Filed: 8/15/2023ACC: 0001407382-23-000007
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $655.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$655.71M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
TR UNIT$139.06M21.2%
COM$90.69M13.8%
CL B NEW$57.79M8.8%
MSCI EAFE ETF$55.54M8.5%
SBI MATERIALS$40.62M6.2%
CL A$30.91M4.7%
BIOTECH ETF$27.52M4.2%
Portfolio Concentration
Top 3$252.39M38.5%
4–10$166.12M25.3%
11–25$154.01M23.5%
Rest$83.19M12.7%
Top 3 weight
38.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
216.12K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares313.71K
TypeSH
Market value$139.06M
21.21%
Sole
20.88K
Shared
0.00
None
292.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.47K
TypeSH
Market value$57.79M
8.81%
Sole
5.93K
Shared
0.00
None
163.54K
ISHARES TR
SOLEShares766.14K
TypeSH
Market value$55.54M
8.47%
Sole
28.45K
Shared
0.00
None
737.69K
SELECT SECTOR SPDR TR
SOLEShares490.17K
TypeSH
Market value$40.62M
6.19%
Sole
25.19K
Shared
0.00
None
464.98K
VANECK ETF TRUST
SOLEShares176.38K
TypeSH
Market value$27.52M
4.20%
Sole
4.49K
Shared
0.00
None
171.89K
ISHARES INC
SOLEShares410.40K
TypeSH
Market value$25.40M
3.87%
Sole
9.96K
Shared
0.00
None
400.44K
TIDAL ETF TR
SOLEShares797.56K
TypeSH
Market value$19.42M
2.96%
Sole
23.51K
Shared
0.00
None
774.04K
VANGUARD SCOTTSDALE FDS
SOLEShares318.83K
TypeSH
Market value$18.41M
2.81%
Sole
21.12K
Shared
0.00
None
297.71K
ISHARES TR
SOLEShares238.44K
TypeSH
Market value$17.41M
2.66%
Sole
8.75K
Shared
0.00
None
229.69K
META PLATFORMS INC
SOLEShares60.39K
TypeSH
Market value$17.33M
2.64%
Sole
2K
Shared
0.00
None
58.40K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$17.19M
2.62%
Sole
0.00
Shared
0.00
None
91.78K
SELECT SECTOR SPDR TR
SOLEShares114.84K
TypeSH
Market value$15.24M
2.32%
Sole
4.12K
Shared
0.00
None
110.72K
SELECT SECTOR SPDR TR
SOLEShares193.38K
TypeSH
Market value$14.34M
2.19%
Sole
6.29K
Shared
0.00
None
187.09K
SELECT SECTOR SPDR TR
SOLEShares209.44K
TypeSH
Market value$13.63M
2.08%
Sole
6.24K
Shared
0.00
None
203.19K
FIRST TR NASDAQ 100 TECH IND
SOLEShares89.14K
TypeSH
Market value$13.12M
2.00%
Sole
2.89K
Shared
0.00
None
86.24K
VANECK VECTORS ETF TR
SOLEShares79.34K
TypeSH
Market value$12.08M
1.84%
Sole
5.50K
Shared
0.00
None
73.85K
VANECK ETF TRUST
SOLEShares144.98K
TypeSH
Market value$11.42M
1.74%
Sole
7.54K
Shared
0.00
None
137.45K
D R HORTON INC
SOLEShares85.25K
TypeSH
Market value$10.37M
1.58%
Sole
3.05K
Shared
0.00
None
82.20K
LENNAR CORP
SOLEShares80.17K
TypeSH
Market value$10.05M
1.53%
Sole
2.83K
Shared
0.00
None
77.33K
NVR INC
SOLEShares1.41K
TypeSH
Market value$8.95M
1.37%
Sole
51.00
Shared
0.00
None
1.36K
ALPHABET INC
SOLEShares59.04K
TypeSH
Market value$7.07M
1.08%
Sole
2.04K
Shared
0.00
None
57K
CENTENE CORP DEL
SOLEShares93.81K
TypeSH
Market value$6.33M
0.96%
Sole
0.00
Shared
0.00
None
93.81K
UNITED RENTALS INC
SOLEShares13.52K
TypeSH
Market value$6.02M
0.92%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.18K
TypeSH
Market value$4.14M
0.63%
Sole
0.00
Shared
0.00
None
76.18K
MICROSOFT CORPORATION
SOLEShares11.90K
TypeSH
Market value$4.05M
0.62%
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 | 313.71K | SH | $139.06M 21.21% | 20.88K | 0.00 | 292.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.47K | SH | $57.79M 8.81% | 5.93K | 0.00 | 163.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 766.14K | SH | $55.54M 8.47% | 28.45K | 0.00 | 737.69K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 490.17K | SH | $40.62M 6.19% | 25.19K | 0.00 | 464.98K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 176.38K | SH | $27.52M 4.20% | 4.49K | 0.00 | 171.89K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 410.40K | SH | $25.40M 3.87% | 9.96K | 0.00 | 400.44K |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 797.56K | SH | $19.42M 2.96% | 23.51K | 0.00 | 774.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 318.83K | SH | $18.41M 2.81% | 21.12K | 0.00 | 297.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 238.44K | SH | $17.41M 2.66% | 8.75K | 0.00 | 229.69K |
META PLATFORMS INCSOLE | CL A | 60.39K | SH | $17.33M 2.64% | 2K | 0.00 | 58.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 91.78K | SH | $17.19M 2.62% | 0.00 | 0.00 | 91.78K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 114.84K | SH | $15.24M 2.32% | 4.12K | 0.00 | 110.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 193.38K | SH | $14.34M 2.19% | 6.29K | 0.00 | 187.09K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 209.44K | SH | $13.63M 2.08% | 6.24K | 0.00 | 203.19K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 89.14K | SH | $13.12M 2.00% | 2.89K | 0.00 | 86.24K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 79.34K | SH | $12.08M 1.84% | 5.50K | 0.00 | 73.85K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 144.98K | SH | $11.42M 1.74% | 7.54K | 0.00 | 137.45K |
D R HORTON INCSOLE | COM | 85.25K | SH | $10.37M 1.58% | 3.05K | 0.00 | 82.20K |
LENNAR CORPSOLE | CL A | 80.17K | SH | $10.05M 1.53% | 2.83K | 0.00 | 77.33K |
NVR INCSOLE | COM | 1.41K | SH | $8.95M 1.37% | 51.00 | 0.00 | 1.36K |
ALPHABET INCSOLE | CAP STK CL A | 59.04K | SH | $7.07M 1.08% | 2.04K | 0.00 | 57K |
CENTENE CORP DELSOLE | COM | 93.81K | SH | $6.33M 0.96% | 0.00 | 0.00 | 93.81K |
UNITED RENTALS INCSOLE | COM | 13.52K | SH | $6.02M 0.92% | 0.00 | 0.00 | 13.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.18K | SH | $4.14M 0.63% | 0.00 | 0.00 | 76.18K |
MICROSOFT CORPORATIONSOLE | COM | 11.90K | SH | $4.05M 0.62% | 0.00 | 0.00 | 11.90K |
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