Filed: 5/15/2023ACC: 0001407382-23-000005
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $605.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$605.68M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
TR UNIT$128.71M21.2%
COM$83.54M13.8%
MSCI EAFE ETF$54.77M9.0%
CL B NEW$43.96M7.3%
SBI MATERIALS$39.66M6.5%
SBI INT-FINL$30.74M5.1%
CL A$24.47M4.0%
Portfolio Concentration
Top 3$227.44M37.6%
4–10$165.33M27.3%
11–25$138.15M22.8%
Rest$74.76M12.3%
Top 3 weight
37.6%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
249.31K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares314.38K
TypeSH
Market value$128.71M
21.25%
Sole
20.88K
Shared
0.00
None
314.38K
ISHARES TR
SOLEShares765.75K
TypeSH
Market value$54.77M
9.04%
Sole
28.45K
Shared
0.00
None
765.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.38K
TypeSH
Market value$43.96M
7.26%
Sole
5.12K
Shared
0.00
None
142.38K
SELECT SECTOR SPDR TR
SOLEShares491.66K
TypeSH
Market value$39.66M
6.55%
Sole
25.19K
Shared
0.00
None
491.66K
SELECT SECTOR SPDR TR
SOLEShares956.09K
TypeSH
Market value$30.74M
5.08%
Sole
38.12K
Shared
0.00
None
956.09K
ISHARES INC
SOLEShares410.49K
TypeSH
Market value$24.09M
3.98%
Sole
9.96K
Shared
0.00
None
410.49K
VANGUARD SCOTTSDALE FDS
SOLEShares319.30K
TypeSH
Market value$18.69M
3.09%
Sole
21.12K
Shared
0.00
None
319.30K
TIDAL ETF TR
SOLEShares803.86K
TypeSH
Market value$18.04M
2.98%
Sole
23.51K
Shared
0.00
None
803.86K
VANECK ETF TRUST
SOLEShares107.49K
TypeSH
Market value$17.42M
2.88%
Sole
2.25K
Shared
0.00
None
107.49K
ISHARES TR
SOLEShares238.63K
TypeSH
Market value$16.68M
2.75%
Sole
8.75K
Shared
0.00
None
238.63K
ISHARES TR
SOLEShares91.87K
TypeSH
Market value$16.39M
2.71%
Sole
0.00
Shared
0.00
None
91.87K
ALPS ETF TR
SOLEShares402.81K
TypeSH
Market value$15.57M
2.57%
Sole
15.35K
Shared
0.00
None
402.81K
SELECT SECTOR SPDR TR
SOLEShares114.95K
TypeSH
Market value$14.88M
2.46%
Sole
4.12K
Shared
0.00
None
114.95K
SELECT SECTOR SPDR TR
SOLEShares193.55K
TypeSH
Market value$14.46M
2.39%
Sole
6.29K
Shared
0.00
None
193.55K
META PLATFORMS INC
SOLEShares60.45K
TypeSH
Market value$12.81M
2.12%
Sole
2K
Shared
0.00
None
60.45K
VANECK VECTORS ETF TR
SOLEShares39.71K
TypeSH
Market value$10.45M
1.73%
Sole
2.75K
Shared
0.00
None
39.71K
LENNAR CORP
SOLEShares80.16K
TypeSH
Market value$8.43M
1.39%
Sole
2.83K
Shared
0.00
None
80.16K
D R HORTON INC
SOLEShares85.31K
TypeSH
Market value$8.33M
1.38%
Sole
3.05K
Shared
0.00
None
85.31K
NVR INC
SOLEShares1.41K
TypeSH
Market value$7.86M
1.30%
Sole
51.00
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares59.11K
TypeSH
Market value$6.13M
1.01%
Sole
2.04K
Shared
0.00
None
59.11K
CENTENE CORP DEL
SOLEShares94.19K
TypeSH
Market value$5.95M
0.98%
Sole
0.00
Shared
0.00
None
94.19K
UNITED RENTALS INC
SOLEShares13.52K
TypeSH
Market value$5.35M
0.88%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.47K
TypeSH
Market value$4.20M
0.69%
Sole
0.00
Shared
0.00
None
78.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares24K
TypeSH
Market value$3.91M
0.64%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORPORATION
SOLEShares11.90K
TypeSH
Market value$3.43M
0.57%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 314.38K | SH | $128.71M 21.25% | 20.88K | 0.00 | 314.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 765.75K | SH | $54.77M 9.04% | 28.45K | 0.00 | 765.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.38K | SH | $43.96M 7.26% | 5.12K | 0.00 | 142.38K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 491.66K | SH | $39.66M 6.55% | 25.19K | 0.00 | 491.66K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 956.09K | SH | $30.74M 5.08% | 38.12K | 0.00 | 956.09K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 410.49K | SH | $24.09M 3.98% | 9.96K | 0.00 | 410.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 319.30K | SH | $18.69M 3.09% | 21.12K | 0.00 | 319.30K |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 803.86K | SH | $18.04M 2.98% | 23.51K | 0.00 | 803.86K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 107.49K | SH | $17.42M 2.88% | 2.25K | 0.00 | 107.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 238.63K | SH | $16.68M 2.75% | 8.75K | 0.00 | 238.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 91.87K | SH | $16.39M 2.71% | 0.00 | 0.00 | 91.87K |
ALPS ETF TRSOLE | ALERIAN MLP | 402.81K | SH | $15.57M 2.57% | 15.35K | 0.00 | 402.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 114.95K | SH | $14.88M 2.46% | 4.12K | 0.00 | 114.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 193.55K | SH | $14.46M 2.39% | 6.29K | 0.00 | 193.55K |
META PLATFORMS INCSOLE | CL A | 60.45K | SH | $12.81M 2.12% | 2K | 0.00 | 60.45K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 39.71K | SH | $10.45M 1.73% | 2.75K | 0.00 | 39.71K |
LENNAR CORPSOLE | CL A | 80.16K | SH | $8.43M 1.39% | 2.83K | 0.00 | 80.16K |
D R HORTON INCSOLE | COM | 85.31K | SH | $8.33M 1.38% | 3.05K | 0.00 | 85.31K |
NVR INCSOLE | COM | 1.41K | SH | $7.86M 1.30% | 51.00 | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 59.11K | SH | $6.13M 1.01% | 2.04K | 0.00 | 59.11K |
CENTENE CORP DELSOLE | COM | 94.19K | SH | $5.95M 0.98% | 0.00 | 0.00 | 94.19K |
UNITED RENTALS INCSOLE | COM | 13.52K | SH | $5.35M 0.88% | 0.00 | 0.00 | 13.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.47K | SH | $4.20M 0.69% | 0.00 | 0.00 | 78.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 24K | SH | $3.91M 0.64% | 0.00 | 0.00 | 24K |
MICROSOFT CORPORATIONSOLE | COM | 11.90K | SH | $3.43M 0.57% | 0.00 | 0.00 | 11.90K |
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