Filed: 2/13/2023ACC: 0001407382-23-000002
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $586.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$586.98M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
TR UNIT$122.25M20.8%
COM$85.21M14.5%
MSCI EAFE ETF$50.74M8.6%
CL B NEW$44.79M7.6%
SBI MATERIALS$39.16M6.7%
SBI INT-FINL$33.49M5.7%
MSCI JPN ETF NEW$22.54M3.8%
Portfolio Concentration
Top 3$217.78M37.1%
4–10$163.81M27.9%
11–25$130.02M22.2%
Rest$75.37M12.8%
Top 3 weight
37.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
257.31K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares319.66K
TypeSH
Market value$122.25M
20.83%
Sole
20.88K
Shared
0.00
None
298.78K
ISHARES TR
SOLEShares773.06K
TypeSH
Market value$50.74M
8.64%
Sole
28.45K
Shared
0.00
None
744.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.99K
TypeSH
Market value$44.79M
7.63%
Sole
5.12K
Shared
0.00
None
139.87K
SELECT SECTOR SPDR TR
SOLEShares504.07K
TypeSH
Market value$39.16M
6.67%
Sole
25.19K
Shared
0.00
None
478.88K
SELECT SECTOR SPDR TR
SOLEShares979.19K
TypeSH
Market value$33.49M
5.71%
Sole
38.12K
Shared
0.00
None
941.07K
ISHARES INC
SOLEShares413.98K
TypeSH
Market value$22.54M
3.84%
Sole
9.96K
Shared
0.00
None
404.01K
VANGUARD SCOTTSDALE FDS
SOLEShares326.03K
TypeSH
Market value$18.85M
3.21%
Sole
21.12K
Shared
0.00
None
304.91K
TIDAL ETF TR
SOLEShares821.01K
TypeSH
Market value$17.17M
2.92%
Sole
23.51K
Shared
0.00
None
797.49K
ISHARES TR
SOLEShares244.58K
TypeSH
Market value$16.50M
2.81%
Sole
8.75K
Shared
0.00
None
235.83K
INVESCO EXCH TRADED FD TR II
SOLEShares312.25K
TypeSH
Market value$16.12M
2.75%
Sole
8.82K
Shared
0.00
None
303.43K
ISHARES TR
SOLEShares92.08K
TypeSH
Market value$16.06M
2.74%
Sole
0.00
Shared
0.00
None
92.08K
SELECT SECTOR SPDR TR
SOLEShares117.88K
TypeSH
Market value$16.01M
2.73%
Sole
4.12K
Shared
0.00
None
113.76K
ALPS ETF TR
SOLEShares412.89K
TypeSH
Market value$15.72M
2.68%
Sole
15.35K
Shared
0.00
None
397.54K
SELECT SECTOR SPDR TR
SOLEShares197.51K
TypeSH
Market value$14.72M
2.51%
Sole
6.29K
Shared
0.00
None
191.23K
VANECK VECTORS ETF TR
SOLEShares40.95K
TypeSH
Market value$8.31M
1.42%
Sole
2.75K
Shared
0.00
None
38.20K
D R HORTON INC
SOLEShares86.93K
TypeSH
Market value$7.75M
1.32%
Sole
3.05K
Shared
0.00
None
83.88K
CENTENE CORP DEL
SOLEShares94.19K
TypeSH
Market value$7.72M
1.32%
Sole
0.00
Shared
0.00
None
94.19K
META PLATFORMS INC
SOLEShares61.66K
TypeSH
Market value$7.42M
1.26%
Sole
2K
Shared
0.00
None
59.67K
LENNAR CORP
SOLEShares81.69K
TypeSH
Market value$7.39M
1.26%
Sole
2.83K
Shared
0.00
None
78.85K
NVR INC
SOLEShares1.44K
TypeSH
Market value$6.63M
1.13%
Sole
51.00
Shared
0.00
None
1.39K
ALPHABET INC
SOLEShares60.41K
TypeSH
Market value$5.33M
0.91%
Sole
2.04K
Shared
0.00
None
58.37K
UNITED RENTALS INC
SOLEShares14.55K
TypeSH
Market value$5.17M
0.88%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.80K
TypeSH
Market value$4.00M
0.68%
Sole
0.00
Shared
0.00
None
79.80K
JOHNSON AND JOHNSON
SOLEShares22.46K
TypeSH
Market value$3.97M
0.68%
Sole
0.00
Shared
0.00
None
22.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares24K
TypeSH
Market value$3.81M
0.65%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 319.66K | SH | $122.25M 20.83% | 20.88K | 0.00 | 298.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 773.06K | SH | $50.74M 8.64% | 28.45K | 0.00 | 744.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.99K | SH | $44.79M 7.63% | 5.12K | 0.00 | 139.87K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 504.07K | SH | $39.16M 6.67% | 25.19K | 0.00 | 478.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 979.19K | SH | $33.49M 5.71% | 38.12K | 0.00 | 941.07K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 413.98K | SH | $22.54M 3.84% | 9.96K | 0.00 | 404.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 326.03K | SH | $18.85M 3.21% | 21.12K | 0.00 | 304.91K |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 821.01K | SH | $17.17M 2.92% | 23.51K | 0.00 | 797.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 244.58K | SH | $16.50M 2.81% | 8.75K | 0.00 | 235.83K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 312.25K | SH | $16.12M 2.75% | 8.82K | 0.00 | 303.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.08K | SH | $16.06M 2.74% | 0.00 | 0.00 | 92.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 117.88K | SH | $16.01M 2.73% | 4.12K | 0.00 | 113.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 412.89K | SH | $15.72M 2.68% | 15.35K | 0.00 | 397.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 197.51K | SH | $14.72M 2.51% | 6.29K | 0.00 | 191.23K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 40.95K | SH | $8.31M 1.42% | 2.75K | 0.00 | 38.20K |
D R HORTON INCSOLE | COM | 86.93K | SH | $7.75M 1.32% | 3.05K | 0.00 | 83.88K |
CENTENE CORP DELSOLE | COM | 94.19K | SH | $7.72M 1.32% | 0.00 | 0.00 | 94.19K |
META PLATFORMS INCSOLE | CL A | 61.66K | SH | $7.42M 1.26% | 2K | 0.00 | 59.67K |
LENNAR CORPSOLE | CL A | 81.69K | SH | $7.39M 1.26% | 2.83K | 0.00 | 78.85K |
NVR INCSOLE | COM | 1.44K | SH | $6.63M 1.13% | 51.00 | 0.00 | 1.39K |
ALPHABET INCSOLE | CAP STK CL A | 60.41K | SH | $5.33M 0.91% | 2.04K | 0.00 | 58.37K |
UNITED RENTALS INCSOLE | COM | 14.55K | SH | $5.17M 0.88% | 0.00 | 0.00 | 14.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 79.80K | SH | $4.00M 0.68% | 0.00 | 0.00 | 79.80K |
JOHNSON AND JOHNSONSOLE | COM | 22.46K | SH | $3.97M 0.68% | 0.00 | 0.00 | 22.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 24K | SH | $3.81M 0.65% | 0.00 | 0.00 | 24K |
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