MILLER INVESTMENT MANAGEMENT, LP

Filed: 2/12/2024ACC: 0001407382-24-000002

📋 What this filing means

MILLER INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $702.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$702.92M

Total AUM (reported)

5.97M

Total Shares

Allocation by class

TR UNIT$151.02M21.5%

COM$90.27M12.8%

CL B NEW$59.80M8.5%

MSCI EAFE ETF$57.50M8.2%

SBI MATERIALS$39.29M5.6%

CL A$36.68M5.2%

MSCI JPN ETF NEW$26.37M3.8%

Portfolio Concentration

Top 3$268.33M38.2%

4–10$164.60M23.4%

11–25$172.56M24.5%

Rest$97.43M13.9%

Top 3 weight

38.2%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

194K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.78M

% of voting shares96.8%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings102

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares317.74K

TypeSH

Market value$151.02M

21.49%

Sole

19.82K

Shared

0.00

None

297.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares167.67K

TypeSH

Market value$59.80M

8.51%

Sole

5.34K

Shared

0.00

None

162.33K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares763.14K

TypeSH

Market value$57.50M

8.18%

Sole

24.61K

Shared

0.00

None

738.52K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares459.30K

TypeSH

Market value$39.29M

5.59%

Sole

23.28K

Shared

0.00

None

436.02K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares411.18K

TypeSH

Market value$26.37M

3.75%

Sole

8.62K

Shared

0.00

None

402.56K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares365.10K

TypeSH

Market value$21.30M

3.03%

Sole

18.27K

Shared

0.00

None

346.83K

META PLATFORMS INC

SOLE

CL A

Shares60.05K

TypeSH

Market value$21.26M

3.02%

Sole

1.73K

Shared

0.00

None

58.33K

TIDAL ETF TR

SOLE

GOTHAM ENHNCD

Shares732.47K

TypeSH

Market value$19.10M

2.72%

Sole

20.34K

Shared

0.00

None

712.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares93.97K

TypeSH

Market value$18.86M

2.68%

Sole

0.00

Shared

0.00

None

93.97K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares237.12K

TypeSH

Market value$18.43M

2.62%

Sole

7.57K

Shared

0.00

None

229.55K

VANECK ETF TRUST

SOLE

BIOTECH ETF

Shares102.57K

TypeSH

Market value$16.96M

2.41%

Sole

3.88K

Shared

0.00

None

98.69K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares112.78K

TypeSH

Market value$15.38M

2.19%

Sole

3.57K

Shared

0.00

None

109.22K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares86.83K

TypeSH

Market value$15.24M

2.17%

Sole

2.50K

Shared

0.00

None

84.33K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares196.52K

TypeSH

Market value$14.28M

2.03%

Sole

5.40K

Shared

0.00

None

191.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares191.17K

TypeSH

Market value$13.77M

1.96%

Sole

5.44K

Shared

0.00

None

185.73K

VANECK VECTORS ETF TR

SOLE

SEMICONDUCTOR ET

Shares78.49K

TypeSH

Market value$13.73M

1.95%

Sole

5.05K

Shared

0.00

None

73.44K

D R HORTON INC

SOLE

COM

Shares85.14K

TypeSH

Market value$12.94M

1.84%

Sole

2.64K

Shared

0.00

None

82.50K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares90.12K

TypeSH

Market value$12.24M

1.74%

Sole

0.00

Shared

0.00

None

90.12K

LENNAR CORP

SOLE

CL A

Shares79.18K

TypeSH

Market value$11.80M

1.68%

Sole

2.45K

Shared

0.00

None

76.72K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares143.01K

TypeSH

Market value$11.64M

1.66%

Sole

6.52K

Shared

0.00

None

136.49K

NVR INC

SOLE

COM

Shares1.41K

TypeSH

Market value$9.85M

1.40%

Sole

45.00

Shared

0.00

None

1.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.74K

TypeSH

Market value$8.21M

1.17%

Sole

1.76K

Shared

0.00

None

56.98K

UNITED RENTALS INC

SOLE

COM

Shares12.97K

TypeSH

Market value$7.44M

1.06%

Sole

0.00

Shared

0.00

None

12.97K

MICROSOFT CORPORATION

SOLE

COM

Shares12.15K

TypeSH

Market value$4.57M

0.65%

Sole

0.00

Shared

0.00

None

12.15K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.01K

TypeSH

Market value$4.53M

0.64%

Sole

0.00

Shared

0.00

None

12.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	317.74K	SH	$151.02M 21.49%	19.82K	297.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	167.67K	SH	$59.80M 8.51%	5.34K	162.33K
ISHARES TRSOLE	MSCI EAFE ETF	763.14K	SH	$57.50M 8.18%	24.61K	738.52K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	459.30K	SH	$39.29M 5.59%	23.28K	436.02K
ISHARES INCSOLE	MSCI JPN ETF NEW	411.18K	SH	$26.37M 3.75%	8.62K	402.56K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	365.10K	SH	$21.30M 3.03%	18.27K	346.83K
META PLATFORMS INCSOLE	CL A	60.05K	SH	$21.26M 3.02%	1.73K	58.33K
TIDAL ETF TRSOLE	GOTHAM ENHNCD	732.47K	SH	$19.10M 2.72%	20.34K	712.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	93.97K	SH	$18.86M 2.68%	0.00	93.97K
ISHARES TRSOLE	RUS MID CAP ETF	237.12K	SH	$18.43M 2.62%	7.57K	229.55K
VANECK ETF TRUSTSOLE	BIOTECH ETF	102.57K	SH	$16.96M 2.41%	3.88K	98.69K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	112.78K	SH	$15.38M 2.19%	3.57K	109.22K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	86.83K	SH	$15.24M 2.17%	2.50K	84.33K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	196.52K	SH	$14.28M 2.03%	5.40K	191.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	191.17K	SH	$13.77M 1.96%	5.44K	185.73K
VANECK VECTORS ETF TRSOLE	SEMICONDUCTOR ET	78.49K	SH	$13.73M 1.95%	5.05K	73.44K
D R HORTON INCSOLE	COM	85.14K	SH	$12.94M 1.84%	2.64K	82.50K
ISHARES TRSOLE	ISHARES BIOTECH	90.12K	SH	$12.24M 1.74%	0.00	90.12K
LENNAR CORPSOLE	CL A	79.18K	SH	$11.80M 1.68%	2.45K	76.72K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	143.01K	SH	$11.64M 1.66%	6.52K	136.49K
NVR INCSOLE	COM	1.41K	SH	$9.85M 1.40%	45.00	1.36K
ALPHABET INCSOLE	CAP STK CL A	58.74K	SH	$8.21M 1.17%	1.76K	56.98K
UNITED RENTALS INCSOLE	COM	12.97K	SH	$7.44M 1.06%	0.00	12.97K
MICROSOFT CORPORATIONSOLE	COM	12.15K	SH	$4.57M 0.65%	0.00	12.15K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.01K	SH	$4.53M 0.64%	0.00	12.01K

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