value$38.6K
8.06%
Sole
5.12K
Shared
0.00
None
139.48K
SELECT SECTOR SPDR TR
SOLEShares1.05M
TypeSH
Market value$32.0K
6.68%
Sole
38.12K
Shared
0.00
None
1.02M
VANGUARD SCOTTSDALE FDS
SOLEShares342.24K
TypeSH
Market value$19.8K
4.13%
Sole
21.12K
Shared
0.00
None
321.12K
ISHARES TR
SOLEShares283.86K
TypeSH
Market value$17.6K
3.68%
Sole
8.75K
Shared
0.00
None
275.11K
TIDAL ETF TR
SOLEShares859.07K
TypeSH
Market value$16.9K
3.53%
Sole
23.51K
Shared
0.00
None
835.55K
ALPS ETF TR
SOLEShares460.01K
TypeSH
Market value$16.8K
3.51%
Sole
15.35K
Shared
0.00
None
444.66K
INVESCO EXCH TRADED FD TR II
SOLEShares328.03K
TypeSH
Market value$16.1K
3.36%
Sole
8.82K
Shared
0.00
None
319.21K
SELECT SECTOR SPDR TR
SOLEShares122.64K
TypeSH
Market value$14.9K
3.10%
Sole
4.12K
Shared
0.00
None
118.52K
SELECT SECTOR SPDR TR
SOLEShares202.69K
TypeSH
Market value$13.5K
2.82%
Sole
6.29K
Shared
0.00
None
196.41K
META PLATFORMS INC
SOLEShares66.24K
TypeSH
Market value$9.0K
1.88%
Sole
2K
Shared
0.00
None
64.25K
VANECK VECTORS ETF TR
SOLEShares44.30K
TypeSH
Market value$8.2K
1.71%
Sole
2.75K
Shared
0.00
None
41.55K
CENTENE CORP DEL
SOLEShares94.19K
TypeSH
Market value$7.3K
1.53%
Sole
0.00
Shared
0.00
None
94.19K
LENNAR CORP
SOLEShares84.78K
TypeSH
Market value$6.3K
1.32%
Sole
2.83K
Shared
0.00
None
81.95K
ALPHABET INC
SOLEShares65.39K
TypeSH
Market value$6.3K
1.31%
Sole
2.04K
Shared
0.00
None
63.35K
D R HORTON INC
SOLEShares91.34K
TypeSH
Market value$6.2K
1.28%
Sole
3.05K
Shared
0.00
None
88.29K
NVR INC
SOLEShares1.51K
TypeSH
Market value$6.0K
1.26%
Sole
51.00
Shared
0.00
None
1.46K
VANECK ETF TRUST
SOLEShares189.47K
TypeSH
Market value$5.6K
1.17%
Sole
5.39K
Shared
0.00
None
184.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.63K
TypeSH
Market value$4.3K
0.90%
Sole
0.00
Shared
0.00
None
97.63K
UNITED RENTALS INC
SOLEShares15.21K
TypeSH
Market value$4.1K
0.86%
Sole
0.00
Shared
0.00
None
15.21K
JOHNSON AND JOHNSON
SOLEShares22.46K
TypeSH
Market value$3.7K
0.77%
Sole
0.00
Shared
0.00
None
22.46K
DICE THERAPEUTICS INC
SOLEShares180.90K
TypeSH
Market value$3.7K
0.77%
Sole
0.00
Shared
0.00
None
180.90K
PNC FINL SVCS GROUP INC
SOLEShares21.26K
TypeSH
Market value$3.2K
0.66%
Sole
0.00
Shared
0.00
None
21.26K
MICROSOFT CORPORATION
SOLEShares12.69K
TypeSH
Market value$3.0K
0.62%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 327.09K | SH | $116.8K 24.39% | 20.88K | 0.00 | 306.21K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 570.47K | SH | $38.8K 8.10% | 25.19K | 0.00 | 545.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.60K | SH | $38.6K 8.06% | 5.12K | 0.00 | 139.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 1.05M | SH | $32.0K 6.68% | 38.12K | 0.00 | 1.02M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 342.24K | SH | $19.8K 4.13% | 21.12K | 0.00 | 321.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 283.86K | SH | $17.6K 3.68% | 8.75K | 0.00 | 275.11K |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 859.07K | SH | $16.9K 3.53% | 23.51K | 0.00 | 835.55K |
ALPS ETF TRSOLE | ALERIAN MLP | 460.01K | SH | $16.8K 3.51% | 15.35K | 0.00 | 444.66K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 328.03K | SH | $16.1K 3.36% | 8.82K | 0.00 | 319.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 122.64K | SH | $14.9K 3.10% | 4.12K | 0.00 | 118.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 202.69K | SH | $13.5K 2.82% | 6.29K | 0.00 | 196.41K |
META PLATFORMS INCSOLE | CL A | 66.24K | SH | $9.0K 1.88% | 2K | 0.00 | 64.25K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 44.30K | SH | $8.2K 1.71% | 2.75K | 0.00 | 41.55K |
CENTENE CORP DELSOLE | COM | 94.19K | SH | $7.3K 1.53% | 0.00 | 0.00 | 94.19K |
LENNAR CORPSOLE | CL A | 84.78K | SH | $6.3K 1.32% | 2.83K | 0.00 | 81.95K |
ALPHABET INCSOLE | CAP STK CL A | 65.39K | SH | $6.3K 1.31% | 2.04K | 0.00 | 63.35K |
D R HORTON INCSOLE | COM | 91.34K | SH | $6.2K 1.28% | 3.05K | 0.00 | 88.29K |
NVR INCSOLE | COM | 1.51K | SH | $6.0K 1.26% | 51.00 | 0.00 | 1.46K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 189.47K | SH | $5.6K 1.17% | 5.39K | 0.00 | 184.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 97.63K | SH | $4.3K 0.90% | 0.00 | 0.00 | 97.63K |
UNITED RENTALS INCSOLE | COM | 15.21K | SH | $4.1K 0.86% | 0.00 | 0.00 | 15.21K |
JOHNSON AND JOHNSONSOLE | COM | 22.46K | SH | $3.7K 0.77% | 0.00 | 0.00 | 22.46K |
DICE THERAPEUTICS INCSOLE | COM | 180.90K | SH | $3.7K 0.77% | 0.00 | 0.00 | 180.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 21.26K | SH | $3.2K 0.66% | 0.00 | 0.00 | 21.26K |
MICROSOFT CORPORATIONSOLE | COM | 12.69K | SH | $3.0K 0.62% | 0.00 | 0.00 | 12.69K |
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