Filed: 11/13/2023ACC: 0001407382-23-000009
📋 What this filing means
MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $635.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$635.44M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
TR UNIT$134.99M21.2%
COM$85.93M13.5%
CL B NEW$58.92M9.3%
MSCI EAFE ETF$52.98M8.3%
SBI MATERIALS$38.21M6.0%
CL A$30.71M4.8%
BIOTECH ETF$27.35M4.3%
Portfolio Concentration
Top 3$246.89M38.9%
4–10$161.18M25.4%
11–25$148.01M23.3%
Rest$79.36M12.5%
Top 3 weight
38.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
5.85M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares315.77K
TypeSH
Market value$134.99M
21.24%
Sole
20.88K
Shared
0.00
None
294.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.21K
TypeSH
Market value$58.92M
9.27%
Sole
5.93K
Shared
0.00
None
162.28K
ISHARES TR
SOLEShares768.71K
TypeSH
Market value$52.98M
8.34%
Sole
28.45K
Shared
0.00
None
740.25K
SELECT SECTOR SPDR TR
SOLEShares486.38K
TypeSH
Market value$38.21M
6.01%
Sole
25.19K
Shared
0.00
None
461.19K
VANECK ETF TRUST
SOLEShares175.65K
TypeSH
Market value$27.35M
4.30%
Sole
4.49K
Shared
0.00
None
171.16K
ISHARES INC
SOLEShares411.69K
TypeSH
Market value$24.82M
3.91%
Sole
9.96K
Shared
0.00
None
401.73K
VANGUARD SCOTTSDALE FDS
SOLEShares318.46K
TypeSH
Market value$18.34M
2.89%
Sole
21.12K
Shared
0.00
None
297.34K
META PLATFORMS INC
SOLEShares60.12K
TypeSH
Market value$18.05M
2.84%
Sole
2K
Shared
0.00
None
58.12K
TIDAL ETF TR
SOLEShares753.05K
TypeSH
Market value$17.84M
2.81%
Sole
23.51K
Shared
0.00
None
729.53K
ISHARES TR
SOLEShares239.19K
TypeSH
Market value$16.56M
2.61%
Sole
8.75K
Shared
0.00
None
230.44K
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$16.19M
2.55%
Sole
0.00
Shared
0.00
None
91.58K
SELECT SECTOR SPDR TR
SOLEShares114.15K
TypeSH
Market value$14.70M
2.31%
Sole
4.12K
Shared
0.00
None
110.03K
SELECT SECTOR SPDR TR
SOLEShares208.24K
TypeSH
Market value$13.65M
2.15%
Sole
6.24K
Shared
0.00
None
201.99K
SELECT SECTOR SPDR TR
SOLEShares192.38K
TypeSH
Market value$13.24M
2.08%
Sole
6.29K
Shared
0.00
None
186.09K
FIRST TR NASDAQ 100 TECH IND
SOLEShares88.69K
TypeSH
Market value$12.88M
2.03%
Sole
2.89K
Shared
0.00
None
85.79K
VANECK ETF TRUST
SOLEShares144.42K
TypeSH
Market value$11.53M
1.82%
Sole
7.54K
Shared
0.00
None
136.88K
VANECK VECTORS ETF TR
SOLEShares78.62K
TypeSH
Market value$11.40M
1.79%
Sole
5.50K
Shared
0.00
None
73.12K
D R HORTON INC
SOLEShares84.94K
TypeSH
Market value$9.13M
1.44%
Sole
3.05K
Shared
0.00
None
81.89K
LENNAR CORP
SOLEShares79.86K
TypeSH
Market value$8.96M
1.41%
Sole
2.83K
Shared
0.00
None
77.02K
NVR INC
SOLEShares1.41K
TypeSH
Market value$8.38M
1.32%
Sole
51.00
Shared
0.00
None
1.35K
ALPHABET INC
SOLEShares58.77K
TypeSH
Market value$7.69M
1.21%
Sole
2.04K
Shared
0.00
None
56.73K
CENTENE CORP DEL
SOLEShares93.81K
TypeSH
Market value$6.46M
1.02%
Sole
0.00
Shared
0.00
None
93.81K
UNITED RENTALS INC
SOLEShares13.52K
TypeSH
Market value$6.01M
0.95%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.15K
TypeSH
Market value$3.95M
0.62%
Sole
0.00
Shared
0.00
None
76.15K
MICROSOFT CORPORATION
SOLEShares12.15K
TypeSH
Market value$3.84M
0.60%
Sole
0.00
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 315.77K | SH | $134.99M 21.24% | 20.88K | 0.00 | 294.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.21K | SH | $58.92M 9.27% | 5.93K | 0.00 | 162.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 768.71K | SH | $52.98M 8.34% | 28.45K | 0.00 | 740.25K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 486.38K | SH | $38.21M 6.01% | 25.19K | 0.00 | 461.19K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 175.65K | SH | $27.35M 4.30% | 4.49K | 0.00 | 171.16K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 411.69K | SH | $24.82M 3.91% | 9.96K | 0.00 | 401.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 318.46K | SH | $18.34M 2.89% | 21.12K | 0.00 | 297.34K |
META PLATFORMS INCSOLE | CL A | 60.12K | SH | $18.05M 2.84% | 2K | 0.00 | 58.12K |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 753.05K | SH | $17.84M 2.81% | 23.51K | 0.00 | 729.53K |
ISHARES TRSOLE | RUS MID CAP ETF | 239.19K | SH | $16.56M 2.61% | 8.75K | 0.00 | 230.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 91.58K | SH | $16.19M 2.55% | 0.00 | 0.00 | 91.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 114.15K | SH | $14.70M 2.31% | 4.12K | 0.00 | 110.03K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 208.24K | SH | $13.65M 2.15% | 6.24K | 0.00 | 201.99K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 192.38K | SH | $13.24M 2.08% | 6.29K | 0.00 | 186.09K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 88.69K | SH | $12.88M 2.03% | 2.89K | 0.00 | 85.79K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 144.42K | SH | $11.53M 1.82% | 7.54K | 0.00 | 136.88K |
VANECK VECTORS ETF TRSOLE | SEMICONDUCTOR ET | 78.62K | SH | $11.40M 1.79% | 5.50K | 0.00 | 73.12K |
D R HORTON INCSOLE | COM | 84.94K | SH | $9.13M 1.44% | 3.05K | 0.00 | 81.89K |
LENNAR CORPSOLE | CL A | 79.86K | SH | $8.96M 1.41% | 2.83K | 0.00 | 77.02K |
NVR INCSOLE | COM | 1.41K | SH | $8.38M 1.32% | 51.00 | 0.00 | 1.35K |
ALPHABET INCSOLE | CAP STK CL A | 58.77K | SH | $7.69M 1.21% | 2.04K | 0.00 | 56.73K |
CENTENE CORP DELSOLE | COM | 93.81K | SH | $6.46M 1.02% | 0.00 | 0.00 | 93.81K |
UNITED RENTALS INCSOLE | COM | 13.52K | SH | $6.01M 0.95% | 0.00 | 0.00 | 13.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.15K | SH | $3.95M 0.62% | 0.00 | 0.00 | 76.15K |
MICROSOFT CORPORATIONSOLE | COM | 12.15K | SH | $3.84M 0.60% | 0.00 | 0.00 | 12.15K |
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